ROTI
PT Nippon Indosari Corpindo Tbk
Rp 615
+0.13% (+0,82)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 263.0B | 163.3B | 343.6B | 758.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -18.9B | -35.7B |
| Piutang Bersih | 439.8B | 471.9B | 492.8B | 386.5B |
| Persediaan | 156.9B | 137.8B | 146.6B | 119.6B |
| Aset Lancar Lainnya | 16.5B | 20.7B | 23.4B | 11.8B |
| Total Aset Lancar | 1044.1B | 1164.9B | 1285.7B | 1282.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2543.5B | 2570.5B | 2526.8B | 2528.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 102.5B | 108.5B | 107.2B | 105.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 47.2B | 90.9B | 201.3B | 251.0B |
| Total Aset Tidak Lancar | 2702.2B | 2778.6B | 2844.6B | 2909.2B |
| TOTAL ASET | 3746.3B | 3943.5B | 4130.3B | 4191.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 201.1B | 218.6B | 262.5B | 206.1B |
| Utang Jangka Pendek | 112.2B | 112.3B | 12.6B | 12.9B |
| Liabilitas Lancar Lainnya | 254.6B | 338.1B | 268.4B | 234.5B |
| Total Liabilitas Jangka Pendek | 610.7B | 669.1B | 612.4B | 483.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 495.7B | 498.8B | 497.8B | 496.8B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 827.5B | 881.0B | 836.7B | 858.7B |
| TOTAL LIABILITAS | 1438.2B | 1550.1B | 1449.2B | 1341.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 123.7B | 123.7B | 123.7B | 123.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1325.6B | 1408.8B | 1698.5B | 1596.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -373.0B |
| Akumulasi OCI | 22.0B | 20.0B | 18.0B | 16.0B |
| Total Ekuitas Pemegang Saham | 2302.4B | 2393.3B | 2681.1B | 2849.4B |
| TOTAL LIABILITAS & EKUITAS | 3746.3B | 3943.5B | 4130.3B | 4191.3B |