PT Nippon Indosari Corpindo Tbk (IDX:ROTI)

IDX:ROTI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	394,958	430,946	537,954	627,451	758,902	1,010,872
Cash & Short-Term Investments	394,958	430,946	537,954	627,451	758,902	1,010,872
Cash Growth	-38.67%	-19.89%	-14.26%	-17.32%	-24.93%	-14.76%
Accounts Receivable	453,627	436,642	468,485	488,178	379,433	345,778
Other Receivables	4,312	3,202	3,388	4,652	7,094	64,490
Receivables	457,939	439,844	471,873	492,830	386,528	410,269
Inventory	152,787	156,864	137,778	146,630	119,581	103,694
Prepaid Expenses	30,815	14,145	14,407	15,536	12,305	13,187
Other Current Assets	9,902	2,338	2,929	3,226	4,742	11,595
Total Current Assets	1,046,401	1,044,137	1,164,941	1,285,672	1,282,057	1,549,617
Property, Plant & Equipment	2,425,739	2,543,452	2,570,465	2,526,831	2,528,851	2,462,565
Long-Term Investments	8,373	8,602	8,743	9,341	23,981	23,752
Other Intangible Assets	100,189	102,523	108,486	107,201	105,397	110,733
Long-Term Deferred Tax Assets	6,891	286.63	-	1,459	7,669	7,131
Other Long-Term Assets	50,755	47,347	90,884	199,818	243,330	298,369
Total Assets	3,638,349	3,746,347	3,943,518	4,130,322	4,191,284	4,452,167
Accounts Payable	215,333	201,053	218,629	262,479	206,107	165,385
Accrued Expenses	130,548	125,579	145,015	138,716	92,443	62,821
Short-Term Debt	425,250	100,000	100,000	-	-	-
Current Portion of Leases	8,647	12,232	12,330	12,619	12,854	11,576
Current Income Taxes Payable	19,225	41,304	48,007	63,474	28,680	7,278
Other Current Liabilities	122,129	130,552	145,114	135,130	143,130	157,508
Total Current Liabilities	921,131	610,720	669,095	612,418	483,213	404,567
Long-Term Debt	455,329	495,698	498,833	497,833	496,833	495,833
Long-Term Leases	8,178	15,168	25,679	23,516	24,258	16,266
Pension & Post-Retirement Benefits	156,973	152,106	212,819	169,653	177,668	198,919
Long-Term Deferred Tax Liabilities	143,715	142,296	121,558	124,548	118,369	89,985
Other Long-Term Liabilities	21,544	22,204	22,102	21,195	21,352	18,925
Total Liabilities	1,706,872	1,438,192	1,550,087	1,449,163	1,321,693	1,224,496
Common Stock	123,730	123,730	123,730	123,730	123,730	123,730
Additional Paid-In Capital	1,486,396	1,486,396	1,486,393	1,486,393	1,486,393	1,486,393
Retained Earnings	1,038,386	1,351,668	1,428,801	1,716,537	1,632,407	1,617,501
Treasury Stock	-717,120	-655,352	-645,576	-645,576	-372,985	-
Comprehensive Income & Other	-4,080	-4,080	-	-	-	-
Total Common Equity	1,927,312	2,302,361	2,393,348	2,681,084	2,869,544	3,227,623
Minority Interest	4,165	5,794	83.92	74.58	47.21	48
Shareholders' Equity	1,931,477	2,308,155	2,393,432	2,681,159	2,869,591	3,227,671
Total Liabilities & Equity	3,638,349	3,746,347	3,943,518	4,130,322	4,191,284	4,452,167
Total Debt	897,405	623,098	636,842	533,968	533,945	523,675
Net Cash (Debt)	-502,447	-192,152	-98,888	93,483	224,957	487,198
Net Cash Growth	-	-	-	-58.44%	-53.83%	13.77%
Net Cash Per Share	-88.80	-33.69	-17.34	16.22	36.87	81.51
Filing Date Shares Outstanding	5,622	5,693	5,703	5,703	5,913	5,811
Total Common Shares Outstanding	5,622	5,693	5,703	5,703	5,913	5,811
Working Capital	125,269	433,417	495,846	673,255	798,844	1,145,050
Book Value Per Share	342.80	404.45	419.65	470.10	485.29	555.39
Tangible Book Value	1,827,122	2,199,838	2,284,862	2,573,883	2,764,147	3,116,890
Tangible Book Value Per Share	324.98	386.44	400.63	451.30	467.46	536.34
Land	392,888	435,080	433,076	433,076	433,076	408,960
Buildings	1,314,118	1,299,474	1,154,295	1,123,710	1,068,466	1,000,278
Machinery	2,367,523	2,328,712	2,158,318	2,048,476	1,962,055	1,818,847
Construction In Progress	51,644	51,394	243,984	187,220	169,328	200,175

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.