PT Nippon Indosari Corpindo Tbk (IDX:ROTI)
Indonesia
· Delayed Price · Currency is IDR 650.00
-5.00 (-0.76%)
Apr 29, 2026, 4:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 270,521 | 430,946 | 537,954 | 627,451 | 758,902 | Upgrade
|
| Cash & Short-Term Investments | 270,521 | 430,946 | 537,954 | 627,451 | 758,902 | Upgrade
|
| Cash Growth | -37.23% | -19.89% | -14.26% | -17.32% | -24.93% | Upgrade
|
| Accounts Receivable | 492,088 | 436,642 | 468,485 | 488,178 | 379,433 | Upgrade
|
| Other Receivables | 11,476 | 3,202 | 3,388 | 4,652 | 7,094 | Upgrade
|
| Receivables | 503,564 | 439,844 | 471,873 | 492,830 | 386,528 | Upgrade
|
| Inventory | 168,098 | 156,864 | 137,778 | 146,630 | 119,581 | Upgrade
|
| Prepaid Expenses | 15,439 | 14,145 | 14,407 | 15,536 | 12,305 | Upgrade
|
| Other Current Assets | 10,816 | 2,338 | 2,929 | 3,226 | 4,742 | Upgrade
|
| Total Current Assets | 968,439 | 1,044,137 | 1,164,941 | 1,285,672 | 1,282,057 | Upgrade
|
| Property, Plant & Equipment | 2,393,196 | 2,543,452 | 2,570,465 | 2,526,831 | 2,528,851 | Upgrade
|
| Long-Term Investments | 8,516 | 8,602 | 8,743 | 9,341 | 23,981 | Upgrade
|
| Other Intangible Assets | 98,452 | 102,523 | 108,486 | 107,201 | 105,397 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,765 | 286.63 | - | 1,459 | 7,669 | Upgrade
|
| Other Long-Term Assets | 61,341 | 47,347 | 90,884 | 199,818 | 243,330 | Upgrade
|
| Total Assets | 3,537,709 | 3,746,347 | 3,943,518 | 4,130,322 | 4,191,284 | Upgrade
|
| Accounts Payable | 227,116 | 201,053 | 218,629 | 262,479 | 206,107 | Upgrade
|
| Accrued Expenses | 118,875 | 125,579 | 145,015 | 138,716 | 92,443 | Upgrade
|
| Short-Term Debt | 176,125 | 100,000 | 100,000 | - | - | Upgrade
|
| Current Portion of Leases | 6,816 | 12,232 | 12,330 | 12,619 | 12,854 | Upgrade
|
| Current Income Taxes Payable | 44,762 | 41,304 | 48,007 | 63,474 | 28,680 | Upgrade
|
| Other Current Liabilities | 131,255 | 130,552 | 145,114 | 135,130 | 143,130 | Upgrade
|
| Total Current Liabilities | 704,949 | 610,720 | 669,095 | 612,418 | 483,213 | Upgrade
|
| Long-Term Debt | 448,925 | 495,698 | 498,833 | 497,833 | 496,833 | Upgrade
|
| Long-Term Leases | 7,326 | 15,168 | 25,679 | 23,516 | 24,258 | Upgrade
|
| Pension & Post-Retirement Benefits | 167,304 | 152,106 | 212,819 | 169,653 | 177,668 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 142,523 | 142,296 | 121,558 | 124,548 | 118,369 | Upgrade
|
| Other Long-Term Liabilities | 21,716 | 22,204 | 22,102 | 21,195 | 21,352 | Upgrade
|
| Total Liabilities | 1,492,743 | 1,438,192 | 1,550,087 | 1,449,163 | 1,321,693 | Upgrade
|
| Common Stock | 123,730 | 123,730 | 123,730 | 123,730 | 123,730 | Upgrade
|
| Additional Paid-In Capital | 1,486,396 | 1,486,396 | 1,486,393 | 1,486,393 | 1,486,393 | Upgrade
|
| Retained Earnings | 1,152,063 | 1,351,668 | 1,428,801 | 1,716,537 | 1,632,407 | Upgrade
|
| Treasury Stock | -717,120 | -655,352 | -645,576 | -645,576 | -372,985 | Upgrade
|
| Comprehensive Income & Other | -4,080 | -4,080 | - | - | - | Upgrade
|
| Total Common Equity | 2,040,989 | 2,302,361 | 2,393,348 | 2,681,084 | 2,869,544 | Upgrade
|
| Minority Interest | 3,976 | 5,794 | 83.92 | 74.58 | 47.21 | Upgrade
|
| Shareholders' Equity | 2,044,965 | 2,308,155 | 2,393,432 | 2,681,159 | 2,869,591 | Upgrade
|
| Total Liabilities & Equity | 3,537,709 | 3,746,347 | 3,943,518 | 4,130,322 | 4,191,284 | Upgrade
|
| Total Debt | 639,192 | 623,098 | 636,842 | 533,968 | 533,945 | Upgrade
|
| Net Cash (Debt) | -368,671 | -192,152 | -98,888 | 93,483 | 224,957 | Upgrade
|
| Net Cash Growth | - | - | - | -58.44% | -53.83% | Upgrade
|
| Net Cash Per Share | -65.33 | -33.69 | -17.34 | 16.22 | 36.87 | Upgrade
|
| Filing Date Shares Outstanding | 5,622 | 5,693 | 5,703 | 5,703 | 5,913 | Upgrade
|
| Total Common Shares Outstanding | 5,622 | 5,693 | 5,703 | 5,703 | 5,913 | Upgrade
|
| Working Capital | 263,490 | 433,417 | 495,846 | 673,255 | 798,844 | Upgrade
|
| Book Value Per Share | 363.02 | 404.45 | 419.65 | 470.10 | 485.29 | Upgrade
|
| Tangible Book Value | 1,942,538 | 2,199,838 | 2,284,862 | 2,573,883 | 2,764,147 | Upgrade
|
| Tangible Book Value Per Share | 345.51 | 386.44 | 400.63 | 451.30 | 467.46 | Upgrade
|
| Land | 392,888 | 435,080 | 433,076 | 433,076 | 433,076 | Upgrade
|
| Buildings | 1,314,613 | 1,299,474 | 1,154,295 | 1,123,710 | 1,068,466 | Upgrade
|
| Machinery | 2,376,237 | 2,328,712 | 2,158,318 | 2,048,476 | 1,962,055 | Upgrade
|
| Construction In Progress | 52,306 | 51,394 | 243,984 | 187,220 | 169,328 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.