ROTI.JK | PT Nippon Indosari Corpindo Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4001.08 Billion	4130.32 Billion	4191.28 Billion	4452.16 Billion	4682.08 Billion	4393.81 Billion
Total Current Assets	1164.94 Billion	1285.67 Billion	1282.05 Billion	1549.61 Billion	1874.41 Billion	1876.4 Billion
Cash And Short Term Investments	537.95 Billion	627.45 Billion	758.9 Billion	1010.87 Billion	1185.91 Billion	1294.52 Billion
Cash and Cash Equivalents	537.95 Billion	627.45 Billion	758.9 Billion	1010.87 Billion	1185.91 Billion	1294.52 Billion
Short Term Investments	-	-18.87 Billion	-35.68 Billion	-35.64 Billion	-20.75 Billion	-29.42 Billion
Net Receivables	471.87 Billion	492.82 Billion	386.52 Billion	410.26 Billion	524.47 Billion	412.95 Billion
Inventory	137.77 Billion	146.63 Billion	119.58 Billion	103.69 Billion	83.59 Billion	65.12 Billion
Other Current Assets	17.33 Billion	511.59 Billion	17.04 Billion	24.78 Billion	80.42 Billion	516.75 Billion
Total Non-Current Assets	2836.14 Billion	2844.64 Billion	2909.22 Billion	2902.54 Billion	2807.67 Billion	2517.4 Billion
Net PPE	2628.94 Billion	2526.83 Billion	2528.85 Billion	2462.56 Billion	2677.29 Billion	2382.94 Billion
Good Will And Intangible Assets	108.48 Billion	107.2 Billion	105.39 Billion	110.73 Billion	68.99 Billion	61.43 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	108.48 Billion	107.2 Billion	105.39 Billion	110.73 Billion	68.99 Billion	61.43 Billion
Long-Term Investments	29.24 Billion	28.21 Billion	59.66 Billion	59.4 Billion	44.26 Billion	51.7 Billion
Tax Assets	57.56 Billion	1.45 Billion	7.66 Billion	7.13 Billion	1.71 Billion	39.14 Billion
Other Non Current Assets	11.9 Billion	180.94 Billion	207.64 Billion	262.72 Billion	15.4 Billion	-17.82 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1607.65 Billion	1449.16 Billion	1341.86 Billion	1224.49 Billion	1589.48 Billion	1476.9 Billion
Total Current Liabilities	669.09 Billion	612.41 Billion	483.21 Billion	404.56 Billion	1106.93 Billion	525.42 Billion
Account Payables	218.62 Billion	262.47 Billion	206.1 Billion	165.38 Billion	213.35 Billion	190.08 Billion
Tax Payables	39.65 Billion	68.92 Billion	29.72 Billion	7.27 Billion	63.28 Billion	29.69 Billion
Short Term Debt	112.32 Billion	12.61 Billion	12.85 Billion	11.57 Billion	551.93 Billion	41.35 Billion
Deferred Revenue	39.65 Billion	-	-	-	-	29.69 Billion
Other Current Liabilities	298.48 Billion	337.31 Billion	264.25 Billion	227.6 Billion	341.64 Billion	264.28 Billion
Total Non Current Liabilities	938.55 Billion	836.74 Billion	858.65 Billion	819.92 Billion	482.54 Billion	951.48 Billion
Long-Term Debt	498.83 Billion	521.34 Billion	521.09 Billion	512.09 Billion	205.75 Billion	705.76 Billion
Deferred Revenue Non Current	22.1 Billion	21.19 Billion	21.35 Billion	18.92 Billion	15.3 Billion	21.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	238.49 Billion	169.65 Billion	203.52 Billion	198.91 Billion	158.89 Billion	132.22 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2393.43 Billion	2681.15 Billion	2849.41 Billion	3227.67 Billion	3092.59 Billion	2916.9 Billion
Stock Holders Equity	2393.34 Billion	2681.08 Billion	2849.37 Billion	3227.62 Billion	3069.19 Billion	2841.88 Billion
Common Stock	123.72 Billion	123.72 Billion	123.72 Billion	123.72 Billion	123.72 Billion	123.72 Billion
Retained Earnings	1408.8 Billion	1698.53 Billion	1596.23 Billion	1603.5 Billion	1553.29 Billion	1327.35 Billion
Accumulated other comprehensive income	20 Billion	18 Billion	16 Billion	14 Billion	10.54 Billion	9.17 Billion
Common Stock Equity	2393.34 Billion	2681.08 Billion	2849.37 Billion	3227.62 Billion	3069.19 Billion	2841.88 Billion
Capital Lease Obligation	25.67 Billion	36.13 Billion	37.11 Billion	27.84 Billion	-	-
Total Investments	29.24 Billion	9.34 Billion	23.98 Billion	23.75 Billion	23.5 Billion	22.28 Billion
Total Debt	636.84 Billion	533.96 Billion	533.94 Billion	523.67 Billion	757.69 Billion	747.12 Billion
