PT Nippon Indosari Corpindo Tbk

IDX:ROTI.JK

970 (IDR) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 643,969.849476,773.673492,076.026537,954.242661,297.172443,966.631694,125.047627,450.783671,869.063541,420.409699,017.185758,901.794860,921.844753,087.2151,140,921.6961,010,872.462675,788.2671,119,949.3871,030,775.481,185,910.1991,070,611.0421,061,716.6361,247,369.0041,294,525.2611,239,446.1581,343,600.4181,796,465.0451,895,069.568337,709.627398,844.337513,846.078610,989.176531,355.085496,825.853559,128.429515,237.283474,006.867399,311.366740,666.628162,584.1393,424.4362,583.87347,691.416101,142.256190,828.965493,032.32562,058.69237,871.6422,203.493
Short Term Investments 0000-19,332.96-18,905.43-18,975.032-18,876.926-25,587.893-26,119.533-25,251.544-35,682.911-19,178.884-8,958.3-20,250.119-35,648.871030,000000000150,00000061,381.62400000000000000000000
Cash and Short Term Investments 643,969.849476,773.673492,076.026537,954.242661,297.172443,966.631694,125.047627,450.783671,869.063541,420.409699,017.185758,901.794860,921.844753,087.2151,140,921.6961,010,872.462675,788.2671,149,949.3871,030,775.481,185,910.1991,070,611.0421,061,716.6361,247,369.0041,294,525.2611,389,446.1581,343,600.4181,796,465.0451,895,069.568399,091.251398,844.337513,846.078610,989.176531,355.085496,825.853559,128.429515,237.283474,006.867399,311.366740,666.628162,584.1393,424.4362,583.87347,691.416101,142.256190,828.965493,032.32562,058.69237,871.6422,203.493
Net Receivables 502,144.009482,392.008458,067.391468,485.248475,464.895432,960.582461,973.414488,178.11482,920.762428,021.54394,126.36379,433.449350,523.965396,965.554345,557.288345,778.441314,972.696379,655.179482,723.921481,573.101462,129.777462,693.793459,672.188412,949.854354,240.193314,254.939377,383.254344,724.521314,212.768302,322.979305,555.685280,381.387278,972.366226,751.216249,641.63248,671.775235,291.544215,815.126213,928.922213,306.121215,753.887199,372.761198,170.814182,707.148153,786.353135,809.047152,025.031136,203.406126,883.42
Inventory 148,322.976148,153.158147,785.604137,777.88140,430.322143,008.789144,718.464146,630.446136,578.393126,413.953121,477.63119,581.373102,200.284102,220.231101,134.417103,693.623113,714.512165,827.714100,614.97983,599.37483,742.84572,759.39566,625.30965,127.73654,548.71164,448.05457,713.54950,264.25343,940.07257,664.36645,920.80650,746.88747,551.41365,856.98144,008.38343,169.42638,007.80638,328.08335,946.78540,795.75639,308.29339,217.48435,545.13536,523.70327,315.05126,225.77327,419.55622,598.71321,606.295
Other Current Assets 535,236.68345,138.9162,324.98620,723.43232,028.31545,000.27854,625.15323,412.89132,885.99444,075.19833,151.8924,140.59449,811.35676,146.7179,422.87289,272.804156,492.576178,950.783133,972.65123,328.371121,370.54135,481.66797,490.595103,806.449113,554.491102,949.98863,313.21249,686.08766,606.61474,259.14630,487.6647,296.88938,297.67845,754.45110,733.4215,912.16310,650.80423,083.84215,486.0663,630.38215,116.12720,499.01331,277.97543,507.91217,994.981151,156.9173,400.097159,347.68226,263.68
Total Current Assets 1,327,529.5081,152,457.751,160,254.0071,164,940.8021,309,220.7041,064,936.281,355,442.0781,285,672.2311,324,254.2121,139,931.11,247,773.0651,282,057.211,363,457.4491,287,645.4221,667,036.2721,549,617.3291,260,968.0511,874,383.0631,748,087.0291,874,411.0441,737,854.2041,732,651.4911,871,157.0961,876,409.2991,911,789.5541,825,253.3992,294,875.062,319,937.439823,850.704833,090.828895,810.233949,414.338896,796.87835,188.502863,511.862812,990.646757,957.021676,538.4171,006,028.401420,316.389363,602.737321,673.13312,685.34363,881.02389,925.35670,414.998262,878.344219,818.034196,956.888
