Indonesian Tobacco Tbk PT
IDX:ITIC
Indonesian Tobacco Tbk PT
IDX:ITIC
Price:
328
IDR
0.61%
Market Closed
Market Cap:
Rp308.6B
Balance Sheet
Balance Sheet Decomposition
Indonesian Tobacco Tbk PT
Indonesian Tobacco Tbk PT
Balance Sheet Decomposition is not available for
Indonesian Tobacco Tbk PT
Indonesian Tobacco Tbk PT
Balance Sheet
Indonesian Tobacco Tbk PT
Indonesian Tobacco Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 514
|
1 417
|
3 791
|
1 123
|
3 212
|
2 547
|
1 583
|
2 279
|
3 423
|
|
| Cash |
1 514
|
1 417
|
3 791
|
1 123
|
3 212
|
2 547
|
1 583
|
2 279
|
3 423
|
|
| Total Receivables |
2 810
|
3 235
|
2 078
|
2 276
|
5 133
|
14 845
|
6 330
|
8 120
|
12 694
|
|
| Accounts Receivables |
2 810
|
3 235
|
2 078
|
2 276
|
5 133
|
14 845
|
6 330
|
8 120
|
12 694
|
|
| Other Receivables |
0
|
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
|
185 586
|
|
| Other Current Assets |
1
|
0
|
0
|
1 186
|
1 245
|
97
|
159
|
161
|
221
|
|
| Total Current Assets |
30 357
|
27 787
|
34 570
|
89 879
|
142 831
|
138 385
|
152 685
|
141 369
|
201 925
|
|
| PP&E Net |
134 169
|
131 119
|
313 389
|
323 474
|
352 751
|
386 445
|
399 185
|
417 414
|
433 072
|
|
| PP&E Gross |
134 169
|
131 119
|
313 389
|
323 474
|
352 751
|
386 445
|
399 185
|
417 414
|
433 072
|
|
| Accumulated Depreciation |
38 123
|
41 507
|
966
|
1 052
|
1 148
|
3 532
|
5 902
|
8 197
|
1 487
|
|
| Intangible Assets |
128
|
112
|
96
|
80
|
64
|
54
|
44
|
34
|
25
|
|
| Other Long-Term Assets |
1 662
|
2 093
|
7 624
|
34 379
|
9 432
|
1 820
|
1 294
|
1 537
|
2 361
|
|
| 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%
|
637 383
+14%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
17 414
|
15 751
|
21 056
|
28 843
|
30 623
|
25 331
|
24 272
|
29 574
|
33 112
|
|
| Accrued Liabilities |
436
|
222
|
5 912
|
153
|
602
|
639
|
834
|
981
|
1 533
|
|
| Short-Term Debt |
0
|
0
|
0
|
89 966
|
99 846
|
99 630
|
79 906
|
79 956
|
79 719
|
|
| Current Portion of Long-Term Debt |
92 925
|
91 916
|
93 083
|
10 699
|
23 865
|
26 933
|
34 416
|
22 793
|
26 818
|
|
| Other Current Liabilities |
38 601
|
28 075
|
10 099
|
10 933
|
3 293
|
5 258
|
4 791
|
5 600
|
4 210
|
|
| Total Current Liabilities |
149 376
|
135 964
|
130 150
|
140 593
|
158 228
|
157 791
|
144 219
|
138 904
|
145 392
|
|
| Long-Term Debt |
1 618
|
252
|
12 164
|
32 052
|
58 728
|
37 126
|
38 877
|
17 031
|
53 758
|
|
| Other Liabilities |
6 655
|
8 384
|
7 347
|
9 016
|
8 295
|
7 107
|
5 790
|
6 487
|
4 937
|
|
| 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%
|
204 087
+26%
|
|
| Equity | ||||||||||
| Common Stock |
33 333
|
33 333
|
33 333
|
47 036
|
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
|
73 194
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
37 906
|
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
|
275 160
|
|
| 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%
|
433 296
+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%
|
637 383
+14%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
667
|
667
|
667
|
941
|
941
|
941
|
941
|
941
|
941
|
|
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