Nippon Indosari Corpindo Tbk PT
IDX:ROTI

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Nippon Indosari Corpindo Tbk PT
IDX:ROTI
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Price: 975 IDR
Market Cap: 5.8T IDR
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Balance Sheet

Balance Sheet Decomposition
Nippon Indosari Corpindo Tbk PT

Current Assets 1.2T
Cash & Short-Term Investments 476.8B
Receivables 483.9B
Other Current Assets 191.8B
Non-Current Assets 2.7T
Long-Term Investments 8.6B
PP&E 2.5T
Intangibles 105.9B
Other Non-Current Assets 92B
Current Liabilities 1.4T
Accounts Payable 212.9B
Accrued Liabilities 157.2B
Short-Term Debt 899.3B
Other Current Liabilities 176.8B
Non-Current Liabilities 399.9B
Long-Term Debt 21.3B
Other Non-Current Liabilities 378.6B

Balance Sheet
Nippon Indosari Corpindo Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
129 477
142 941
173 838
155 810
83 705
294 982
1 010 872
758 902
627 451
537 954
Cash
129 477
142 941
173 838
155 810
83 705
294 982
0
314 885
283 851
374 666
Cash Equivalents
0
0
0
0
0
0
1 010 872
444 017
343 600
163 289
Short-Term Investments
33 107
372 296
437 152
1 739 259
1 210 820
890 928
0
444 017
343 600
0
Total Receivables
213 407
250 544
283 954
337 951
454 076
524 475
410 269
386 528
492 830
471 873
Accounts Receivables
213 306
248 672
280 381
324 918
412 950
481 573
345 778
379 433
488 178
468 485
Other Receivables
101
1 873
3 572
13 033
41 126
42 902
64 490
7 094
4 652
3 388
Inventory
40 796
43 169
50 747
50 264
65 128
83 599
103 694
119 581
146 630
137 778
Other Current Assets
3 530
4 040
3 725
36 653
62 680
80 426
24 782
17 046
18 761
17 336
Total Current Assets
420 316
812 991
949 414
2 319 937
1 876 409
1 874 411
1 549 617
1 282 057
1 285 672
1 164 941
PP&E Net
1 679 982
1 821 378
1 842 722
1 993 663
2 222 133
2 540 414
2 462 565
2 528 851
2 526 831
2 570 465
PP&E Gross
1 679 982
1 821 378
1 842 722
1 993 663
2 222 133
2 540 414
0
2 528 851
2 526 831
2 570 465
Accumulated Depreciation
305 344
412 389
507 088
621 648
750 521
884 886
0
1 140 062
1 298 793
1 454 716
Intangible Assets
6 930
7 661
62 056
62 296
61 439
68 992
110 733
105 397
107 201
108 486
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4 800
5 192
6 410
29 025
39 783
44 265
44 131
43 132
21 134
8 743
Other Long-Term Assets
30 867
59 101
59 038
154 653
194 047
154 001
285 121
231 847
189 484
90 884
Total Assets
2 142 894
N/A
2 706 324
+26%
2 919 641
+8%
4 559 574
+56%
4 393 810
-4%
4 682 084
+7%
4 452 167
-5%
4 191 284
-6%
4 130 322
-1%
3 943 518
-5%
Liabilities
Accounts Payable
125 605
159 667
172 453
150 071
190 086
213 356
165 385
206 107
262 479
218 629
Accrued Liabilities
59 526
73 291
51 674
138 278
59 484
108 289
60 954
89 458
100 711
101 872
Short-Term Debt
0
0
0
119 271
41 359
52 126
0
0
0
100 000
Current Portion of Long-Term Debt
0
0
0
499 505
0
499 807
11 576
12 854
12 619
12 330
Other Current Liabilities
74 830
162 962
96 374
120 051
234 493
233 361
166 653
174 795
236 609
236 265
Total Current Liabilities
307 609
395 920
320 502
1 027 177
525 422
1 106 938
404 567
483 213
612 418
669 095
Long-Term Debt
787 745
994 405
995 988
498 210
705 762
205 759
512 099
521 091
521 350
524 513
Deferred Income Tax
28 252
38 032
62 893
77 379
92 168
102 585
95 323
118 369
124 548
121 558
Minority Interest
0
0
43 454
46 112
75 017
23 402
48
47
75
84
Other Liabilities
65 706
89 432
97 507
136 703
153 557
174 204
193 581
199 020
190 848
234 922
Total Liabilities
1 189 311
N/A
1 517 789
+28%
1 520 343
+0%
1 785 580
+17%
1 551 926
-13%
1 612 888
+4%
1 205 618
-25%
1 321 740
+10%
1 449 238
+10%
1 550 171
+7%
Equity
Common Stock
101 236
101 236
101 236
123 730
123 730
123 730
123 730
123 730
123 730
123 730
Retained Earnings
679 346
915 065
1 127 742
1 193 185
1 337 358
1 565 297
1 636 426
1 632 407
1 716 537
1 428 801
Additional Paid In Capital
178 428
178 428
178 428
178 428
178 428
1 458 867
1 486 393
1 486 393
1 486 393
1 486 393
Treasury Stock
0
767
767
0
77 245
77 245
0
372 985
645 576
645 576
Other Equity
5 427
5 427
7 341
1 278 651
1 279 612
1 453
0
0
0
0
Total Equity
953 583
N/A
1 188 535
+25%
1 399 298
+18%
2 773 994
+98%
2 841 884
+2%
3 069 196
+8%
3 246 549
+6%
2 869 544
-12%
2 681 084
-7%
2 393 348
-11%
Total Liabilities & Equity
2 142 894
N/A
2 706 324
+26%
2 919 641
+8%
4 559 574
+56%
4 393 810
-4%
4 682 084
+7%
4 452 167
-5%
4 191 284
-6%
4 130 322
-1%
3 943 518
-5%
Shares Outstanding
Common Shares Outstanding
5 062
5 062
5 062
6 186
6 107
6 107
6 186
5 913
5 703
5 703

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