Balance Sheet

Assets

-14%

-21%

10Y

Currency: IDR

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	8 249	52 878	57 945	120 722	48 397	37 872	89 380	129 477	142 941	173 838	155 810	83 705	294 982	1 010 872	758 902	627 451	537 954	430 946	270 521
Cash	0	0	0	0	0	0	89 380	129 477	142 941	173 838	155 810	83 705	294 982	0	314 885	283 851	374 666	167 906	156 074
Cash Equivalents	8 249	52 878	57 945	120 722	48 397	37 872	0	0	0	0	0	0	0	1 010 872	444 017	343 600	163 289	263 040	114 447
Short-Term Investments	0	0	0	0	0	0	11 762	33 107	372 296	437 152	1 739 259	1 210 820	890 928	0	444 017	343 600	0	0	0
Total Receivables	28 222	42 717	53 135	75 642	103 650	136 625	183 089	213 407	250 544	283 954	337 951	454 076	524 475	410 269	386 528	492 830	471 873	439 844	503 564
Accounts Receivables	28 222	42 717	53 135	75 642	103 388	136 203	182 707	213 306	248 672	280 381	324 918	412 950	481 573	345 778	379 433	488 178	468 485	436 642	492 088
Other Receivables	0	0	0	0	262	422	382	101	1 873	3 572	13 033	41 126	42 902	64 490	7 094	4 652	3 388	3 202	11 476
Inventory	5 225	7 280	9 075	9 602	16 306	22 599	36 524	40 796	43 169	50 747	50 264	65 128	83 599	103 694	119 581	146 630	137 778	156 864	168 098
Other Current Assets	1 327	1 326	17 430	7 064	21 921	22 723	43 126	3 530	4 040	3 725	36 653	62 680	80 426	24 782	17 046	18 761	17 336	16 483	26 256
Total Current Assets	43 023	104 200	137 585	213 030	190 274	219 818	363 881	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	1 044 137	968 439
PP&E Net	123 499	201 431	204 681	345 866	546 099	893 898	1 175 251	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	2 543 452	2 393 196
PP&E Gross	123 499	201 431	204 681	345 866	546 099	893 898	1 175 251	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	2 543 452	2 393 196
Accumulated Depreciation	40 457	51 053	66 947	86 240	108 965	149 798	212 199	305 344	412 389	507 088	621 648	750 521	884 886	0	1 140 062	1 298 793	1 454 716	1 596 243	1 756 191
Intangible Assets	0	0	0	0	1 878	1 426	2 563	6 930	7 661	62 056	62 296	61 439	68 992	110 733	105 397	107 201	108 486	102 523	98 452
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400	200
Long-Term Investments	0	0	0	797	1 104	1 954	4 042	4 800	5 192	6 410	29 025	39 783	44 265	44 131	43 132	21 134	8 743	8 602	8 516
Other Long-Term Assets	2 946	2 982	4 712	8 573	19 782	87 848	276 952	30 867	59 101	59 038	154 653	194 047	154 001	285 121	231 847	189 484	90 884	47 234	68 906
Total Assets	169 468 N/A	308 613 +82%	346 978 +12%	568 265 +64%	759 137 +34%	1 204 945 +59%	1 822 689 +51%	2 142 894 +18%	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%	3 746 347 -5%	3 537 709 -6%
Liabilities
Accounts Payable	17 757	24 975	37 635	27 346	65 553	79 033	159 315	125 605	159 667	172 453	150 071	190 086	213 356	165 385	206 107	262 479	218 629	201 053	227 116
Accrued Liabilities	5 499	5 597	7 543	12 893	10 325	17 549	37 534	59 526	73 291	51 674	138 278	59 484	108 289	60 954	89 458	100 711	101 872	72 558	90 277
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	119 271	41 359	52 126	0	0	0	100 000	100 000	176 125
