ITIC.JK JKT
PT Indonesian Tobacco Tbk
1W: -2.0%
1M: -13.2%
3M: +0.0%
YTD: -40.0%
1Y: -11.6%
3Y: -24.1%
5Y: -58.8%
Rp199.00 ($0.01)
+1.00 (+0.51%)
Weekly Expected Move ±3.3%
Rp185
Rp192
Rp198
Rp204
Rp211
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$647.7B
+1.6% ▲
5Y CAGR: +5.1%
Total Liabilities
$175.8B
-13.9% ▼
5Y CAGR: -4.8%
Shareholders Equity
$471.9B
+8.9% ▲
5Y CAGR: +11.0%
Cash & Investments
$3.2B
-5.5% ▼
5Y CAGR: +0.1%
Total Debt
$131.4B
-19.3% ▼
5Y CAGR: -6.4%
Net Debt
$128.2B
-19.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $1.6B | $2.3B | $3.4B | $3.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.5B | $1.6B | $2.3B | $3.4B | $3.2B |
| Net Receivables | $14.8B | $6.3B | $8.1B | $12.7B | $13.0B |
| Inventory | $120.9B | $144.6B | $130.8B | $185.6B | $170.1B |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $138.4B | $152.7B | $141.4B | $201.9B | $186.4B |
| Property, Plant & Equip. | $386.7B | $399.2B | $417.4B | $434.3B | $460.3B |
| Goodwill & Intangibles | $54M | $44M | $34M | $25M | $0 |
| Long-Term Investments | -$54M | -$44M | -$34M | $0 | $0 |
| Other Non-Current Assets | $54M | $44M | $1.6B | $0 | $15M |
| Total Non-Current Assets | $388.3B | $400.5B | $419.0B | $435.5B | $461.3B |
| Total Assets | $526.7B | $553.2B | $560.4B | $637.4B | $647.7B |
| — Liabilities — | |||||
| Accounts Payable | $25.3B | $24.3B | $29.6B | $33.1B | $35.9B |
| Short-Term Debt | $124.2B | $112.2B | $100.4B | $106.5B | $94.2B |
| Deferred Revenue | $610M | $2.7B | $0 | $0 | $0 |
| Other Current Liabilities | $2.6B | $162M | $2.8B | $2.1B | $1.6B |
| Total Current Liabilities | $157.8B | $144.2B | $138.9B | $145.4B | $134.1B |
| Long-Term Debt | $37.1B | $35.6B | $17.0B | $51.0B | $37.1B |
| Other Non-Current Liab. | $7.1B | $5.8B | $6.5B | $4.9B | $4.5B |
| Total Non-Current Liabilities | $44.2B | $44.7B | $23.5B | $58.7B | $41.7B |
| Total Liabilities | $202.0B | $188.9B | $162.4B | $204.1B | $175.8B |
| — Equity — | |||||
| Common Stock | $47.0B | $47.0B | $47.0B | $47.0B | $47.0B |
| Retained Earnings | $10.3B | $34.5B | $56.5B | $72.6B | $92.3B |
| Accumulated OCI | $229.4B | $244.9B | $256.5B | $275.8B | $294.6B |
| Total Stockholders Equity | $324.7B | $364.3B | $397.9B | $433.3B | $471.9B |
| Total Liabilities & Equity | $526.7B | $553.2B | $560.4B | $637.4B | $647.7B |
| — Key Metrics — | |||||
| Total Debt | $163.7B | $153.2B | $119.8B | $162.7B | $131.4B |
| Net Debt | $161.1B | $151.6B | $117.5B | $159.3B | $128.2B |
| Total Investments | -$54M | -$44M | -$34M | $0 | $0 |