Investor Presentaiton
FINANCE
CONSOLIDATED BALANCE SHEET
TIGA
458
SMARTER FASTER
BETTER
SEMEN
INDOCEMENT
HEIDELBERGCEMENT Group
Sep 30, 2020 Dec 31, 2019
Variance
Description
IDR Bio
IDR Bio
Bio IDR
%
Current Assets
11,823.3
12,829.5
-1,006.2 -7.8%
Non-Current Assets
Current Liabilities
Non-Current Liabilities
14,514.3
14,878.3 -363.9
-2.4%
3,209.3
3,873.5
-664.2
-17.1%
Equity
783.4
22,344.9
Total Assets = Total Liabilities + Equity
26,337.6
754.0
23,080.3
27,707.7 -1,370.2
29.4
3.9%
-735.4
-3.2%
-4.9%
• Cash and cash equivalents of IDR 6.8trn as of September 2020
•
Capex update estimation for 2020 is IDR 1.0trn, spending up to September 2020 is at IDR 679bio
•
From the Annual General Meeting of Shareholders on July 28th, 2020, it was decided total dividend to be
distributed for 2020 is IDR 1,841bio or IDR500/share
Slide 14 10 November 2020
Public Expose - IndocementView entire presentation