PT Nippon Indosari Corpindo Tbk (ROTI.JK)

Home
ROTI.JK
Financials

970 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	537,954.242	627,450.783	758,901.794	1,010,872.462	1,185,910.199	1,294,525.261	1,895,069.568	610,989.176	515,237.283	162,584.13	101,142.256	37,871.64	48,397.361	120,721.694	57,945.298
Short Term Investments Numbers are in millions	0	-18,876.926	-35,682.911	-35,648.871	-20,757.803	-29,424.296	-30,044.798	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	537,954.242	627,450.783	758,901.794	1,010,872.462	1,185,910.199	1,294,525.261	1,895,069.568	610,989.176	515,237.283	162,584.13	101,142.256	37,871.64	48,397.361	120,721.694	57,945.298
Net Receivables Numbers are in millions	468,485.248	488,178.11	379,433.449	345,778.441	481,573.101	412,949.854	344,724.521	280,381.387	248,671.775	213,306.121	182,707.148	0	116,252.644	75,641.64	0
Inventory Numbers are in millions	137,777.88	146,630.446	119,581.373	103,693.623	83,599.374	65,127.736	50,264.253	50,746.887	43,169.426	40,795.756	36,523.703	22,598.713	16,305.869	9,602.288	9,074.626
Other Current Assets Numbers are in millions	20,723.432	23,412.891	24,140.594	89,272.804	123,328.371	103,806.449	49,686.087	7,296.889	5,912.163	3,630.382	43,507.912	159,347.682	9,275.079	7,021.124	70,564.579
Total Current Assets Numbers are in millions	1,164,940.802	1,285,672.231	1,282,057.21	1,549,617.329	1,874,411.044	1,876,409.299	2,319,937.439	949,414.338	812,990.646	420,316.389	363,881.02	219,818.034	190,230.953	212,986.746	137,584.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,628,943.433	2,526,831.27	2,528,850.87	2,462,564.816	2,677,296.211	2,382,940.052	2,090,586.538	1,856,889.701	1,863,740.087	1,694,697.526	1,436,205.592	970,532.74	546,098.569	345,865.688	204,680.869
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	108,485.519	107,200.717	105,396.571	110,732.583	68,992.418	61,438.599	62,295.674	62,056.464	7,661.492	6,929.514	2,563.06	1,426.3	0	0	0
Goodwill and Intangible Assets Numbers are in millions	108,485.519	107,200.717	105,396.571	110,732.583	68,992.418	61,438.599	62,295.674	62,056.464	7,661.492	6,929.514	2,563.06	1,426.3	0	0	0
Long Term Investments Numbers are in millions	0	28,217.908	59,663.732	59,400.818	44,265.44	51,705.914	44,552.798	21,790.51	16,739.17	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,458.727	7,668.646	7,130.794	1,711.634	39,141.352	33,069.821	21,853.941	21,986.162	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41,148.671	180,940.764	207,647.393	262,720.331	15,407.098	-17,824.835	9,131.439	7,635.905	-16,793.919	20,950.847	20,039.376	13,167.607	22,807.397	9,412.908	4,712.302
Total Non-Current Assets Numbers are in millions	2,778,577.623	2,844,649.385	2,909,227.212	2,902,549.343	2,807,672.801	2,517,401.082	2,239,636.27	1,970,226.521	1,893,332.991	1,722,577.888	1,458,808.027	985,126.647	568,905.966	355,278.595	209,393.171
Total Assets Numbers are in millions	3,943,518.425	4,130,321.616	4,191,284.423	4,452,166.672	4,682,083.845	4,393,810.381	4,559,573.709	2,919,640.859	2,706,323.637	2,142,894.276	1,822,689.047	1,204,944.681	759,136.919	568,265.342	346,977.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	218,628.965	262,479.276	206,106.825	165,384.575	213,356.133	190,086.376	150,071.398	172,453.494	159,666.894	125,604.882	159,315.46	79,033.352	65,553.478	27,346.353	37,634.706
Short Term Debt Numbers are in millions	112,329.715	12,618.616	12,853.861	11,575.719	551,932.73	-11,645.339	609,378.448	0	0	36,242.088	0	6,072.956	0	0	25,000
Tax Payables Numbers are in millions	39,654.747	68,920.841	29,726.316	7,278.188	63,284.092	29,692.476	7,791.273	11,877.412	26,145.331	6,270.644	5,303.216	6,775.42	6,454.185	15,604.637	12,161.8