Non-Current Assets:
Property, Plant & Equipment, Net 2,552,987.1992,583,273.7052,607,732.8482,628,943.4332,650,030.5842,671,908.8212,606,914.6712,526,831.272,491,425.4772,500,469.1232,700,491.3052,528,850.872,688,505.8682,727,042.912,672,662.522,462,564.8162,576,875.5782,821,918.7582,778,857.0332,677,296.2112,673,159.8272,548,756.8572,460,994.8272,382,940.0522,256,880.8262,225,497.4592,174,967.5662,090,586.5382,008,501.2231,960,487.1481,905,299.7931,856,889.7011,861,117.8151,868,775.5651,869,549.7531,863,740.0871,771,607.2111,746,939.1441,684,314.211,694,697.5261,696,004.261,721,333.3141,682,775.0851,436,205.5921,272,785.441,149,592.2681,033,952.971970,532.74789,017.844
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 104,100.53105,906.185107,370.144108,485.519109,386.896110,762.162111,929.943107,200.717107,639.121108,048.375108,938.345105,396.571106,638.551109,272.395110,373.083110,732.583105,427.2171,514.17976,703.14568,992.41866,275.22366,872.7964,718.16161,438.59963,570.57763,312.94861,051.51362,295.67457,405.49557,626.17559,088.67562,056.4646,866.3496,874.6047,703.9747,661.4928,602.3446,979.5076,219.4636,929.5146,674.1273,555.7962,766.8712,563.062,323.7662,405.9281,355.2251,426.30
Goodwill and Intangible Assets 104,100.53105,906.185107,370.144108,485.519109,386.896110,762.162111,929.943107,200.717107,639.121108,048.375108,938.345105,396.571106,638.551109,272.395110,373.083110,732.583105,427.2171,514.17976,703.14568,992.41866,275.22366,872.7964,718.16161,438.59963,570.57763,312.94861,051.51362,295.67457,405.49557,626.17559,088.67562,056.4646,866.3496,874.6047,703.9747,661.4928,602.3446,979.5076,219.4636,929.5146,674.1273,555.7962,766.8712,563.062,323.7662,405.9281,355.2251,426.30
Long Term Investments 29,303.39628,969.56928,958.45929,245.09228,397.68827,962.31228,199.59828,217.90852,664.22853,122.92149,300.96659,663.73243,147.76432,770.30344,017.45859,400.81823,803.61-6,195.03423,629.28623,507.63823,258.20923,132.58123,034.34222,281.618-132,007.58218,209.53214,50814,508-48,123.62400000000000000000000
Tax Assets 503.608493.17660,314.56257,566.63552,502.3191,040.642673.9561,458.7272,794.9675,051.196,011.3717,668.6467,493.4379,093.8217,352.2627,130.7945,167.393,109.641,999.2831,711.634-23,258.209-23,132.581-23,034.342-22,281.6180-18,209.532-14,508-14,508000000000000000000000
Other Non-Current Assets 43,617.72111,688.88711,795.06411,903.579-40,604.2411,915.07997,537.249180,940.764200,192.75194,017.62144,402.555207,647.39349,327.37660,529.74749,295.087262,720.33134,263.92864,824.24936,565.99436,164.961,074.51159,976.57573,859.43373,022.431198,649.50667,092.72886,881.97486,754.059127,498.38551,514.44264,114.36551,280.35636,119.02435,264.3224,721.02521,931.41223,186.21722,577.79321,959.09820,950.84720,308.58619,385.45919,016.43720,039.37617,989.94116,667.07814,223.66813,167.607-789,017.844
Total Non-Current Assets 2,701,209.0582,730,331.5212,816,171.0772,836,144.2592,799,713.2472,823,589.0162,845,255.4172,844,649.3852,854,716.5432,860,709.232,909,144.5412,909,227.2122,895,112.9972,938,709.1762,883,700.412,902,549.3432,745,537.7172,955,171.7932,917,754.7412,807,672.8012,800,509.5612,675,606.2232,599,572.4212,517,401.0822,387,093.3272,355,903.1342,322,901.0522,239,636.272,145,281.4782,069,627.7662,028,502.8331,970,226.5211,904,103.1881,910,914.4891,901,974.7521,893,332.9911,803,395.7721,776,496.4441,712,492.7711,722,577.8881,722,986.9721,744,274.5691,704,558.3941,458,808.0271,293,099.1471,168,665.2741,049,531.864985,126.647789,017.844
