Indonesian Tobacco Tbk PT
IDX:ITIC

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Indonesian Tobacco Tbk PT Logo
Indonesian Tobacco Tbk PT
IDX:ITIC
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Price: 264 IDR Market Closed
Market Cap: 248.4B IDR
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Balance Sheet

Balance Sheet Decomposition
Indonesian Tobacco Tbk PT

Current Assets 173.3B
Cash & Short-Term Investments 1B
Receivables 15.9B
Other Current Assets 156.4B
Non-Current Assets 415.4B
PP&E 413.8B
Intangibles 29.6m
Other Non-Current Assets 1.5B
Current Liabilities 139.2B
Accounts Payable 29.7B
Accrued Liabilities 1.1B
Short-Term Debt 79.7B
Other Current Liabilities 28.7B
Non-Current Liabilities 47.8B
Long-Term Debt 41B
Other Non-Current Liabilities 6.8B

Balance Sheet
Indonesian Tobacco Tbk PT

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Balance Sheet
Currency: IDR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 514
1 417
3 791
1 123
3 212
2 547
1 583
2 279
Cash
1 514
1 417
3 791
1 123
3 212
2 547
1 583
2 279
Total Receivables
2 810
3 235
2 078
2 276
5 133
14 845
6 330
8 120
Accounts Receivables
2 810
3 235
2 078
2 276
5 133
14 845
6 330
8 120
Other Receivables
0
0
0
0
0
0
0
0
Inventory
26 033
23 135
28 701
85 294
133 241
120 896
144 613
130 809
Other Current Assets
1
0
0
1 186
1 245
97
159
161
Total Current Assets
30 357
27 787
34 570
89 879
142 831
138 385
152 685
141 369
PP&E Net
134 169
131 119
313 389
323 474
352 751
386 445
399 185
417 414
PP&E Gross
134 169
131 119
313 389
323 474
352 751
386 445
399 185
417 414
Accumulated Depreciation
38 123
41 507
966
1 052
1 148
3 532
5 902
8 197
Intangible Assets
128
112
96
80
64
54
44
34
Other Long-Term Assets
1 662
2 093
7 624
34 379
9 432
1 820
1 294
1 537
Total Assets
166 316
N/A
161 111
-3%
355 679
+121%
447 812
+26%
505 077
+13%
526 704
+4%
553 207
+5%
560 353
+1%
Liabilities
Accounts Payable
17 414
15 751
21 056
28 843
30 623
25 331
24 272
29 574
Accrued Liabilities
436
222
5 912
153
602
639
834
981
Short-Term Debt
0
0
0
89 966
99 846
99 630
79 906
79 956
Current Portion of Long-Term Debt
92 925
91 916
93 083
10 699
23 865
26 933
34 416
22 793
Other Current Liabilities
38 601
28 075
10 099
10 933
3 293
5 258
4 791
5 600
Total Current Liabilities
149 376
135 964
130 150
140 593
158 228
157 791
144 219
138 904
Long-Term Debt
1 618
252
12 164
32 052
58 728
37 126
38 877
17 031
Other Liabilities
6 655
8 384
7 347
9 016
8 295
7 107
5 790
6 487
Total Liabilities
157 649
N/A
144 600
-8%
149 662
+4%
181 661
+21%
225 251
+24%
202 025
-10%
188 886
-7%
162 422
-14%
Equity
Common Stock
33 333
33 333
33 333
47 036
47 036
47 036
47 036
47 036
Retained Earnings
24 666
16 821
7 435
15 027
8 278
10 322
34 480
56 512
Additional Paid In Capital
0
0
0
37 906
37 906
37 906
37 906
37 906
Unrealized Security Profit/Loss
0
0
180 120
196 235
203 162
229 415
244 899
256 478
Total Equity
8 667
N/A
16 512
+91%
206 017
+1 148%
266 150
+29%
279 826
+5%
324 680
+16%
364 321
+12%
397 931
+9%
Total Liabilities & Equity
166 316
N/A
161 111
-3%
355 679
+121%
447 812
+26%
505 077
+13%
526 704
+4%
553 207
+5%
560 353
+1%
Shares Outstanding
Common Shares Outstanding
667
667
667
941
941
941
941
941

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