PT Indonesian Tobacco Tbk (IDX:ITIC)

PT Indonesian Tobacco Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,147	2,279	1,583	2,547	3,212	1,123
Cash & Short-Term Investments	2,147	2,279	1,583	2,547	3,212	1,123
Cash Growth	203.16%	43.98%	-37.87%	-20.69%	186.07%	-70.39%
Receivables	12,144	8,120	6,330	14,845	5,133	2,276
Inventory	165,689	130,809	144,613	120,896	133,241	85,294
Prepaid Expenses	362.81	160.79	158.8	97.42	-	-
Other Current Assets	-	-	-	-	1,245	1,186
Total Current Assets	180,343	141,369	152,685	138,385	142,831	89,879
Property, Plant & Equipment	411,523	417,414	399,185	386,445	352,751	323,474
Other Intangible Assets	27.09	34.48	44.33	54.18	64.04	80.03
Long-Term Deferred Tax Assets	1,528	1,427	1,274	1,564	1,825	2,254
Other Long-Term Assets	-	109.64	20	256.17	7,607	32,125
Total Assets	593,422	560,353	553,207	526,704	505,077	447,812
Accounts Payable	33,866	29,574	24,272	25,331	30,623	28,843
Accrued Expenses	4,075	3,805	2,785	2,733	601.97	6,939
Short-Term Debt	79,875	79,956	79,906	99,630	99,846	89,966
Current Portion of Long-Term Debt	20,972	20,468	32,280	24,592	23,865	10,699
Current Portion of Leases	600	2,325	2,136	2,340	-	-
Current Income Taxes Payable	461.02	2,297	2,841	2,554	3,158	1,587
Current Unearned Revenue	1,012	478.61	-	609.76	134.4	2,560
Total Current Liabilities	140,862	138,904	144,219	157,791	158,228	140,593
Long-Term Debt	36,711	17,031	36,552	37,126	58,728	32,052
Long-Term Leases	-	-	2,325	-	-	-
Total Liabilities	183,228	162,422	188,886	202,025	225,251	181,661
Common Stock	47,036	47,036	47,036	47,036	47,036	47,036
Additional Paid-In Capital	37,906	37,906	37,906	37,906	37,906	37,906
Retained Earnings	68,774	56,512	34,480	10,322	-8,278	-15,027
Comprehensive Income & Other	256,478	256,478	244,899	229,415	203,162	196,235
Shareholders' Equity	410,194	397,931	364,321	324,680	279,826	266,150
Total Liabilities & Equity	593,422	560,353	553,207	526,704	505,077	447,812
Total Debt	138,158	119,780	153,200	163,689	182,439	132,716
Net Cash (Debt)	-136,010	-117,502	-151,617	-161,142	-179,227	-131,593
Net Cash Per Share	-144.58	-124.91	-161.17	-171.30	-190.52	-163.97
Filing Date Shares Outstanding	940.72	940.72	940.72	940.72	940.72	940.72
Total Common Shares Outstanding	940.72	940.72	940.72	940.72	940.72	940.72
Working Capital	39,482	2,465	8,466	-19,406	-15,397	-50,715
Book Value Per Share	436.04	423.01	387.28	345.14	297.46	282.92
Tangible Book Value	410,167	397,897	364,277	324,625	279,762	266,070
Tangible Book Value Per Share	436.01	422.97	387.23	345.08	297.39	282.84
Land	359,241	358,752	337,864	327,454	306,355	279,888
Buildings	32,288	32,288	32,682	32,680	21,468	21,435
Machinery	26,140	25,580	25,550	25,314	26,075	23,204

Source: S&P Global Market Intelligence. Standard template. Financial Sources.