PT Nippon Indosari Corpindo Tbk (IDX: ROTI)

ROTI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	643,970	537,954	627,451	758,902	1,010,872	1,185,910
Cash & Short-Term Investments	643,970	537,954	627,451	758,902	1,010,872	1,185,910
Cash Growth	-2.62%	-14.26%	-17.32%	-24.93%	-14.76%	-8.39%
Accounts Receivable	499,771	468,485	488,178	379,433	345,778	481,573
Other Receivables	2,373	3,388	4,652	7,094	64,490	42,902
Receivables	502,144	471,873	492,830	386,528	410,269	524,475
Inventory	148,323	137,778	146,630	119,581	103,694	83,599
Prepaid Expenses	30,370	14,407	15,536	12,305	13,187	12,221
Other Current Assets	2,723	2,929	3,226	4,742	11,595	68,205
Total Current Assets	1,327,530	1,164,941	1,285,672	1,282,057	1,549,617	1,874,411
Property, Plant & Equipment	2,497,532	2,570,465	2,526,831	2,528,851	2,462,565	2,540,414
Long-Term Investments	8,599	8,743	9,341	23,981	23,752	23,508
Other Intangible Assets	104,101	108,486	107,201	105,397	110,733	68,992
Long-Term Deferred Tax Assets	503.61	-	1,459	7,669	7,131	1,712
Other Long-Term Assets	90,474	90,884	199,818	243,330	298,369	173,047
Total Assets	4,028,739	3,943,518	4,130,322	4,191,284	4,452,167	4,682,084
Accounts Payable	224,127	218,629	262,479	206,107	165,385	213,356
Accrued Expenses	162,600	145,015	138,716	92,443	62,821	111,298
Short-Term Debt	899,583	100,000	-	-	-	52,126
Current Portion of Long-Term Debt	-	-	-	-	-	499,807
Current Portion of Leases	12,344	12,330	12,619	12,854	11,576	-
Current Income Taxes Payable	54,459	48,007	63,474	28,680	7,278	47,996
Other Current Liabilities	138,185	145,114	135,130	143,130	157,508	182,356
Total Current Liabilities	1,491,297	669,095	612,418	483,213	404,567	1,106,938
Long-Term Debt	-	498,833	497,833	496,833	495,833	205,759
Long-Term Leases	17,491	25,679	23,516	24,258	16,266	-
Long-Term Deferred Tax Liabilities	118,109	121,558	124,548	118,369	89,985	102,585
Other Long-Term Liabilities	21,860	22,102	21,195	21,352	18,925	19,675
Total Liabilities	1,882,007	1,550,087	1,449,163	1,321,693	1,224,496	1,589,486
Common Stock	123,730	123,730	123,730	123,730	123,730	123,730
Additional Paid-In Capital	1,486,396	1,486,393	1,486,393	1,486,393	1,486,393	1,458,867
Retained Earnings	1,177,580	1,428,801	1,716,537	1,632,407	1,617,501	1,565,297
Treasury Stock	-642,928	-645,576	-645,576	-372,985	-	-77,245
Comprehensive Income & Other	-4,080	-	-	-	-	-1,453
Total Common Equity	2,140,697	2,393,348	2,681,084	2,869,544	3,227,623	3,069,196
Minority Interest	6,035	83.92	74.58	47.21	48	23,402
Shareholders' Equity	2,146,732	2,393,432	2,681,159	2,869,591	3,227,671	3,092,597
Total Liabilities & Equity	4,028,739	3,943,518	4,130,322	4,191,284	4,452,167	4,682,084
Total Debt	929,418	636,842	533,968	533,945	523,675	757,691
Net Cash (Debt)	-285,448	-98,888	93,483	224,957	487,198	428,219
Net Cash Growth	-	-	-58.44%	-53.83%	13.77%	-21.77%
Net Cash Per Share	-50.99	-17.34	16.22	36.87	81.51	70.12
Filing Date Shares Outstanding	5,703	5,703	5,703	5,913	5,811	6,107
Total Common Shares Outstanding	5,703	5,703	5,703	5,913	5,811	6,107
Working Capital	-163,768	495,846	673,255	798,844	1,145,050	767,473
Book Value Per Share	375.35	419.65	470.10	485.29	555.39	502.58
Tangible Book Value	2,036,597	2,284,862	2,573,883	2,764,147	3,116,890	3,000,203
Tangible Book Value Per Share	357.10	400.63	451.30	467.46	536.34	491.29
Land	433,076	433,076	433,076	433,076	408,960	348,926
Buildings	1,165,291	1,154,295	1,123,710	1,068,466	1,000,278	1,080,589
Machinery	2,215,149	2,158,318	2,048,476	1,962,055	1,818,847	1,857,555
Construction In Progress	216,042	243,984	187,220	169,328	200,175	138,230

Source: S&P Capital IQ. Standard template. Financial Sources.