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Indonesian Tobacco Tbk PT (ITIC)

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270 +2 +0.75%

05:12:01 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000149404

Volume: 470,900
Bid/Ask: 268 / 270
Day's Range: 260 - 274

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ITIC Balance Sheet

Featured here, the Balance Sheet for Indonesian Tobacco Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

141368.52

140225.31

141016.4

151569.46

Cash and Short Term Investments	2278.78	708.37	1383.52	1895.61
Cash	-	-	-	-
Cash & Equivalents	2278.78	708.37	1383.52	1895.61
Short Term Investments	-	-	-	-
Total Receivables, Net	8119.92	8603.98	10130.72	12682.14
Accounts Receivables - Trade, Net	8119.92	8603.98	10130.72	12682.14
Total Inventory	130809.04	130689.11	129210.12	136856.84
Prepaid Expenses	160.79	223.85	292.04	134.87
Other Current Assets, Total	-	-	-	-

Total Assets

560353.33

543725.86

543209.42

551396.86

Property/Plant/Equipment, Total - Net	417413.56	393943.73	396281.97	398494.07
Property/Plant/Equipment, Total - Gross	425610.42	407058	406951.18	406737.07
Accumulated Depreciation, Total	-8196.85	-13114.27	-10669.21	-8243
Goodwill, Net	-	-	-	-
Intangibles, Net	34.48	36.94	39.41	41.87
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	109.64	8193.04	4562.5	-
Other Assets, Total	124116.24	123411.95	120388.54	125466.16

Total Current Liabilities

138903.77

137028.97

139715.11

144938.9

Accounts Payable	29574.18	25242.38	25406.59	26668.42
Payable/Accrued	-	-	-	-
Accrued Expenses	3804.76	3810.04	3337.93	3747.6
Notes Payable/Short Term Debt	79955.7	79774.07	79742.34	79757.17
Current Port. of LT Debt/Capital Leases	22793.14	26501.74	30194.54	33860.53
Other Current liabilities, Total	2776	1700.74	1033.7	905.18

Total Liabilities

162422.11

165107.29

172711

182880.72

Total Long Term Debt	17031.45	22047.26	27045.24	32071.59
Long Term Debt	17031.45	21447.26	25857.84	30263.3
Capital Lease Obligations	-	600	1187.4	1808.29
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-73468.8	-76132.47	-76440.98	-76816.17

Total Equity

397931.21

378618.57

370498.42

368516.14

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	47036	47036	47036	47036
Additional Paid-In Capital	37906.14	37906.14	37906.14	37906.14
Retained Earnings (Accumulated Deficit)	56511.51	48777.65	40657.51	38675.22
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	256477.56	244898.78	244898.78	244898.78

Total Liabilities & Shareholders' Equity

560353.33

543725.86

543209.42

551396.86

Total Common Shares Outstanding

940.72

940.72

940.72

940.72

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Jifri Manullang Dec 02, 2020 4:57AM ET

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the company will continue to grow in line with the expansion of the domestic market. plus a lot of good things even though many tax policies are determined

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habit purnomo Dec 02, 2020 4:57AM ET

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wrong.. the company will collaps .bearish 2021

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habit purnomo Dec 02, 2020 4:57AM ET

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wrong.. the company will collaps .bearish 2021

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habit purnomo Dec 02, 2020 4:57AM ET

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wrong.. the company will collaps .bearish 2021 the price is going down n down

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habit purnomo Dec 02, 2020 4:57AM ET

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the company will collaps .bearish 2021 the price is going down n down

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