PT Nippon Indosari Corpindo Tbk
NIPAF
$0.03
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.20M | 23.66M | 21.09M | 19.63M | 26.77M |
| Total Receivables | 30.15M | 27.44M | 30.51M | 27.17M | 27.32M |
| Inventory | 10.06M | 9.15M | 9.11M | 9.84M | 9.74M |
| Prepaid Expenses | 924.30K | 1.85M | 2.72M | 3.23M | 878.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 647.50K | 593.20K | 1.25M | 2.51M | 145.20K |
| Total Current Assets | 57.98M | 62.69M | 64.68M | 62.38M | 64.86M |
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| Total Current Assets | 57.98M | 62.69M | 64.68M | 62.38M | 64.86M |
| Net Property, Plant & Equipment | 143.27M | 145.33M | 151.22M | 152.29M | 158.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.89M | 6.00M | 6.25M | 6.10M | 6.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.14M | 3.45M | 3.12M | 3.17M | 2.96M |
| Total Assets | 211.79M | 217.98M | 225.80M | 224.46M | 232.72M |
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| Total Accounts Payable | 13.60M | 12.90M | 12.78M | 12.57M | 12.49M |
| Total Accrued Expenses | 7.12M | 7.82M | 7.20M | 5.19M | 7.80M |
| Short-term Debt | 10.54M | 25.48M | 30.80M | 6.04M | 6.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 408.00K | 518.10K | 634.20K | 723.70K | 759.80K |
| Total Finance Division Other Current Liabilities | 10.54M | 8.47M | 8.97M | 11.24M | 10.68M |
| Total Other Current Liabilities | 10.54M | 8.47M | 8.97M | 11.24M | 10.68M |
| Total Current Liabilities | 42.20M | 55.19M | 60.39M | 35.77M | 37.94M |
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| Total Current Liabilities | 42.20M | 55.19M | 60.39M | 35.77M | 37.94M |
| Long-Term Debt | 26.88M | 27.28M | 29.79M | 29.57M | 30.79M |
| Short-term Debt | 10.54M | 25.48M | 30.80M | 6.04M | 6.21M |
| Capital Leases | 438.60K | 490.00K | 591.20K | 747.70K | 942.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.85M | 19.31M | 19.68M | 19.20M | 19.67M |
| Total Liabilities | 89.36M | 102.26M | 110.45M | 85.28M | 89.34M |
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| Common Stock & APIC | 96.39M | 96.47M | 99.19M | 97.24M | 100.02M |
| Retained Earnings | 68.97M | 62.21M | 59.97M | 83.02M | 83.96M |
| Treasury Stock & Other | -43.18M | -43.21M | -44.10M | -41.40M | -40.96M |
| Total Common Equity | 122.19M | 115.47M | 115.06M | 138.86M | 143.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 122.19M | 115.47M | 115.06M | 138.86M | 143.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 238.00K | 249.50K | 289.70K | 318.40K | 359.90K |
| Total Equity | 122.42M | 115.72M | 115.35M | 139.18M | 143.38M |
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