PT Nippon Indosari Corpindo Tbk (IDX:ROTI)
940.00
0.00 (0.00%)
Mar 27, 2025, 4:13 PM WIB
IDX:ROTI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 430,946 | 537,954 | 627,451 | 758,902 | 1,010,872 | Upgrade
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Cash & Short-Term Investments | 430,946 | 537,954 | 627,451 | 758,902 | 1,010,872 | Upgrade
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Cash Growth | -19.89% | -14.26% | -17.32% | -24.93% | -14.76% | Upgrade
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Accounts Receivable | 436,642 | 468,485 | 488,178 | 379,433 | 345,778 | Upgrade
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Other Receivables | 3,202 | 3,388 | 4,652 | 7,094 | 64,490 | Upgrade
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Receivables | 439,844 | 471,873 | 492,830 | 386,528 | 410,269 | Upgrade
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Inventory | 156,864 | 137,778 | 146,630 | 119,581 | 103,694 | Upgrade
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Prepaid Expenses | 14,145 | 14,407 | 15,536 | 12,305 | 13,187 | Upgrade
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Other Current Assets | 2,338 | 2,929 | 3,226 | 4,742 | 11,595 | Upgrade
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Total Current Assets | 1,044,137 | 1,164,941 | 1,285,672 | 1,282,057 | 1,549,617 | Upgrade
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Property, Plant & Equipment | 2,543,452 | 2,570,465 | 2,526,831 | 2,528,851 | 2,462,565 | Upgrade
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Long-Term Investments | 8,602 | 8,743 | 9,341 | 23,981 | 23,752 | Upgrade
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Other Intangible Assets | 102,523 | 108,486 | 107,201 | 105,397 | 110,733 | Upgrade
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Long-Term Deferred Tax Assets | 286.63 | - | 1,459 | 7,669 | 7,131 | Upgrade
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Other Long-Term Assets | 47,347 | 90,884 | 199,818 | 243,330 | 298,369 | Upgrade
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Total Assets | 3,746,347 | 3,943,518 | 4,130,322 | 4,191,284 | 4,452,167 | Upgrade
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Accounts Payable | 201,053 | 218,629 | 262,479 | 206,107 | 165,385 | Upgrade
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Accrued Expenses | 125,579 | 145,015 | 138,716 | 92,443 | 62,821 | Upgrade
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Short-Term Debt | 100,000 | 100,000 | - | - | - | Upgrade
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Current Portion of Leases | 12,232 | 12,330 | 12,619 | 12,854 | 11,576 | Upgrade
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Current Income Taxes Payable | 41,304 | 48,007 | 63,474 | 28,680 | 7,278 | Upgrade
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Other Current Liabilities | 130,552 | 145,114 | 135,130 | 143,130 | 157,508 | Upgrade
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Total Current Liabilities | 610,720 | 669,095 | 612,418 | 483,213 | 404,567 | Upgrade
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Long-Term Debt | 495,698 | 498,833 | 497,833 | 496,833 | 495,833 | Upgrade
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Long-Term Leases | 15,168 | 25,679 | 23,516 | 24,258 | 16,266 | Upgrade
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Long-Term Deferred Tax Liabilities | 142,296 | 121,558 | 124,548 | 118,369 | 89,985 | Upgrade
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Other Long-Term Liabilities | 22,204 | 22,102 | 21,195 | 21,352 | 18,925 | Upgrade
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Total Liabilities | 1,438,192 | 1,550,087 | 1,449,163 | 1,321,693 | 1,224,496 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | 1,351,668 | 1,428,801 | 1,716,537 | 1,632,407 | 1,617,501 | Upgrade
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Treasury Stock | -655,352 | -645,576 | -645,576 | -372,985 | - | Upgrade
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Comprehensive Income & Other | -4,080 | - | - | - | - | Upgrade
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Total Common Equity | 2,302,361 | 2,393,348 | 2,681,084 | 2,869,544 | 3,227,623 | Upgrade
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Minority Interest | 5,794 | 83.92 | 74.58 | 47.21 | 48 | Upgrade
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Shareholders' Equity | 2,308,155 | 2,393,432 | 2,681,159 | 2,869,591 | 3,227,671 | Upgrade
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Total Liabilities & Equity | 3,746,347 | 3,943,518 | 4,130,322 | 4,191,284 | 4,452,167 | Upgrade
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Total Debt | 623,098 | 636,842 | 533,968 | 533,945 | 523,675 | Upgrade
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Net Cash (Debt) | -192,152 | -98,888 | 93,483 | 224,957 | 487,198 | Upgrade
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Net Cash Growth | - | - | -58.44% | -53.83% | 13.77% | Upgrade
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Net Cash Per Share | -33.69 | -17.34 | 16.22 | 36.87 | 81.51 | Upgrade
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Filing Date Shares Outstanding | 5,693 | 5,703 | 5,703 | 5,913 | 5,811 | Upgrade
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Total Common Shares Outstanding | 5,693 | 5,703 | 5,703 | 5,913 | 5,811 | Upgrade
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Working Capital | 433,417 | 495,846 | 673,255 | 798,844 | 1,145,050 | Upgrade
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Book Value Per Share | 404.45 | 419.65 | 470.10 | 485.29 | 555.39 | Upgrade
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Tangible Book Value | 2,199,838 | 2,284,862 | 2,573,883 | 2,764,147 | 3,116,890 | Upgrade
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Tangible Book Value Per Share | 386.44 | 400.63 | 451.30 | 467.46 | 536.34 | Upgrade
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Land | 435,080 | 433,076 | 433,076 | 433,076 | 408,960 | Upgrade
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Buildings | 1,299,474 | 1,154,295 | 1,123,710 | 1,068,466 | 1,000,278 | Upgrade
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Machinery | 2,328,712 | 2,158,318 | 2,048,476 | 1,962,055 | 1,818,847 | Upgrade
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Construction In Progress | 51,394 | 243,984 | 187,220 | 169,328 | 200,175 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.