PT Nippon Indosari Corpindo Tbk (IDX: ROTI)
Indonesia
· Delayed Price · Currency is IDR
990.00
-5.00 (-0.50%)
Oct 11, 2024, 4:03 PM WIB
ROTI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 476,774 | 537,954 | 627,451 | 758,902 | 1,010,872 | 1,185,910 | Upgrade
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Cash & Short-Term Investments | 476,774 | 537,954 | 627,451 | 758,902 | 1,010,872 | 1,185,910 | Upgrade
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Cash Growth | 7.39% | -14.26% | -17.32% | -24.93% | -14.76% | -8.39% | Upgrade
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Accounts Receivable | 482,392 | 468,485 | 488,178 | 379,433 | 345,778 | 481,573 | Upgrade
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Other Receivables | 1,508 | 3,388 | 4,652 | 7,094 | 64,490 | 42,902 | Upgrade
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Receivables | 483,900 | 471,873 | 492,830 | 386,528 | 410,269 | 524,475 | Upgrade
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Inventory | 148,153 | 137,778 | 146,630 | 119,581 | 103,694 | 83,599 | Upgrade
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Prepaid Expenses | 40,626 | 14,407 | 15,536 | 12,305 | 13,187 | 12,221 | Upgrade
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Other Current Assets | 3,004 | 2,929 | 3,226 | 4,742 | 11,595 | 68,205 | Upgrade
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Total Current Assets | 1,152,458 | 1,164,941 | 1,285,672 | 1,282,057 | 1,549,617 | 1,874,411 | Upgrade
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Property, Plant & Equipment | 2,523,833 | 2,570,465 | 2,526,831 | 2,528,851 | 2,462,565 | 2,540,414 | Upgrade
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Long-Term Investments | 8,615 | 8,743 | 9,341 | 23,981 | 23,752 | 23,508 | Upgrade
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Other Intangible Assets | 105,906 | 108,486 | 107,201 | 105,397 | 110,733 | 68,992 | Upgrade
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Long-Term Deferred Tax Assets | 493.18 | - | 1,459 | 7,669 | 7,131 | 1,712 | Upgrade
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Other Long-Term Assets | 91,485 | 90,884 | 199,818 | 243,330 | 298,369 | 173,047 | Upgrade
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Total Assets | 3,882,789 | 3,943,518 | 4,130,322 | 4,191,284 | 4,452,167 | 4,682,084 | Upgrade
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Accounts Payable | 212,941 | 218,629 | 262,479 | 206,107 | 165,385 | 213,356 | Upgrade
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Accrued Expenses | 170,260 | 145,015 | 138,716 | 92,443 | 62,821 | 111,298 | Upgrade
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Short-Term Debt | 899,333 | 100,000 | - | - | - | 52,126 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 499,807 | Upgrade
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Current Portion of Leases | 12,344 | 12,330 | 12,619 | 12,854 | 11,576 | - | Upgrade
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Current Income Taxes Payable | 24,719 | 48,007 | 63,474 | 28,680 | 7,278 | 47,996 | Upgrade
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Other Current Liabilities | 126,702 | 145,114 | 135,130 | 143,130 | 157,508 | 182,356 | Upgrade
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Total Current Liabilities | 1,446,299 | 669,095 | 612,418 | 483,213 | 404,567 | 1,106,938 | Upgrade
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Long-Term Debt | - | 498,833 | 497,833 | 496,833 | 495,833 | 205,759 | Upgrade
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Long-Term Leases | 21,321 | 25,679 | 23,516 | 24,258 | 16,266 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 118,041 | 121,558 | 124,548 | 118,369 | 89,985 | 102,585 | Upgrade
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Other Long-Term Liabilities | 21,662 | 22,102 | 21,195 | 21,352 | 18,925 | 19,675 | Upgrade
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Total Liabilities | 1,840,076 | 1,550,087 | 1,449,163 | 1,321,693 | 1,224,496 | 1,589,486 | Upgrade
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Common Stock | 123,730 | 123,730 | 123,730 | 123,730 | 123,730 | 123,730 | Upgrade
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Additional Paid-In Capital | 1,486,396 | 1,486,393 | 1,486,393 | 1,486,393 | 1,486,393 | 1,458,867 | Upgrade
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Retained Earnings | 1,073,448 | 1,428,801 | 1,716,537 | 1,632,407 | 1,617,501 | 1,565,297 | Upgrade
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Treasury Stock | -642,928 | -645,576 | -645,576 | -372,985 | - | -77,245 | Upgrade
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Comprensive Income & Other | -4,080 | - | - | - | - | -1,453 | Upgrade
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Total Common Equity | 2,036,565 | 2,393,348 | 2,681,084 | 2,869,544 | 3,227,623 | 3,069,196 | Upgrade
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Minority Interest | 6,148 | 83.92 | 74.58 | 47.21 | 48 | 23,402 | Upgrade
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Shareholders' Equity | 2,042,714 | 2,393,432 | 2,681,159 | 2,869,591 | 3,227,671 | 3,092,597 | Upgrade
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Total Liabilities & Equity | 3,882,789 | 3,943,518 | 4,130,322 | 4,191,284 | 4,452,167 | 4,682,084 | Upgrade
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Total Debt | 932,998 | 636,842 | 533,968 | 533,945 | 523,675 | 757,691 | Upgrade
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Net Cash (Debt) | -456,224 | -98,888 | 93,483 | 224,957 | 487,198 | 428,219 | Upgrade
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Net Cash Growth | - | - | -58.44% | -53.83% | 13.77% | -21.77% | Upgrade
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Net Cash Per Share | -80.00 | -17.34 | 16.22 | 36.87 | 81.51 | 70.12 | Upgrade
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Filing Date Shares Outstanding | 5,703 | 5,703 | 5,703 | 5,913 | 5,811 | 6,107 | Upgrade
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Total Common Shares Outstanding | 5,703 | 5,703 | 5,703 | 5,913 | 5,811 | 6,107 | Upgrade
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Working Capital | -293,842 | 495,846 | 673,255 | 798,844 | 1,145,050 | 767,473 | Upgrade
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Book Value Per Share | 357.09 | 419.65 | 470.10 | 485.29 | 555.39 | 502.58 | Upgrade
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Tangible Book Value | 1,930,659 | 2,284,862 | 2,573,883 | 2,764,147 | 3,116,890 | 3,000,203 | Upgrade
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Tangible Book Value Per Share | 338.52 | 400.63 | 451.30 | 467.46 | 536.34 | 491.29 | Upgrade
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Land | 433,076 | 433,076 | 433,076 | 433,076 | 408,960 | 348,926 | Upgrade
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Buildings | 1,159,369 | 1,154,295 | 1,123,710 | 1,068,466 | 1,000,278 | 1,080,589 | Upgrade
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Machinery | 2,213,070 | 2,158,318 | 2,048,476 | 1,962,055 | 1,818,847 | 1,857,555 | Upgrade
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Construction In Progress | 219,692 | 243,984 | 187,220 | 169,328 | 200,175 | 138,230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.