PT Indonesian Tobacco Tbk (ITIC.JK) - Quarterly Balance Statement

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ITIC.JK
Financials

252 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,147.465	1,021.397	5,642.578	2,278.776	708.368	1,383.523	1,895.613	1,582.681	702.049	2,676.436	588.924	2,547.308	886.474	1,180.179	585.301	3,211.681	1,673.518	3,046.708	6,574.548	1,122.677	10,372.877	1,415.594	-3,791.176	3,791.176
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,582.352	0
Cash and Short Term Investments Numbers are in millions	2,147.465	1,021.397	5,642.578	2,278.776	708.368	1,383.523	1,895.613	1,582.681	702.049	2,676.436	588.924	2,547.308	886.474	1,180.179	585.301	3,211.681	1,673.518	3,046.708	6,574.548	1,122.677	10,372.877	1,415.594	3,791.176	3,791.176
Net Receivables Numbers are in millions	12,144.222	15,881.684	14,563.135	8,119.918	8,603.985	10,130.721	12,682.137	6,329.897	13,499.916	8,413.187	11,539.839	14,844.578	10,398.127	10,875.441	7,993.746	5,133.382	11,620.162	11,672.452	7,665.036	2,275.945	13,067.333	7,020.173	0	2,078.181
Inventory Numbers are in millions	165,688.603	156,074.237	158,329.542	130,809.041	130,689.106	129,210.12	136,856.842	144,613.274	141,763.619	124,281.235	124,413.656	120,895.978	130,692.621	125,199.259	133,919.638	133,240.768	121,904.157	102,448.392	95,244.999	85,293.955	66,382.663	33,613.311	0	28,700.677
Other Current Assets Numbers are in millions	362.81	326.945	149.675	160.79	223.849	292.038	134.871	158.799	410.395	381.597	205.132	97.422	824.817	1,020.407	18.778	2,489.856	827.017	2,189.709	1,387.094	1,186.014	6,227.929	4,925.611	0	0
Total Current Assets Numbers are in millions	180,343.1	173,304.263	178,684.93	141,368.525	140,225.307	141,016.402	151,569.462	152,684.651	156,170.781	135,561.656	136,644.985	138,385.286	142,389.63	137,765.082	142,517.464	142,830.759	136,024.854	119,357.261	110,871.677	89,878.59	96,050.801	46,974.689	3,791.176	34,570.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	411,523.482	413,837.702	415,615.913	417,523.204	402,068.734	400,844.473	398,494.073	399,204.57	380,935.443	382,320.793	384,219.467	386,701.149	361,315.48	363,894.451	365,830.966	352,750.559	343,974.731	344,270.324	341,102.07	323,474.085	308,939.467	309,875.168	0	313,388.704
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	29.555	32.018	34.481	36.943	39.406	41.869	44.332	46.795	49.258	51.721	54.184	56.647	59.109	61.572	64.035	72.637	75.1	77.562	80.025	84.023	88.02	0	96.016
Goodwill and Intangible Assets Numbers are in millions	0	29.555	32.018	34.481	36.943	39.406	41.869	44.332	46.795	49.258	51.721	54.184	56.647	59.109	61.572	64.035	72.637	75.1	77.562	80.025	84.023	88.02	0	96.016
Long Term Investments Numbers are in millions	0	-29.555	-32.018	-34.481	-36.943	-39.406	-41.869	-44.332	-46.795	-49.258	-51.721	-54.184	-56.647	-59.109	-61.572	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,528.457	1,494.677	1,460.897	1,427.117	1,326.832	1,309.141	1,291.451	1,273.76	1,784.962	1,676.791	1,614.748	1,563.555	2,023.609	2,112.985	1,994.375	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.092	29.555	32.018	34.481	104.986	39.406	41.869	44.332	46.795	49.258	51.721	54.184	56.647	59.109	61.572	9,431.816	9,805.132	9,703.369	9,983.999	34,379.035	33,879.099	36,066.652	-3,791.176	7,624.183
Total Non-Current Assets Numbers are in millions	413,079.031	415,361.933	417,108.827	418,984.801	403,500.553	402,193.02	399,827.393	400,522.661	382,767.2	384,046.843	385,885.935	388,318.888	363,395.736	366,066.545	367,886.913	362,246.41	353,852.5	354,048.792	351,163.632	357,933.145	342,902.589	346,029.84	-3,791.176	321,108.902
Total Assets Numbers are in millions	593,422.131	588,666.197	595,793.758	560,353.326	543,725.86	543,209.422	551,396.855	553,207.312	538,937.981	519,608.498	522,530.92	526,704.174	505,785.366	503,831.628	510,404.377	505,077.169	489,877.354	473,406.053	462,035.308	447,811.735	438,953.39	393,004.529	0	355,678.937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,866.227	29,702.33	28,977.493	29,574.182	25,242.382	25,406.591	26,668.42	24,271.671	23,450.095	24,825.642	24,365.545	25,331.45	23,635.078	28,138.616	30,274.976	30,623.121	31,302.261	19,727.814	16,429.828	28,843.088	35,330.879	31,821.765	0	21,055.994
Short Term Debt Numbers are in millions	101,446.936	104,257.366	106,666.24	102,748.835	106,275.811	109,936.884	113,617.697	114,322.185	112,524.985	109,336.943	109,983.675	126,563.188	126,962.309	127,198.786	127,330.562	123,710.142	115,138.615	115,166.254	114,258.034	100,664.335	100,636.033	101,216.001	0	93,083.311