Current Portion of Long-Term Debt	5 169	14 588	25 000	0	0	6 073	0	0	0	0	499 505	0	499 807	11 576	12 854	12 619	12 330	12 232	6 816
Other Current Liabilities	8 275	46 280	25 270	52 400	72 331	92 800	123 348	74 830	162 962	96 374	120 051	234 493	233 361	166 653	174 795	236 609	236 265	224 877	204 615
Total Current Liabilities	36 700	91 439	95 448	92 639	148 209	195 456	320 197	307 609	395 920	320 502	1 027 177	525 422	1 106 938	404 567	483 213	612 418	669 095	610 720	704 949
Long-Term Debt	35 000	75 465	68 750	0	33 072	296 844	656 395	787 745	994 405	995 988	498 210	705 762	205 759	512 099	521 091	521 350	524 513	510 866	456 252
Deferred Income Tax	5 049	5 195	6 590	7 949	10 989	16 342	14 597	28 252	38 032	62 893	77 379	92 168	102 585	95 323	118 369	124 548	121 558	142 296	142 523
Minority Interest	0	0	0	0	0	0	0	0	0	43 454	46 112	75 017	23 402	48	47	75	84	5 794	3 976
Other Liabilities	4 406	5 789	8 349	12 225	20 426	29 695	44 162	65 706	89 432	97 507	136 703	153 557	174 204	193 581	199 020	190 848	234 922	174 309	189 020
Total Liabilities	81 154 N/A	177 888 +119%	179 138 +1%	112 813 -37%	212 696 +89%	538 337 +153%	1 035 351 +92%	1 189 311 +15%	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%	1 443 986 -7%	1 496 719 +4%
Equity
Common Stock	17 349	86 051	86 051	101 236	101 236	101 236	101 236	101 236	101 236	101 236	123 730	123 730	123 730	123 730	123 730	123 730	123 730	123 730	123 730
Retained Earnings	1 913	44 325	81 440	181 215	272 204	392 370	513 100	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	1 351 668	1 152 063
Additional Paid In Capital	30 123	350	350	173 001	173 001	173 001	178 428	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	1 486 396	1 486 396
Treasury Stock	0	0	0	0	0	0	0	0	767	767	0	77 245	77 245	0	372 985	645 576	645 576	655 352	717 120
Other Equity	38 928	0	0	0	0	0	5 427	5 427	5 427	7 341	1 278 651	1 279 612	1 453	0	0	0	0	4 080	4 080
Total Equity	88 313 N/A	130 725 +48%	167 840 +28%	455 452 +171%	546 441 +20%	666 608 +22%	787 338 +18%	953 583 +21%	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%	2 302 361 -4%	2 040 989 -11%
Total Liabilities & Equity	169 468 N/A	308 613 +82%	346 978 +12%	568 265 +64%	759 137 +34%	1 204 945 +59%	1 822 689 +51%	2 142 894 +18%	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%	3 746 347 -5%	3 537 709 -6%
Shares Outstanding
Common Shares Outstanding	5 062	5 062	5 062	5 062	5 062	5 062	5 062	5 062	5 062	5 062	6 186	6 107	6 107	6 186	5 913	5 703	5 703	5 693	5 622

Income Statement Balance Sheet Cash Flow Statement

Nippon Indosari Corpindo Tbk PT
IDX:ROTI

Balance Sheet

Balance Sheet Decomposition
Nippon Indosari Corpindo Tbk PT

Balance Sheet
Nippon Indosari Corpindo Tbk PT

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Nippon Indosari Corpindo Tbk PT IDX:ROTI

Balance Sheet

Balance Sheet Decomposition Nippon Indosari Corpindo Tbk PT

Balance Sheet Nippon Indosari Corpindo Tbk PT

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Nippon Indosari Corpindo Tbk PT
IDX:ROTI

Balance Sheet Decomposition
Nippon Indosari Corpindo Tbk PT

Balance Sheet
Nippon Indosari Corpindo Tbk PT