PT Indosat Ooredoo Hutchison Tbk (IDX: ISAT)

IDX: ISAT Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,007,475	5,189,573	9,507,880	3,789,006	1,782,246	5,881,174
Cash & Short-Term Investments	4,007,475	5,189,573	9,507,880	3,789,006	1,782,246	5,881,174
Cash Growth	-41.09%	-45.42%	150.93%	112.60%	-69.70%	462.77%
Accounts Receivable	3,485,379	3,139,479	2,332,767	2,027,161	2,556,760	2,993,746
Other Receivables	661,613	122,040	41,617	32,832	32,719	44,030
Receivables	4,146,992	3,261,519	2,374,384	2,059,993	2,589,479	3,037,776
Inventory	104,866	226,428	73,277	18,110	39,813	29,406
Prepaid Expenses	3,168,364	5,727,352	5,720,237	3,622,884	3,634,256	2,735,829
Restricted Cash	19,066	17,718	7,799	298,422	4,825	16,464
Other Current Assets	713,694	1,057,069	999,538	1,711,024	1,544,332	744,146
Total Current Assets	12,160,457	15,479,659	18,683,115	11,499,439	9,594,951	12,444,795
Property, Plant & Equipment	74,255,766	72,860,819	69,182,066	45,515,184	46,522,054	42,753,285
Long-Term Investments	1,538,911	1,587,602	1,662,837	657,634	530,969	1,567,725
Goodwill	18,126,728	18,126,728	18,126,728	1,324,383	1,324,383	1,324,383
Other Intangible Assets	2,019,306	2,377,419	1,582,657	301,682	395,375	342,398
Long-Term Accounts Receivable	5,886	5,945	14,442	-	-	-
Long-Term Deferred Tax Assets	663,694	849,458	531,869	850,394	1,348,036	1,295,455
Other Long-Term Assets	3,475,140	3,434,619	3,873,632	3,248,432	3,062,972	3,084,959
Total Assets	112,245,888	114,722,249	113,657,346	63,397,148	62,778,740	62,813,000
Accounts Payable	1,184,850	745,799	849,574	981,761	657,184	607,185
Accrued Expenses	4,989,686	6,148,664	5,473,021	4,183,236	3,140,117	3,266,732
Short-Term Debt	-	-	-	399,390	-	-
Current Portion of Long-Term Debt	2,453,385	2,486,532	4,269,152	7,666,698	2,423,307	5,675,497
Current Portion of Leases	6,727,719	6,970,435	7,105,846	2,682,220	2,230,286	1,853,368
Current Income Taxes Payable	284,496	853,485	690,090	19,566	14,654	22,832
Current Unearned Revenue	4,487,532	4,574,367	5,058,576	2,928,034	2,644,195	2,275,655
Other Current Liabilities	9,522,358	12,355,061	12,427,815	9,797,247	11,548,351	8,428,171
Total Current Liabilities	29,650,026	34,134,343	35,874,074	28,658,152	22,658,094	22,129,440
Long-Term Debt	11,240,579	12,295,086	17,025,164	8,823,666	13,586,926	15,931,653
Long-Term Leases	33,390,606	32,118,989	27,583,729	14,292,299	9,579,798	6,647,910
Long-Term Unearned Revenue	68,071	-	-	-	-	-
Long-Term Deferred Tax Liabilities	192,113	192,410	25,102	15,567	31,026	81,554
Other Long-Term Liabilities	1,243,078	1,420,321	1,044,561	777,591	3,374,026	3,806,312
Total Liabilities	76,717,231	81,013,457	82,288,756	53,094,346	49,865,344	49,105,807
Common Stock	806,270	806,270	806,270	543,393	543,393	543,393
Additional Paid-In Capital	17,713,642	17,713,518	17,713,518	1,546,587	1,546,587	1,546,587
Retained Earnings	13,585,395	11,871,271	9,426,507	6,703,092	9,426,998	10,143,717
Treasury Stock	-	-123	-123	-	-	-
Comprehensive Income & Other	351,435	354,965	396,824	387,383	353,504	489,573
Total Common Equity	32,456,742	30,745,901	28,342,996	9,180,455	11,870,482	12,723,270
Minority Interest	3,071,915	2,962,891	3,025,594	1,122,347	1,042,914	983,923
Shareholders' Equity	35,528,657	33,708,792	31,368,590	10,302,802	12,913,396	13,707,193
Total Liabilities & Equity	112,245,888	114,722,249	113,657,346	63,397,148	62,778,740	62,813,000
Total Debt	53,812,289	53,871,042	55,983,891	33,864,273	27,820,317	30,108,428
Net Cash (Debt)	-49,804,814	-48,681,469	-46,476,011	-30,075,267	-26,038,071	-24,227,254
Net Cash Per Share	-1544.30	-1509.47	-1444.96	-1383.68	-1197.94	-1114.63
Filing Date Shares Outstanding	32,251	32,251	32,251	21,736	21,736	21,736
Total Common Shares Outstanding	32,251	32,251	32,251	21,736	21,736	21,736
Working Capital	-17,489,569	-18,654,684	-17,190,959	-17,158,713	-13,063,143	-9,684,645
Book Value Per Share	1006.39	953.34	878.83	422.37	546.13	585.36
Tangible Book Value	12,310,708	10,241,754	8,633,611	7,554,390	10,150,724	11,056,489
Tangible Book Value Per Share	381.72	317.57	267.70	347.56	467.01	508.68
Land	245,002	245,002	187,047	115,162	406,251	406,251
Buildings	1,133,245	1,115,186	1,400,953	1,539,675	1,547,490	1,536,778
Machinery	114,400,699	114,247,201	108,839,689	98,540,466	93,324,703	88,100,848
Construction In Progress	2,117,886	4,318,373	5,215,477	1,145,528	3,443,147	3,273,399

Source: S&P Capital IQ. Standard template. Financial Sources.