Tax Payables Numbers are in millions	0	1,236.83	2,226.54	2,099.403	1,438.947	817.06	715.608	2,678.404	3,057.415	719.635	605.085	2,412.957	3,579.069	955.074	3,019.802	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,012.35	1,236.83	2,226.54	478.61	1,438.947	817.06	715.608	2,678.404	500	1,072.537	2,311.538	609.763	569.888	955.074	181.956	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,536.076	2,757.774	718.425	4,002.745	2,632.884	2,737.519	3,221.565	268.253	3,211.527	2,830.481	4,871.738	2,874.13	2,173.176	763.832	1,759.289	3,894.566	3,671.208	3,347.547	2,066.71	11,086.037	2,160.67	4,368.858	0	16,011.17
Total Current Liabilities Numbers are in millions	140,861.59	139,191.13	140,815.238	138,903.775	137,028.971	139,715.114	144,938.899	144,218.917	142,744.022	138,785.239	139,826.043	157,791.488	156,919.518	158,011.382	162,566.585	158,227.829	150,112.084	138,241.615	132,754.571	140,593.46	138,127.582	137,406.624	0	130,150.474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,710.663	40,248.941	44,934.519	17,031.447	20,846.205	25,593.829	30,374.938	37,887.706	43,914.117	39,669.783	46,818.659	37,126.108	43,601.727	50,361.618	56,735.352	58,728.466	51,821.036	56,478.506	56,956.759	32,051.819	34,718.705	40,804.842	0	12,164.04
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,656.15	7,568.112	6,640.44	6,486.894	7,232.112	7,402.056	7,566.88	6,779.486	8,113.462	7,621.78	7,339.763	7,107.068	9,198.221	9,604.477	9,480.505	8,294.617	8,681.431	8,245.738	9,507.937	9,016.139	7,016.396	7,126.609	0	7,347.034
Total Non-Current Liabilities Numbers are in millions	42,366.813	47,817.052	51,574.959	23,518.34	28,078.317	32,995.885	37,941.819	44,667.192	52,027.579	47,291.563	54,158.422	44,233.176	52,799.948	59,966.095	66,215.857	67,023.082	60,502.467	64,724.244	66,464.696	41,067.958	41,735.101	47,931.45	0	19,511.074
Total Liabilities Numbers are in millions	183,228.402	187,008.182	192,390.196	162,422.115	165,107.289	172,710.999	182,880.718	188,886.109	194,771.601	186,076.801	193,984.465	202,024.664	209,719.466	217,977.477	228,782.442	225,250.912	210,614.551	202,965.859	199,219.267	181,661.417	179,862.683	185,338.075	0	149,661.548
Equity:
Preferred Stock Numbers are in millions	37,906.14	209,441.563	209,441.563	209,441.563	197,862.777	197,862.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47,036	47,036	47,036	47,036	47,036	47,036	47,036	47,036	47,036	47,036	47,036	47,036	47,036	47,036	47,036	47,036	47,036	47,036	47,036	47,036	47,036	33,333	0	33,333
Retained Earnings Numbers are in millions	68,174.025	60,238.311	61,483.858	56,011.508	48,277.655	40,157.506	38,675.221	34,480.287	29,808.777	19,174.095	14,188.853	10,321.907	7,962.111	-2,249.638	-6,481.853	-8,277.531	-1,914.044	-10,736.653	-13,362.806	-15,026.529	-5,971.085	-5,786.198	0	-7,435.263
Accumulated Other Comprehensive Income/Loss Numbers are in millions	600	256,477.563	500	500	500	500	244,898.777	244,898.777	229,415.462	229,415.462	229,415.462	229,415.462	203,161.648	203,161.648	203,161.648	203,161.648	196,234.707	196,234.707	191,236.707	196,234.707	180,119.652	180,119.652	206,017.389	180,119.652
Other Total Stockholders Equity Numbers are in millions	256,477.563	-380,976.987	294,383.703	294,383.703	282,804.917	282,804.917	37,906.14	37,906.14	37,906.14	37,906.14	37,906.14	37,906.14	37,906.14	37,906.14	37,906.14	37,906.14	37,906.14	37,906.14	37,906.14	37,906.14	37,906.14	0	0	0
Total Shareholders Equity Numbers are in millions	410,193.728	401,658.014	403,403.562	397,931.211	378,618.571	370,498.423	368,516.137	364,321.203	344,166.38	333,531.697	328,546.455	324,679.509	296,065.899	285,854.15	281,621.935	279,826.257	279,262.803	270,440.194	262,816.041	266,150.318	259,090.707	207,666.454	206,017.389	206,017.389
Total Equity Numbers are in millions	410,193.728	401,658.014	403,403.562	397,931.211	378,618.571	370,498.423	368,516.137	364,321.203	344,166.38	333,531.697	328,546.455	324,679.509	296,065.899	285,854.15	281,621.935	279,826.257	279,262.803	270,440.194	262,816.041	266,150.318	259,090.707	207,666.454	206,017.389	206,017.389
Total Liabilities & Shareholders Equity Numbers are in millions	593,422.131	588,666.197	595,793.758	560,353.326	543,725.86	543,209.422	551,396.855	553,207.312	538,937.981	519,608.498	522,530.92	526,704.174	505,785.366	503,831.628	510,404.377	505,077.169	489,877.354	473,406.053	462,035.308	447,811.735	438,953.39	393,004.529	206,017.389	355,678.937

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