Enhancing Kota Jababeka's Value Proposition
6 Balance Sheet Highlights
Assets and cash (IDR billion)
Debt, Equity (IDR billion) and Debt/Equity (x)
14,000
6,000
5,638
5,900
5,570 1.00
12,000
11,226
11,543
4,978
0.95
10,734
5,000
4,662
4,525
9,741
0.90
10,000
4,041
8,505
0.85
4,000
3,510
3,565
0.81
0.80
8,000
3,000
2,705
0.75
6,000
0.71
0.70
0.68
2,000
4,000
0.65
0.63
0.60
2,000
1,000
0.58
0.55
0
595
827
2014
2015
792
2016
895
723
0
0.50
2017
9M18
2014
Cash and cash equivalents
Total assets
2015
Total debt
2016
Total equity
2017
9M18
Debt/Equity
EBITDA/Interest expense (x) 1
4.5
4.0
3.5
3.8
3.0
3.4
3.1
2.5
2.0
1.5
1.0
0.5
0.0
2014
Notes:
Net debt/EBITDA (x)
6.0
5.0
4.0
3.0
3.4
2.3
2.7
1.8
2.0
2.3
1.9
10
1.0
5.0
00
0.0
2015
2016
2017
9M18
2014
2015
2016
2017
9M18
1 Includes capitalized interest + Hedging Fees
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