Investor Presentaiton
Balance Sheet Highlights
Total Assets and Cash (D) (IDR billion)
12,200
Cash & cash eqv
Other Assets
13,110
12,931
12,292
Debt, Equity (IDR billion) and Debt/Equity (%)
Total Debt
%
77%
68%
■Total Equity
68%
68%
5,004
4,552
4,240
4,301
11,282
10,908
11,383
11,006
1,292
1,286
1,828
1,548
2020
2021
2022
9M23
Adjusted EBITDA 2/Interest Expense (x)
Notes:
(1)
(2)
6,260
6,372
6,505
6,670
2020
2021
Net Debt¹³/Adjusted EBITDA (2) (x)
2022
9M23
3.29x
3.88x
3.90x
3.38x
2.54x
2.69x
2.09x
1.92x
2020
2021
2022
9M23 LTM
2020
2021
2022
9M23 LTM
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 for 2020-2021, 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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