PT Nippon Indosariindo Tbk (ISX:ROTI) Ending Cash Position : Rp325,032 Mil (As of Mar. 2025)

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What is PT Nippon Indosariindo Tbk Ending Cash Position?

PT Nippon Indosariindo Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp325,032 Mil.

PT Nippon Indosariindo Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp643,970 Mil) to Dec. 2024 (Rp430,946 Mil) and declined from Dec. 2024 (Rp430,946 Mil) to Mar. 2025 (Rp325,032 Mil).

PT Nippon Indosariindo Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp627,451 Mil) to Dec. 2023 (Rp537,954 Mil) and declined from Dec. 2023 (Rp537,954 Mil) to Dec. 2024 (Rp430,946 Mil).

PT Nippon Indosariindo Tbk Ending Cash Position Historical Data

The historical data trend for PT Nippon Indosariindo Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Nippon Indosariindo Tbk Ending Cash Position Chart

PT Nippon Indosariindo Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,010,872.46

758,901.79

627,450.78

537,954.24

430,946.38

PT Nippon Indosariindo Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															492,076.03	476,773.67	643,969.85	430,946.38	325,031.87

PT Nippon Indosariindo Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Nippon Indosariindo Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	537954.241	+	-107007.857
	=	430,946

PT Nippon Indosariindo Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	430946.384	+	-105914.51
	=	325,032

PT Nippon Indosariindo Tbk Ending Cash Position Related Terms

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PT Nippon Indosariindo Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Nippon Indosari Corpindo Tbk (ISX:ROTI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Selayar Blok A9, Kawasan Industri MM2100, Desa Mekarwangi, Cikarang Barat, Jawa Barat, Bekasi, IDN, 17530

Website

https://www.sariroti.com

PT Nippon Indosari Corpindo Tbk is a packaged foods company. It specializes in producing and distributing bread-based (halal) food items. The company has plants in Bekasi, Pasuruan, Semarang, Medan, Palembang, Makassar, Purwakarta, and Cikande. It has three geographical segments namely Western, Central, and Eastern areas. It derives the majority of revenue from the Central Area. Food products include white bread, sweet bread, and Cake.

PT Nippon Indosariindo Tbk Headlines

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