Investor Presentaiton
CONSOLIDATED FINANCIAL DEBT & RATIO
(currency in billion IDR, except stated otherwise)
INDICATOR
4Q 2021
1Q 2022
FINANCIAL DEBT
Short term bank loans
Bank loan
118.33
146.33
2Q 2022
Chg (%)
113.06
(4.46)
Current maturity long term liabilities
86.75
82.82
100.82
Consumer financing payables
9.75
7.93
6.13
16.21
(37.10)
Lease liabilities
0.06
0.06
0.06
0.00
Long term liabilities net of current maturities
Bank loan
209.54
195.64
153.55
(26.72)
Consumer financing payables
4.23
3.34
2.36
(44.20)
Lease liabilities
0.16
Total financial debt
428.82
0.16
436.29
0.16
376.14
0.00
(12.29)
INDICATOR
4Q 2021
1Q 2022
2Q 2022
Chg (%)
FINANCIAL DEBT SEGMENT
Short term debt
Long term debt
Total financial debt
214.90
237.14
220.07
213.93
199.15
156.07
428.82
436.29
376.14
2.41
(27.05)
(12.29)
COVENANT
DER (Max 1.2 time)
0.53
0.52
0.39
Current Ratio (Min 1 time)
1.38
1.32
1.62
Debt Service Ratio (Min 1 time)
7.93
6.43
13.57
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