Total Assets 4,028,738.5663,882,789.2713,976,425.0844,001,085.064,108,933.9513,888,525.2964,200,697.4954,130,321.6164,178,970.7554,000,640.334,156,917.6064,191,284.4234,258,570.4464,226,354.5984,550,736.6824,452,166.6724,006,505.7684,829,554.8564,665,841.774,682,083.8454,538,363.7654,408,257.7144,470,729.5164,393,810.3814,298,882.884,181,156.5344,617,776.1124,559,573.7092,969,132.1832,902,718.5942,924,313.0662,919,640.8592,800,900.0582,746,102.9912,765,486.6152,706,323.6372,561,352.7932,453,034.8612,718,521.1722,142,894.2762,086,589.7092,065,947.6992,017,243.7341,822,689.0471,683,024.4971,839,080.2721,312,410.2091,204,944.6811,013,649.551
Liabilities & Equity:
Current Liabilities:
Account Payables 224,126.62212,940.879221,664.286218,628.965225,033.051199,647.955264,752.627262,479.276266,671.552227,689.224233,859.012206,106.825198,457.093165,048.352168,705.692165,384.575126,830.187169,557.738216,921.406213,356.133173,157.258187,816.939191,099.051190,086.376159,769.823150,056.989183,227.324150,071.398128,949.184148,117.236148,419.597172,453.494151,480.16152,114.219134,480.752159,666.894143,094.695115,062.923118,762.467125,604.882124,602.402116,685.676117,139.537159,315.4696,156.45570,741.51383,692.51679,033.35261,178.414
Short Term Debt 911,927.094911,677.094511,427.094112,329.715411,815.433412,021.77612,425.81212,618.616212,368.922212,581.11412,858.73512,853.861-45,436.795-39,763.477-17,329.6074,297.531203,628.795491,902.629103,595.223444,956.934445,976.619542,684.092492,124.674-11,645.339282,176.405278,166.382622,740.95609,378.448526,577.522482,172.4760000000026,122.10941,376.6529,681.613,997.881101,855.33608,208.494220,00023,490.7676,072.9560
Tax Payables 64,130.1918,923.47939,654.74739,654.74742,881.68413,373.08667,719.88768,920.84151,139.84925,769.53236,911.23229,726.31631,933.95929,212.90716,033.3837,278.1885,320.74912,386.53257,252.06163,284.09245,116.34520,970.48147,607.7429,692.47628,729.3277,787.7638,028.9177,791.27310,890.91211,732.15113,944.26711,877.41216,646.58213,266.59438,415.86226,145.33124,369.93221,974.4821,732.6526,270.6445,865.889,787.70210,090.1485,303.2165,541.5064,666.57316,486.2686,775.420
Deferred Revenue 018,923.47939,654.74739,654.7470000000031,933.95929,212.90716,033.3837,278.1885,320.74912,386.53257,252.06163,284.09245,116.34520,970.48147,607.7429,692.47628,729.3277,787.7638,028.9177,791.27310,890.91211,732.1510000000021,732.6526,270.6445,865.889,787.70210,090.14805,541.5064,666.57316,486.2686,775.420
Other Current Liabilities 291,113.42283,834.361245,609.161258,826.875273,247.529222,832.464281,374.866268,398.844252,002.915241,553.33271,912.516234,526.194187,665.117201,682.342227,057.464213,050.6186,877.539330,971.741265,656.041215,081.272226,148.233226,294.633218,854.849234,592.072166,489.061141,229.326177,467.148242,746.371117,973.351125,515.203126,748.231136,170.918149,438.412158,243.194188,445.9210,107.781168,636.72167,902.493116,401.927121,815.204135,734.952151,737.699182,742.974155,578.7389,780.17974,426.74106,617.292103,573.8479,447.557
Total Current Liabilities 1,491,297.3241,446,299.2911,058,010.035669,095.05952,977.697847,875.281626,273.193612,417.576782,183.239707,593.199555,541.494483,213.196462,995.918438,337.056437,641.769404,567.271527,978.0181,017,205.171700,676.7921,106,938.3191,016,501.1641,031,600.2031,044,901.795525,422.15704,349.537595,462.8411,008,042.2411,027,176.531807,779.288796,069.605289,112.096320,501.824317,565.154323,624.007361,342.515395,920.007336,101.348304,939.896326,484.459307,608.669307,616.596311,784.363432,008.292320,197.406210,769.647369,834.826230,286.843195,455.568140,625.971
Non-Current Liabilities:
