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 | -31.56% | 12.18% | 7.47% | -26.68% | -37.06% |
| Total Receivables | 9.88% | -10.09% | 12.32% | -0.57% | -17.62% |
| Inventory | 9.93% | 0.52% | -7.44% | 0.97% | -0.54% |
| Prepaid Expenses | -49.94% | -32.10% | -15.80% | 267.52% | -56.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.15% | -52.45% | -50.33% | 1,629.68% | -19.24% |
| Total Current Assets | -7.52% | -3.08% | 3.70% | -3.83% | -26.03% |
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| Total Current Assets | -7.52% | -3.08% | 3.70% | -3.83% | -26.03% |
| Net Property, Plant & Equipment | -1.42% | -3.90% | -0.70% | -3.61% | -4.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.81% | -4.00% | 2.45% | -4.17% | -7.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.79% | 10.53% | -1.57% | 7.28% | -50.76% |
| Total Assets | -2.84% | -3.46% | 0.60% | -3.55% | -12.54% |
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| Total Accounts Payable | 5.39% | 0.93% | 1.67% | 0.66% | -15.63% |
| Total Accrued Expenses | -9.01% | 8.67% | 38.67% | -33.47% | -27.36% |
| Short-term Debt | -58.62% | -17.28% | 410.04% | -2.78% | -89.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.25% | -18.31% | -12.37% | -4.75% | -6.81% |
| Total Finance Division Other Current Liabilities | 24.42% | -5.62% | -20.17% | 5.30% | -16.10% |
| Total Other Current Liabilities | 24.42% | -5.62% | -20.17% | 5.30% | -16.10% |
| Total Current Liabilities | -23.53% | -8.61% | 68.84% | -5.72% | -61.48% |
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| Total Current Liabilities | -23.53% | -8.61% | 68.84% | -5.72% | -61.48% |
| Long-Term Debt | -1.48% | -8.44% | 0.75% | -3.97% | -- |
| Short-term Debt | -58.62% | -17.28% | 410.04% | -2.78% | -89.55% |
| Capital Leases | -10.49% | -17.12% | -20.93% | -20.64% | -18.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81% | -1.89% | 2.51% | -2.40% | -20.22% |
| Total Liabilities | -12.61% | -7.41% | 29.51% | -4.54% | -28.13% |
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| Common Stock & APIC | -0.08% | -2.74% | 2.01% | -2.78% | -5.95% |
| Retained Earnings | 10.86% | 3.74% | -27.77% | -1.12% | 7.95% |
| Treasury Stock & Other | 0.08% | 2.02% | -6.52% | -1.06% | 4.15% |
| Total Common Equity | 5.82% | 0.36% | -17.14% | -2.91% | 1.15% |
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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 | 5.82% | 0.36% | -17.14% | -2.91% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.61% | -13.88% | -9.01% | -11.53% | -9.71% |
| Total Equity | 5.79% | 0.32% | -17.12% | -2.93% | 1.12% |
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