Nippon Indosari Corpindo Tbk (ROTI) - Total Assets
Based on the latest financial reports, Nippon Indosari Corpindo Tbk (ROTI) holds total assets worth Rp3.67 Trillion IDR (≈ $214.78 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore working capital to net assets of Nippon Indosari Corpindo Tbk to assess how much short-term liquidity the company maintains relative to its equity base.
Nippon Indosari Corpindo Tbk - Total Assets Trend (2009–2024)
This chart illustrates how Nippon Indosari Corpindo Tbk's total assets have evolved over time, based on quarterly financial data.
Nippon Indosari Corpindo Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Nippon Indosari Corpindo Tbk's total assets of Rp3.67 Trillion consist of 27.9% current assets and 72.1% non-current assets. Also see how much is Nippon Indosari Corpindo Tbk worth for the company's overall valuation and market capitalisation.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp263.04 Billion | 11.5% |
| Accounts Receivable | Rp439.84 Billion | 11.7% |
| Inventory | Rp156.86 Billion | 4.2% |
| Property, Plant & Equipment | Rp2.54 Trillion | 67.9% |
| Intangible Assets | Rp102.52 Billion | 2.7% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Nippon Indosari Corpindo Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Nippon Indosari Corpindo Tbk stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nippon Indosari Corpindo Tbk's current assets represent 27.9% of total assets in 2024, a decrease from 39.7% in 2009.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2024, down from 16.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 67.9% of total assets.
Nippon Indosari Corpindo Tbk Competitors by Total Assets
Key competitors of Nippon Indosari Corpindo Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥48.38 Billion |
|
KERRY GRP PLC ADR/1EO-12
F:KRZA
|
Germany | €10.67 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
China | CN¥8.70 Billion |
|
Nongshim
KO:004370
|
Korea | ₩4.00 Trillion |
|
Jiajia Food Group Co Ltd
SHE:002650
|
China | CN¥2.17 Billion |
Nippon Indosari Corpindo Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 0.80 | 2.39 |
| Quick Ratio | 0.92 | 0.69 | 2.17 |
| Cash Ratio | 0.12 | 0.00 | 0.00 |
| Working Capital | Rp69.69 Billion | Rp-293.84 Billion | Rp732.99 Billion |
Nippon Indosari Corpindo Tbk - Advanced Valuation Insights
This section examines the relationship between Nippon Indosari Corpindo Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.32 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | Rp3.75 Trillion |
| Market Capitalization | $194.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nippon Indosari Corpindo Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Nippon Indosari Corpindo Tbk's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Nippon Indosari Corpindo Tbk (2009–2024)
The table below shows the annual total assets of Nippon Indosari Corpindo Tbk from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp3.75 Trillion ≈ $219.52 Million |
-5.00% |
| 2023-12-31 | Rp3.94 Trillion ≈ $231.07 Million |
-4.52% |
| 2022-12-31 | Rp4.13 Trillion ≈ $242.02 Million |
-1.45% |
| 2021-12-31 | Rp4.19 Trillion ≈ $245.59 Million |
-5.86% |
| 2020-12-31 | Rp4.45 Trillion ≈ $260.88 Million |
-4.91% |
| 2019-12-31 | Rp4.68 Trillion ≈ $274.35 Million |
+6.56% |
| 2018-12-31 | Rp4.39 Trillion ≈ $257.46 Million |
-3.64% |
| 2017-12-31 | Rp4.56 Trillion ≈ $267.17 Million |
+56.17% |
| 2016-12-31 | Rp2.92 Trillion ≈ $171.08 Million |
+7.88% |
| 2015-12-31 | Rp2.71 Trillion ≈ $158.58 Million |
+26.29% |
| 2014-12-31 | Rp2.14 Trillion ≈ $125.57 Million |
+17.57% |
| 2013-12-31 | Rp1.82 Trillion ≈ $106.80 Million |
+51.27% |
| 2012-12-31 | Rp1.20 Trillion ≈ $70.60 Million |
+58.73% |
| 2011-12-31 | Rp759.14 Billion ≈ $44.48 Million |
+33.59% |
| 2010-12-31 | Rp568.27 Billion ≈ $33.30 Million |
+63.78% |
| 2009-12-31 | Rp346.98 Billion ≈ $20.33 Million |
-- |
About Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk engages in the bakery and cakes business in Indonesia. The company offers white bread, sweet breads, cakes, and others. It also engages in the processing of dairy product, fruit and vegetable, juice, and soft drink; and wholesale of bakery products, non-alcohol beverages, non-dairy products, milk and dairy products, food from chocolate, and confectionary of chocola… Read more