Nippon Indosari Corpindo Tbk (ROTI) - Total Liabilities
Based on the latest financial reports, Nippon Indosari Corpindo Tbk (ROTI) has total liabilities worth Rp1.79 Trillion IDR (≈ $105.06 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Nippon Indosari Corpindo Tbk cash flow conversion to assess how effectively this company generates cash.
Nippon Indosari Corpindo Tbk - Total Liabilities Trend (2009–2024)
This chart illustrates how Nippon Indosari Corpindo Tbk's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Nippon Indosari Corpindo Tbk to evaluate the company's liquid asset resilience ratio.
Nippon Indosari Corpindo Tbk Competitors by Total Liabilities
The table below lists competitors of Nippon Indosari Corpindo Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
USA | $86.38 Million |
|
Map Boga Adiperkasa Tbk PT
JK:MAPB
|
Indonesia | Rp1.36 Trillion |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
France | €11.59 Billion |
|
Melon SA
SN:MELON
|
Chile | CL$178.18 Billion |
|
Sapura Energy Bhd
KLSE:5218
|
Malaysia | RM9.16 Billion |
|
Interflex Co. Ltd
KQ:051370
|
Korea | ₩69.58 Billion |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
India | Rs383.47 Billion |
|
BYC Co. Ltd
KO:001460
|
Korea | ₩176.08 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Nippon Indosari Corpindo Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Nippon Indosari Corpindo Tbk stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nippon Indosari Corpindo Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nippon Indosari Corpindo Tbk (2009–2024)
The table below shows the annual total liabilities of Nippon Indosari Corpindo Tbk from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.44 Trillion ≈ $84.27 Million |
-7.22% |
| 2023-12-31 | Rp1.55 Trillion ≈ $90.83 Million |
+6.96% |
| 2022-12-31 | Rp1.45 Trillion ≈ $84.92 Million |
+8.00% |
| 2021-12-31 | Rp1.34 Trillion ≈ $78.63 Million |
+9.59% |
| 2020-12-31 | Rp1.22 Trillion ≈ $71.75 Million |
-22.96% |
| 2019-12-31 | Rp1.59 Trillion ≈ $93.14 Million |
+7.62% |
| 2018-12-31 | Rp1.48 Trillion ≈ $86.54 Million |
-15.09% |
| 2017-12-31 | Rp1.74 Trillion ≈ $101.93 Million |
+17.78% |
| 2016-12-31 | Rp1.48 Trillion ≈ $86.54 Million |
-2.69% |
| 2015-12-31 | Rp1.52 Trillion ≈ $88.94 Million |
+28.32% |
| 2014-12-31 | Rp1.18 Trillion ≈ $69.31 Million |
+14.24% |
| 2013-12-31 | Rp1.04 Trillion ≈ $60.67 Million |
+92.32% |
| 2012-12-31 | Rp538.34 Billion ≈ $31.54 Million |
+153.10% |
| 2011-12-31 | Rp212.70 Billion ≈ $12.46 Million |
+88.54% |
| 2010-12-31 | Rp112.81 Billion ≈ $6.61 Million |
-37.02% |
| 2009-12-31 | Rp179.14 Billion ≈ $10.50 Million |
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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