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 | -39.50% | -44.37% | -27.66% | -36.76% | -23.30% |
| Total Receivables | 10.33% | -17.28% | 3.09% | -6.91% | -10.75% |
| Inventory | 3.27% | -6.56% | 0.49% | 5.54% | 9.01% |
| Prepaid Expenses | 5.19% | -7.96% | 9.42% | 7.15% | -5.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.94% | 229.92% | 578.67% | 300.94% | -23.58% |
| Total Current Assets | -10.61% | -28.50% | -8.24% | -14.77% | -14.18% |
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| Total Current Assets | -10.61% | -28.50% | -8.24% | -14.77% | -14.18% |
| Net Property, Plant & Equipment | -9.32% | -11.90% | -2.04% | -5.32% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.46% | -12.70% | -3.47% | -9.88% | -9.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.81% | -42.53% | -44.46% | -44.05% | -49.82% |
| Total Assets | -8.99% | -18.08% | -4.92% | -9.14% | -9.04% |
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| Total Accounts Payable | 8.87% | -12.85% | -1.86% | -10.09% | -11.95% |
| Total Accrued Expenses | -8.77% | -27.17% | -30.89% | -41.67% | -17.08% |
| Short-term Debt | 69.73% | -57.12% | -44.01% | -80.82% | -4.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.30% | -36.45% | -16.00% | -7.05% | -5.01% |
| Total Finance Division Other Current Liabilities | -1.29% | -33.44% | -3.11% | -3.08% | -14.79% |
| Total Other Current Liabilities | -1.29% | -33.44% | -3.11% | -3.08% | -14.79% |
| Total Current Liabilities | 11.24% | -43.97% | -31.74% | -46.41% | -12.60% |
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| Total Current Liabilities | 11.24% | -43.97% | -31.74% | -46.41% | -12.60% |
| Long-Term Debt | -12.72% | -- | -- | -- | -4.85% |
| Short-term Debt | 69.73% | -57.12% | -44.01% | -80.82% | -4.25% |
| Capital Leases | -53.45% | -57.59% | -54.67% | -51.26% | -43.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.92% | -21.68% | -13.62% | -16.98% | -14.96% |
| Total Liabilities | 0.03% | -17.73% | -1.86% | -6.69% | -11.16% |
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| Common Stock & APIC | -3.63% | -9.29% | 0.71% | -4.26% | -4.25% |
| Retained Earnings | -17.86% | -20.01% | -8.66% | -12.41% | -9.42% |
| Treasury Stock & Other | -5.40% | -1.11% | -11.43% | -1.66% | 2.19% |
| Total Common Equity | -14.57% | -18.33% | -7.63% | -10.77% | -7.89% |
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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 | -14.57% | -18.33% | -7.63% | -10.77% | -7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.87% | -37.41% | -22.97% | 5,907.55% | 6,564.81% |
| Total Equity | -14.62% | -18.39% | -7.68% | -10.57% | -7.66% |
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