Long Term Debt 17,490.89421,320.66624,320.518524,512.549521,696.301521,246.662521,858.117521,349.563519,775.258520,079.907520,946.101521,091.197522,774.783525,430.675510,458.545512,099.077495,583.333720,915.918787,457.261205,758.75205,301.25206,985202,811.25705,762.03498,771.407498,579.422498,392.202498,209.63498,031.59497,857.97996,406.126995,987.913995,578.9995,178.883994,787.66994,405.038994,030.825993,646.6951,272,310.295787,745.071799,597.364811,342.939673,340.622656,394.699693,317.416706,584.716345,564.977296,844.192216,093.234
Deferred Revenue Non-Current 21,860.43121,661.78221,622.39322,102.08721,434.27620,949.85621,083.15321,195.30720,855.81720,957.91320,427.01321,351.99619,775.77519,607.47719,401.33418,925.20816,556.23514,566.05714,866.10415,306.89816,562.16217,610.20819,558.1321,336.15722,399.68922,992.5623,166.1123,018.93523,156.35723,166.50723,077.03223,799.06523,233.26223,069.19222,943.33821,797.49221,390.10820,218.02220,281.73520,650.27819,770.62719,773.38819,631.67518,465.48916,697.5215,661.36114,639.46612,641.2920
Deferred Tax Liabilities Non-Current 118,109.16118,040.924180,339.036179,124.341125,640.263125,073.814124,590.191124,547.637114,970.762114,837.279114,356.339112,679.52997,641.09996,560.02294,986.85589,984.75596,449.902103,938.764105,928.21102,585.209104,926.09101,186.51694,612.00792,168.04188,512.78584,915.90580,346.73677,378.69474,103.97768,863.59264,587.60562,892.77951,706.77944,748.27340,155.18238,031.935,462.36435,397.22433,306.28530,431.31322,921.17920,323.46215,389.14314,596.98317,728.09120,040.78717,762.26816,341.9330
Other Non-Current Liabilities 233,248.978254,414.841426,880.109234,921.546183,762.582327,168.494176,571.483315,395.938361,803.913354,140.329345,111.831337,560.5320,468.525311,549.543318,264.209307,829.276191,253.067291,814.516287,556.212276,789.397270,526.723142,975.098137,696.836132,220.883241,707.998233,049.837142,683.384214,081.833198,793.236189,955.725181,988.648160,399.349130,470.594142,840.997134,476.664127,463.64113,713.85998,969.93992,486.41436,336.5976,164.72770,979.30563,310.45658,759.29358,766.82657,614.32451,280.70617,054.098-216,093.234
Total Non-Current Liabilities 390,709.462393,776.431451,200.627938,558.435852,533.421848,415.155844,102.944836,745.501881,579.171874,220.237866,057.932858,651.696843,243.308836,980.218828,722.754819,928.354783,286.3021,012,730.4341,075,013.473482,548.147475,827.973468,756.822454,678.224951,487.111740,479.406731,629.259721,422.322712,291.463696,824.826687,813.6951,178,394.7741,156,387.2621,126,049.4941,138,019.881,129,264.3241,121,868.6781,107,744.6841,092,616.6341,364,796.709875,163.252875,762.091882,322.244736,651.078715,153.992752,084.242764,199.039396,845.683342,881.516216,093.234
Total Liabilities 1,882,006.7861,840,075.7221,509,210.6621,607,653.4851,805,511.1191,696,290.4371,470,376.1371,449,163.0771,663,762.411,581,813.4361,421,599.4271,341,864.8921,306,239.2261,275,317.2741,266,364.5241,224,495.6241,311,264.322,029,935.6051,775,690.2651,589,486.4661,492,329.1371,500,357.0251,499,580.0181,476,909.2611,444,828.9431,327,092.11,729,464.5631,739,467.9941,504,604.1141,483,883.2991,467,506.871,476,889.0871,443,614.6481,461,643.8871,490,606.8391,517,788.6851,443,846.0311,397,556.5291,691,281.1681,182,771.9211,183,378.6871,194,106.6071,168,659.371,035,351.397962,853.8891,134,033.866627,132.526538,337.084399,514.614
Equity:
Preferred Stock 000000000000000001,604.41201,453.361,584.5881,033.5821,743.933826.360539.121,972.3791,787.9542,931.2843,247.023,122.5611,913.8072,184.3250000000000000000