Deferred Revenue Numbers are in millions	39,654.747	0	0	0	0	29,692.476	7,791.273	0	0	6,270.644	0	6,775.42	0	0	12,161.8
Other Current Liabilities Numbers are in millions	258,826.875	268,398.844	234,526.194	220,328.788	278,365.364	234,592.072	242,746.371	136,170.918	210,107.781	121,815.204	155,578.73	103,573.84	76,201.455	49,688.131	20,651.317
Total Current Liabilities Numbers are in millions	669,095.05	612,417.576	483,213.196	404,567.271	1,106,938.319	525,422.15	1,027,176.531	320,501.824	395,920.007	307,608.669	320,197.406	195,455.568	148,209.118	92,639.122	95,447.823
Non-Current Liabilities:
Long Term Debt Numbers are in millions	524,512.549	521,349.563	521,091.197	512,099.077	205,758.75	705,762.03	498,209.63	995,987.913	994,405.038	787,745.071	656,394.699	296,844.192	33,071.521	0	68,750
Deferred Revenue Non-Current Numbers are in millions	0	21,195.307	21,351.996	18,925.208	15,306.898	21,336.157	23,018.935	23,799.065	21,797.492	20,650.278	18,465.489	12,641.292	8,819.229	6,107.613	4,420.363
Deferred Tax Liabilities Non-Current Numbers are in millions	0	124,547.637	112,679.529	89,984.755	102,585.209	92,168.041	77,378.694	62,892.779	38,031.9	30,431.313	14,596.983	16,341.933	10,989.153	7,948.816	6,590.489
Other Non-Current Liabilities Numbers are in millions	414,045.887	315,395.938	337,560.5	307,829.276	276,789.397	132,220.883	214,081.833	160,399.349	127,463.64	56,986.868	58,759.293	29,695.39	11,606.714	6,117.36	3,928.986
Total Non-Current Liabilities Numbers are in millions	938,558.435	836,745.501	858,651.696	819,928.354	482,548.147	951,487.111	712,291.463	1,156,387.262	1,121,868.678	875,163.252	715,153.992	342,881.516	64,486.618	20,173.789	83,689.837
Total Liabilities Numbers are in millions	1,550,086.85	1,449,163.077	1,341,864.892	1,224,495.624	1,589,486.466	1,476,909.261	1,739,467.994	1,476,889.087	1,517,788.685	1,182,771.921	1,035,351.397	538,337.084	212,695.736	112,812.911	179,137.661
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	123,729.778	123,729.778	123,729.778	123,729.778	123,729.778	123,729.778	123,729.778	101,236	101,236	101,236	101,236	101,236	101,236	101,236	86,050.6
Retained Earnings Numbers are in millions	1,408,800.908	1,698,537.203	1,596,234.911	1,603,500.625	1,553,296.765	1,327,358.114	1,185,185.013	1,121,741.662	911,064.625	683,884.927	513,100.222	392,370.17	272,203.755	181,215.003	81,439.878
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,000	18,000	16,000	14,000	10,546.64	9,173.64	6,212.046	4,086.193	4,000	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	840,816.973	840,816.973	1,097,407.636	1,472,392.648	1,381,622.355	1,381,622.355	1,458,867.088	172,234.327	172,234.327	173,001.428	173,001.428	173,001.428	173,001.428	173,001.428	349.534
Total Shareholders Equity Numbers are in millions	2,393,347.659	2,681,083.954	2,849,372.324	3,227,623.05	3,069,195.537	2,841,883.887	2,773,993.924	1,399,298.182	1,188,534.952	960,122.355	787,337.65	666,607.598	546,441.183	455,452.431	167,840.013
Total Equity Numbers are in millions	2,393,431.575	2,681,158.539	2,849,419.531	3,227,671.048	3,092,597.379	2,916,901.12	2,820,105.715	1,442,751.772	1,188,534.952	960,122.355	787,337.65	666,607.598	546,441.183	455,452.431	167,840.013
Total Liabilities & Shareholders Equity Numbers are in millions	3,943,518.425	4,130,321.616	4,191,284.423	4,452,166.672	4,682,083.845	4,393,810.381	4,559,573.709	2,919,640.859	2,706,323.637	2,142,894.276	1,822,689.047	1,204,944.681	759,136.919	568,265.342	346,977.673

PT Nippon Indosari Corpindo Tbk

IDX:ROTI.JK Add to watchlist

IDX:ROTI.JK