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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,475	3,423	2,279	1,583	2,547	3,212
Cash & Short-Term Investments	1,475	3,423	2,279	1,583	2,547	3,212
Cash Growth	-73.86%	50.23%	43.98%	-37.87%	-20.69%	186.07%
Receivables	11,909	12,694	8,120	6,330	14,845	5,133
Inventory	185,731	185,586	130,809	144,613	120,896	133,241
Prepaid Expenses	66.91	221.28	160.79	158.8	97.42	-
Other Current Assets	-	-	-	-	-	1,245
Total Current Assets	199,181	201,925	141,369	152,685	138,385	142,831
Property, Plant & Equipment	432,555	433,072	417,414	399,185	386,445	352,751
Other Intangible Assets	22.17	24.63	34.48	44.33	54.18	64.04
Long-Term Deferred Tax Assets	1,135	1,086	1,427	1,274	1,564	1,825
Other Long-Term Assets	-	1,275	109.64	20	256.17	7,607
Total Assets	632,894	637,383	560,353	553,207	526,704	505,077
Accounts Payable	32,867	33,112	29,574	24,272	25,331	30,623
Accrued Expenses	5,020	4,051	3,805	2,785	2,733	601.97
Short-Term Debt	69,604	79,719	79,956	79,906	99,630	99,846
Current Portion of Long-Term Debt	24,772	24,393	20,468	32,280	24,592	23,865
Current Portion of Leases	2,462	2,425	2,325	2,136	2,340	-
Current Income Taxes Payable	1,286	1,693	2,297	2,841	2,554	3,158
Current Unearned Revenue	-	-	478.61	-	609.76	134.4
Total Current Liabilities	136,011	145,392	138,904	144,219	157,791	158,228
Long-Term Debt	53,348	51,178	17,031	36,552	37,126	58,728
Long-Term Leases	1,950	2,580	-	2,325	-	-
Total Liabilities	196,469	204,087	162,422	188,886	202,025	225,251
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	76,323	73,194	56,512	34,480	10,322	-8,278
Comprehensive Income & Other	275,160	275,160	256,478	244,899	229,415	203,162
Shareholders' Equity	436,425	433,296	397,931	364,321	324,680	279,826
Total Liabilities & Equity	632,894	637,383	560,353	553,207	526,704	505,077
Total Debt	152,136	160,295	119,780	153,200	163,689	182,439
Net Cash (Debt)	-150,661	-156,872	-117,502	-151,617	-161,142	-179,227
Net Cash Per Share	-160.15	-166.76	-124.91	-161.17	-171.30	-190.52
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	63,170	56,533	2,465	8,466	-19,406	-15,397
Book Value Per Share	463.93	460.60	423.01	387.28	345.14	297.46
Tangible Book Value	436,403	433,272	397,897	364,277	324,625	279,762
Tangible Book Value Per Share	463.90	460.57	422.97	387.23	345.08	297.39
Land	372,592	372,592	358,752	337,864	327,454	306,355
Buildings	34,498	32,691	32,288	32,682	32,680	21,468
Machinery	24,308	24,272	25,580	25,550	25,314	26,075

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