Common Stock 123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778123,729.778101,236101,236101,236101,236101,236101,236101,236101,236101,236101,236101,236101,236101,236101,236101,236101,236101,236101,236101,236101,236101,236
Retained Earnings 1,151,499.6721,047,367.5711,482,583.6221,408,800.9081,318,794.6611,207,611.521,747,696.4871,698,537.2031,511,052.3051,385,380.4771,684,548.6131,596,234.9111,513,951.2071,426,005.6061,660,206.561,603,500.6251,528,958.9021,644,736.6861,631,142.4661,553,296.7651,477,342.2221,367,080.2451,392,212.3631,327,358.1141,250,043.2831,187,151.2881,214,239.1521,185,185.0131,136,108.6581,088,598.8471,140,166.3681,121,741.6621,059,059.585984,165.08997,409.449911,064.625840,036.435777,240.903751,002.576683,884.927626,973.594595,603.665574,346.936513,100.222445,933.18430,808.978411,040.255392,370.17339,897.509
Accumulated Other Comprehensive Income/Loss 22,00022,00020,00020,00020,00020,00018,00018,00018,00018,00016,00016,00016,00016,00014,0000-0-1,604.412681.267-1,453.36-1,584.588-1,033.582-1,743.933-826.36819.494-539.12-1,972.379-1,787.954-2,931.284-3,247.02-3,122.561-1,913.807-2,184.325-00-0-00000000-00000
Other Total Stockholders Equity 843,467.743869,547.743840,816.973840,816.973840,816.973840,816.973840,816.973840,816.973862,357.581891,657.863910,985.2591,077,235.9641,298,607.8291,385,264.9171,486,392.6481,486,392.6481,042,493.6921,025,284.8681,112,860.281,378,715.6341,378,453.1781,379,555.191,378,134.4881,379,969.6351,381,622.3551,457,788.8491,456,894.7081,457,079.133166,371.758165,740.287165,989.204168,406.712167,865.678172,234.327172,234.327172,234.327172,234.327173,001.428173,001.428179,540.703173,001.428173,001.428173,001.428183,375.164173,001.428173,001.428173,001.428173,001.428173,001.428
Total Shareholders Equity 2,140,697.1932,036,565.0922,467,130.3732,393,347.6592,303,341.4122,192,158.2712,730,243.2382,681,083.9542,515,139.6632,418,768.1182,735,263.652,849,372.3242,952,288.8142,951,000.3013,284,328.9853,227,623.052,695,182.3722,807,355.7432,880,413.793,069,195.5372,993,109.7662,883,398.7952,905,820.5622,841,883.8872,766,214.9092,779,209.0332,802,863.6382,773,993.9241,414,647.7011,366,822.1541,416,514.1341,399,298.1821,336,345.5871,263,635.4071,274,879.7761,188,534.9521,117,506.7621,055,478.3321,027,240.004960,122.355903,211.022871,841.093848,584.364787,337.65720,170.608705,046.406685,277.683666,607.598614,134.938
Total Equity 2,146,731.782,042,713.5492,467,214.4232,393,431.5752,303,422.8322,192,234.862,730,321.3582,681,158.5392,515,208.3452,418,826.8942,735,318.1792,849,419.5312,952,331.222,951,037.3243,284,372.1583,227,671.0482,695,241.4482,799,619.2512,890,151.5053,092,597.3793,046,034.6282,907,900.6892,971,149.4982,916,901.122,854,053.9382,854,064.4342,888,311.5492,820,105.7151,464,528.0691,418,835.2941,456,806.1971,442,751.7721,357,285.411,284,459.1041,274,879.7761,188,534.9521,117,506.7621,055,478.3321,027,240.004960,122.355903,211.022871,841.093848,584.364787,337.65720,170.608705,046.406685,277.683666,607.598614,134.938
Total Liabilities & Shareholders Equity 4,028,738.5663,882,789.2713,976,425.0844,001,085.064,108,933.9513,888,525.2964,200,697.4954,130,321.6164,178,970.7554,000,640.334,156,917.6064,191,284.4234,258,570.4464,226,354.5984,550,736.6824,452,166.6724,006,505.7684,829,554.8564,665,841.774,682,083.8454,538,363.7654,408,257.7144,470,729.5164,393,810.3814,298,882.884,181,156.5344,617,776.1124,559,573.7092,969,132.1832,902,718.5942,924,313.0662,919,640.8592,800,900.0582,746,102.9912,765,486.6152,706,323.6372,561,352.7932,453,034.8612,718,521.1722,142,894.2762,086,589.7092,065,947.6992,017,243.7341,822,689.0471,683,024.4971,839,080.2721,312,410.2091,204,944.6810