ROTI
PT Nippon Indosari Corpindo Tbk
Rp 580
-0.15% (-0,855)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 114.6B | 114.3B | 213.9B | 263.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 457.9B | 495.3B | 449.9B | 439.8B |
| Persediaan | 152.8B | 147.8B | 162.9B | 156.9B |
| Aset Lancar Lainnya | 40.7B | 64.4B | 95.1B | 16.5B |
| Total Aset Lancar | 1046.4B | 1050.0B | 1032.9B | 1044.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2425.7B | 2454.8B | 2521.8B | 2543.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 100.2B | 101.5B | 101.1B | 102.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 57.4B | 50.4B | 52.2B | 47.2B |
| Total Aset Tidak Lancar | 2628.2B | 2615.4B | 2683.9B | 2702.2B |
| TOTAL ASET | 3674.6B | 3665.4B | 3716.8B | 3746.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 215.3B | 207.5B | 208.2B | 201.1B |
| Utang Jangka Pendek | 433.9B | 510.3B | 112.0B | 112.2B |
| Liabilitas Lancar Lainnya | 271.9B | 254.9B | 223.1B | 254.6B |
| Total Liabilitas Jangka Pendek | 921.1B | 980.3B | 592.3B | 610.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 455.3B | 483.6B | 489.7B | 495.7B |
| 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 | 822.0B | 812.7B | 819.9B | 827.5B |
| TOTAL LIABILITAS | 1743.1B | 1792.9B | 1412.2B | 1438.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 123.7B | 123.7B | 123.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1010.3B | 949.5B | 1352.8B | 1325.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 24.0B | 24.0B | 22.0B | 22.0B |
| Total Ekuitas Pemegang Saham | 1927.3B | 1867.7B | 2299.4B | 2302.4B |
| TOTAL LIABILITAS & EKUITAS | 3674.6B | 3665.4B | 3716.8B | 3746.3B |