Net Debt	98.88 Billion	-93.48 Billion	-224.95 Billion	-487.19 Billion	-428.21 Billion	-547.4 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	4028.73 Billion	3882.78 Billion	3976.42 Billion	4001.08 Billion	4001.08 Billion	4108.93 Billion
Total Current Assets	1327.52 Billion	1152.45 Billion	1160.25 Billion	1164.94 Billion	1164.94 Billion	1309.22 Billion
Cash And Short Term Investments	643.96 Billion	476.77 Billion	492.07 Billion	537.95 Billion	537.95 Billion	661.29 Billion
Cash and Cash Equivalents	643.96 Billion	476.77 Billion	492.07 Billion	537.95 Billion	537.95 Billion	661.29 Billion
Short Term Investments	-20.7 Billion	-	-	-	-	-19.33 Billion
Net Receivables	502.14 Billion	483.9 Billion	462.68 Billion	471.87 Billion	471.87 Billion	479.33 Billion
Inventory	148.32 Billion	148.15 Billion	147.78 Billion	137.77 Billion	137.77 Billion	140.43 Billion
Other Current Assets	502.14 Billion	43.63 Billion	57.71 Billion	17.33 Billion	17.33 Billion	28.15 Billion
Total Non-Current Assets	2701.2 Billion	2730.33 Billion	2816.17 Billion	2836.14 Billion	2836.14 Billion	2799.71 Billion
Net PPE	2552.98 Billion	2583.27 Billion	2607.73 Billion	2628.94 Billion	2628.94 Billion	2650.03 Billion
Good Will And Intangible Assets	104.1 Billion	105.9 Billion	107.37 Billion	108.48 Billion	108.48 Billion	109.38 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	104.1 Billion	105.9 Billion	107.37 Billion	108.48 Billion	108.48 Billion	109.38 Billion
Long-Term Investments	29.3 Billion	28.96 Billion	28.95 Billion	29.24 Billion	29.24 Billion	28.39 Billion
Tax Assets	503.6 Million	493.17 Million	60.31 Billion	57.56 Billion	57.56 Billion	52.5 Billion
Other Non Current Assets	14.31 Billion	11.68 Billion	11.79 Billion	11.9 Billion	11.9 Billion	-40.6 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1882 Billion	1840.07 Billion	1509.21 Billion	1607.65 Billion	1607.65 Billion	1805.51 Billion
Total Current Liabilities	1491.29 Billion	1446.29 Billion	1058.01 Billion	669.09 Billion	669.09 Billion	952.97 Billion
Account Payables	224.12 Billion	212.94 Billion	221.66 Billion	218.62 Billion	218.62 Billion	225.03 Billion
Tax Payables	64.13 Billion	18.92 Billion	39.65 Billion	39.65 Billion	39.65 Billion	42.88 Billion
Short Term Debt	899.58 Billion	911.67 Billion	511.42 Billion	112.32 Billion	112.32 Billion	411.81 Billion
Deferred Revenue	64.73 Billion	18.92 Billion	39.65 Billion	39.65 Billion	39.65 Billion	-
Other Current Liabilities	302.85 Billion	302.75 Billion	285.26 Billion	298.48 Billion	298.48 Billion	316.12 Billion
Total Non Current Liabilities	390.7 Billion	393.77 Billion	451.2 Billion	938.55 Billion	938.55 Billion	852.53 Billion
Long-Term Debt	17.49 Billion	21.32 Billion	24.32 Billion	498.83 Billion	498.83 Billion	521.69 Billion
Deferred Revenue Non Current	21.86 Billion	21.66 Billion	21.62 Billion	22.1 Billion	22.1 Billion	21.43 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	233.24 Billion	232.75 Billion	224.91 Billion	238.49 Billion	238.49 Billion	183.76 Billion
Other Liabilities	-	-	1.00	1.00	1.00	-
Total Equity	2146.73 Billion	2042.71 Billion	2467.21 Billion	2393.43 Billion	2393.43 Billion	2303.42 Billion
Stock Holders Equity	2140.69 Billion	2036.56 Billion	2467.13 Billion	2393.34 Billion	2393.34 Billion	2303.34 Billion
Common Stock	123.72 Billion	123.72 Billion	123.72 Billion	123.72 Billion	123.72 Billion	123.72 Billion
Retained Earnings	1155.57 Billion	1047.36 Billion	1482.58 Billion	1408.8 Billion	1408.8 Billion	1318.79 Billion
Accumulated other comprehensive income	22 Billion	22 Billion	20 Billion	20 Billion	20 Billion	20 Billion
Common Stock Equity	2140.69 Billion	2036.56 Billion	2467.13 Billion	2393.34 Billion	2393.34 Billion	2303.34 Billion
Capital Lease Obligation	29.83 Billion	21.32 Billion	24.32 Billion	25.67 Billion	25.67 Billion	34.92 Billion
Total Investments	8.59 Billion	28.96 Billion	28.95 Billion	29.24 Billion	29.24 Billion	9.06 Billion
Total Debt	899.58 Billion	932.99 Billion	535.74 Billion	636.84 Billion	636.84 Billion	933.51 Billion
Net Debt	255.61 Billion	456.22 Billion	43.67 Billion	98.88 Billion	98.88 Billion	272.21 Billion

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