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PT Nippon Indosari Corpindo Tbk (IDX:ROTI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
590.00
0.00 (0.00%)
Aug 12, 2026, 2:29 PM WIB

IDX:ROTI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
168,660270,521430,946537,954627,451758,902
Cash & Short-Term Investments
168,660270,521430,946537,954627,451758,902
Cash Growth
-50.75%-37.23%-19.89%-14.26%-17.32%-24.93%
Accounts Receivable
470,861492,088436,642468,485488,178379,433
Other Receivables
11,79411,4763,2023,3884,6527,094
Receivables
482,654503,564439,844471,873492,830386,528
Inventory
219,436168,098156,864137,778146,630119,581
Prepaid Expenses
45,81515,43914,14514,40715,53612,305
Other Current Assets
13,27810,8162,3382,9293,2264,742
Total Current Assets
929,844968,4391,044,1371,164,9411,285,6721,282,057
Property, Plant & Equipment
2,365,9092,393,1962,543,4522,570,4652,526,8312,528,851
Long-Term Investments
8,3538,5168,6028,7439,34123,981
Other Intangible Assets
95,92098,452102,523108,486107,201105,397
Long-Term Deferred Tax Assets
12,3657,765286.63-1,4597,669
Other Long-Term Assets
58,79861,34147,34790,884199,818243,330
Total Assets
3,471,1883,537,7093,746,3473,943,5184,130,3224,191,284

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
249,009227,116201,053218,629262,479206,107
Accrued Expenses
146,790118,875125,579145,015138,71692,443
Short-Term Debt
526,875176,125100,000100,000--
Current Portion of Leases
8,8836,81612,23212,33012,61912,854
Current Income Taxes Payable
6,37444,76241,30448,00763,47428,680
Other Current Liabilities
144,482131,255130,552145,114135,130143,130
Total Current Liabilities
1,082,411704,949610,720669,095612,418483,213
Long-Term Debt
436,117448,925495,698498,833497,833496,833
Long-Term Leases
23,1237,32615,16825,67923,51624,258
Pension & Post-Retirement Benefits
169,761167,304152,106212,819169,653177,668
Long-Term Deferred Tax Liabilities
143,568142,523142,296121,558124,548118,369
Other Long-Term Liabilities
20,90221,71622,20422,10221,19521,352
Total Liabilities
1,875,8831,492,7431,438,1921,550,0871,449,1631,321,693

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
123,730123,730123,730123,730123,730123,730
Additional Paid-In Capital
1,486,3961,486,3961,486,3961,486,3931,486,3931,486,393
Retained Earnings
706,0371,152,0631,351,6681,428,8011,716,5371,632,407
Treasury Stock
-717,120-717,120-655,352-645,576-645,576-372,985
Comprehensive Income & Other
-3,763-4,080-4,080---
Total Common Equity
1,595,2802,040,9892,302,3612,393,3482,681,0842,869,544
Minority Interest
25.613,9765,79483.9274.5847.21
Shareholders' Equity
1,595,3052,044,9652,308,1552,393,4322,681,1592,869,591
Total Liabilities & Equity
3,471,1883,537,7093,746,3473,943,5184,130,3224,191,284

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
994,998639,192623,098636,842533,968533,945
Net Cash (Debt)
-826,338-368,671-192,152-98,88893,483224,957
Net Cash Growth
-----58.44%-53.83%
Net Cash Per Share
-146.93-65.33-33.69-17.3416.2236.87
Filing Date Shares Outstanding
5,6225,6225,6935,7035,7035,913
Total Common Shares Outstanding
5,6225,6225,6935,7035,7035,913
Working Capital
-152,568263,490433,417495,846673,255798,844
Book Value Per Share
283.74363.02404.45419.65470.10485.29
Tangible Book Value
1,499,3601,942,5382,199,8382,284,8622,573,8832,764,147
Tangible Book Value Per Share
266.68345.51386.44400.63451.30467.46
Land
394,067392,888435,080433,076433,076433,076
Buildings
1,325,7651,314,6131,299,4741,154,2951,123,7101,068,466
Machinery
2,375,2112,376,2372,328,7122,158,3182,048,4761,962,055
Construction In Progress
46,12252,30651,394243,984187,220169,328