PT Indonesian Tobacco Tbk (ITIC.JK)

IDR 248.0

(-0.8%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 560.35 Billion 553.2 Billion 526.7 Billion 505.07 Billion 447.81 Billion 355.67 Billion
Total Current Assets 141.36 Billion 152.68 Billion 138.38 Billion 142.83 Billion 89.87 Billion 34.57 Billion
Cash And Short Term Investments 2.27 Billion 1.58 Billion 2.54 Billion 3.21 Billion 1.12 Billion 3.79 Billion
Cash and Cash Equivalents 2.27 Billion 1.58 Billion 2.54 Billion 3.21 Billion 1.12 Billion 3.79 Billion
Short Term Investments - - - - - -
Net Receivables 8.11 Billion 6.32 Billion 14.84 Billion 5.13 Billion 2.27 Billion 2.07 Billion
Inventory 130.8 Billion 144.61 Billion 120.89 Billion 133.24 Billion 85.29 Billion 28.7 Billion
Other Current Assets 160.79 Million 158.79 Million 97.42 Million 1.24 Billion 1.18 Billion -
Total Non-Current Assets 418.98 Billion 400.52 Billion 388.31 Billion 362.24 Billion 357.93 Billion 321.1 Billion
Net PPE 417.41 Billion 399.2 Billion 386.7 Billion 360.35 Billion 355.59 Billion 313.38 Billion
Good Will And Intangible Assets 34.48 Million 44.33 Million 54.18 Million 64.03 Million 80.02 Million 96.01 Million
Good Will - - - - - -
Intangible Assets 34.48 Million 44.33 Million 54.18 Million 64.03 Million 80.02 Million 96.01 Million
Long-Term Investments -34.48 Million -44.33 Million -54.18 Million -64.03 Million -80.02 Million -96.01 Million
Tax Assets 1.42 Billion 1.27 Billion 1.56 Billion 1.82 Billion 2.25 Billion 1.83 Billion
Other Non Current Assets 144.12 Million 44.33 Million 54.18 Million 64.03 Million 80.02 Million 5.88 Billion
Other Assets - 1.00 - - - -
Total Liabilities 162.42 Billion 188.88 Billion 202.02 Billion 225.25 Billion 181.66 Billion 149.66 Billion
Total Current Liabilities 138.9 Billion 144.21 Billion 157.79 Billion 158.22 Billion 140.59 Billion 130.15 Billion
Account Payables 29.57 Billion 24.27 Billion 25.33 Billion 30.62 Billion 28.84 Billion 21.05 Billion
Tax Payables 2.09 Billion 2.67 Billion 2.41 Billion 2.93 Billion 1.4 Billion 5.21 Billion
Short Term Debt 100.42 Billion 114.32 Billion 126.56 Billion 123.71 Billion 100.66 Billion 93.08 Billion
Deferred Revenue 478.61 Million 2.67 Billion 609.76 Million 134.4 Million 2.56 Billion 4.38 Billion
Other Current Liabilities 8.42 Billion 2.94 Billion 5.28 Billion 3.76 Billion 8.52 Billion 11.62 Billion
Total Non Current Liabilities 23.51 Billion 44.66 Billion 44.23 Billion 67.02 Billion 41.06 Billion 19.51 Billion
Long-Term Debt 17.03 Billion 35.56 Billion 37.12 Billion 58.72 Billion 32.05 Billion 12.16 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.48 Billion 9.1 Billion 7.1 Billion 8.29 Billion 9.01 Billion 7.34 Billion
Other Liabilities - - 1.00 1.00 - -
Total Equity 397.93 Billion 364.32 Billion 324.67 Billion 279.82 Billion 266.15 Billion 206.01 Billion
Stock Holders Equity 397.93 Billion 364.32 Billion 324.67 Billion 279.82 Billion 266.15 Billion 206.01 Billion
Common Stock 47.03 Billion 47.03 Billion 47.03 Billion 47.03 Billion 47.03 Billion 33.33 Billion
Retained Earnings 56.51 Billion 34.48 Billion 10.32 Billion -8.27 Billion -15.02 Billion -7.43 Billion
Accumulated other comprehensive income 256.47 Billion 244.89 Billion 229.41 Billion 203.16 Billion 196.23 Billion 180.11 Billion
Common Stock Equity 397.93 Billion 364.32 Billion 324.67 Billion 279.82 Billion 266.15 Billion 206.01 Billion
Capital Lease Obligation 2.32 Billion 3.31 Billion 2.34 Billion - - -
Total Investments -34.48 Million -44.33 Million -54.18 Million -64.03 Million -80.02 Million -96.01 Million
Total Debt 117.45 Billion 153.19 Billion 163.68 Billion 182.43 Billion 132.71 Billion 105.24 Billion
Net Debt 115.17 Billion 151.61 Billion 161.14 Billion 179.22 Billion 131.59 Billion 101.45 Billion

Balance Sheet Charts