Indonesian Tobacco Tbk PT
IDX:ITIC
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
252
320
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Indonesian Tobacco Tbk PT
Balance Sheet
Balance Sheet Decomposition
Indonesian Tobacco Tbk PT
| Current Assets | 180.3B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 12.1B |
| Other Current Assets | 166.1B |
| Non-Current Assets | 413.1B |
| PP&E | 411.5B |
| Intangibles | 27.1m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 140.9B |
| Accounts Payable | 33.9B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 79.9B |
| Other Current Liabilities | 25.6B |
| Non-Current Liabilities | 42.4B |
| Long-Term Debt | 36.7B |
| Other Non-Current Liabilities | 5.7B |
Balance Sheet
Indonesian Tobacco Tbk PT
| 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
|
|
You don't have any saved screeners yet
