Strengthening Moratelindo's Market Opportunity

Cash and Liquidity Position Over the years, Moratelindo has demonstrated the ability to strengthen its balance sheet and improve its liquidity position Net Debt (IDR bn) Total Equity (IDR bn) 7,101.0 6,710.6 6,837.0 1,432.2 1,059.2 494.8 3.2x 2.1x 1.5x 4,558.4 3,207.5 2,192.8 8,533.2 7,896.2 7,205.4 2019 ■Borrowings 2020 ■Cash & Cash Equivalents 2021 Net Debt Net Debt/EBITDA 4.7x 2019 3.5x 3.3x 2019 2020 2021 ■Total Equity Net Debt/Equity Current Asset and Current Liabilities (IDR bn) 117.4% 143.8% 3,730.1 3,178.3 2,779.6 1,932.8 100.2% 3,442.7 3,434.5 2020 2021 ■Net Debt/EBITDA 2019 ■Current Asset 2020 ■Current Liabilities 2021 Current Ratio Source: Company information, annual reports oratelindo broadband company 26

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