Investor Presentaiton
Balance Sheet Highlights
(1)
Total Assets and Cash (IDR billion)
12,185
Cash & cash eqv
12,200
Other Assets
12,292
12,564
Debt, Equity (IDR billion) and Debt/Equity (%)
37%
■Total Equity
43%
Total Debt
%
44%
38%
4,177
4,240
4,301
4,591
11,099
10,908
11,006
11,173
1,086
1,292
1,286
1,391
2019
2020
2021
9M22
(2)
Adjusted EBITDA /Interest Expense (x)
Notes:
(1)
(2)
6,307
6,260
6,372
6,273
2019
2020
Net Debt/Adjusted EBITDA² (x)
2021
9M22
1.94x
4.83x
1.88x
1.75x
3.88x
3.90x
1.58x
3.24x
2019
2020
2021
9M22
2019
2020
2021
LTM 9M22
Includes short term investments (deposits) and restricted cash
EBITDA adjusted for final tax expense, tax adjustments, unrealized foreign exchange loss (gain) - net, provision for employee benefits net of benefits paid in the period, and certain non-cash items, such as losses from write-off
(reversal of allowance) of receivables - net, and impairment loss in investments in associates and investments in share of stock. We define EBITDA as net (loss) profit before interest expense, income tax expense/(benefit),
depreciation and amortization;
(3)
Total debt (short-term and long-term bank loans, lease liabilities, and senior notes) less cash and cash equivalents;
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