Nippon Indosari Corpindo Tbk PT
IDX:ROTI
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
970
1 260
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Nippon Indosari Corpindo Tbk PT
Balance Sheet
Balance Sheet Decomposition
Nippon Indosari Corpindo Tbk PT
| Current Assets | 1.3T |
| Cash & Short-Term Investments | 644B |
| Receivables | 502.1B |
| Other Current Assets | 181.4B |
| Non-Current Assets | 2.7T |
| Long-Term Investments | 8.6B |
| PP&E | 2.5T |
| Intangibles | 104.1B |
| Other Non-Current Assets | 91B |
| Current Liabilities | 1.5T |
| Accounts Payable | 224.1B |
| Accrued Liabilities | 147.1B |
| Short-Term Debt | 899.6B |
| Other Current Liabilities | 220.5B |
| Non-Current Liabilities | 396.7B |
| Long-Term Debt | 17.5B |
| Other Non-Current Liabilities | 379.3B |
Balance Sheet
Nippon Indosari Corpindo Tbk PT
| 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
|
|
You don't have any saved screeners yet
