PT Indosat Ooredoo Hutchison Tbk (IDX: ISAT)
10,950
+50 (0.46%)
Sep 10, 2024, 4:13 PM WIB
ISAT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 4,569,583 | 5,189,573 | 9,507,880 | 3,789,006 | 1,782,246 | 5,881,174 |
Cash & Short-Term Investments | 4,569,583 | 5,189,573 | 9,507,880 | 3,789,006 | 1,782,246 | 5,881,174 |
Cash Growth | -14.45% | -45.42% | 150.93% | 112.60% | -69.70% | 462.77% |
Accounts Receivable | 3,442,777 | 3,139,479 | 2,332,767 | 2,027,161 | 2,556,760 | 2,993,746 |
Other Receivables | 60,452 | 122,040 | 41,617 | 32,832 | 32,719 | 44,030 |
Receivables | 3,503,229 | 3,261,519 | 2,374,384 | 2,059,993 | 2,589,479 | 3,037,776 |
Inventory | 62,851 | 226,428 | 73,277 | 18,110 | 39,813 | 29,406 |
Prepaid Expenses | 4,325,369 | 5,727,352 | 5,720,237 | 3,622,884 | 3,634,256 | 2,735,829 |
Restricted Cash | 16,715 | 17,718 | 7,799 | 298,422 | 4,825 | 16,464 |
Other Current Assets | 968,040 | 1,057,069 | 999,538 | 1,711,024 | 1,544,332 | 744,146 |
Total Current Assets | 13,445,787 | 15,479,659 | 18,683,115 | 11,499,439 | 9,594,951 | 12,444,795 |
Property, Plant & Equipment | 71,141,597 | 72,860,819 | 69,182,066 | 45,515,184 | 46,522,054 | 42,753,285 |
Long-Term Investments | 1,570,950 | 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 | 4,167,735 | 2,377,419 | 1,582,657 | 301,682 | 395,375 | 342,398 |
Long-Term Accounts Receivable | 5,993 | 5,945 | 14,442 | - | - | - |
Long-Term Deferred Tax Assets | 823,703 | 849,458 | 531,869 | 850,394 | 1,348,036 | 1,295,455 |
Other Long-Term Assets | 3,498,203 | 3,434,619 | 3,873,632 | 3,248,432 | 3,062,972 | 3,084,959 |
Total Assets | 112,780,696 | 114,722,249 | 113,657,346 | 63,397,148 | 62,778,740 | 62,813,000 |
Accounts Payable | 1,181,244 | 745,799 | 849,574 | 981,761 | 657,184 | 607,185 |
Accrued Expenses | 5,352,042 | 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 | 2,882,613 | 2,486,532 | 4,269,152 | 7,666,698 | 2,423,307 | 5,675,497 |
Current Portion of Leases | 7,200,233 | 6,970,435 | 7,105,846 | 2,682,220 | 2,230,286 | 1,853,368 |
Current Income Taxes Payable | 310,491 | 853,485 | 690,090 | 19,566 | 14,654 | 22,832 |
Current Unearned Revenue | 3,958,767 | 4,574,367 | 5,058,576 | 2,928,034 | 2,644,195 | 2,275,655 |
Other Current Liabilities | 11,026,330 | 12,355,061 | 12,427,815 | 9,797,247 | 11,548,351 | 8,428,171 |
Total Current Liabilities | 31,911,720 | 34,134,343 | 35,874,074 | 28,658,152 | 22,658,094 | 22,129,440 |
Long-Term Debt | 11,030,626 | 12,295,086 | 17,025,164 | 8,823,666 | 13,586,926 | 15,931,653 |
Long-Term Leases | 32,691,795 | 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 | 192,676 | 192,410 | 25,102 | 15,567 | 31,026 | 81,554 |
Other Long-Term Liabilities | 1,642,275 | 1,420,321 | 1,044,561 | 777,591 | 3,374,026 | 3,806,312 |
Total Liabilities | 78,441,584 | 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 | 12,441,917 | 11,871,271 | 9,426,507 | 6,703,092 | 9,426,998 | 10,143,717 |
Treasury Stock | - | -123 | -123 | - | - | - |
Comprensive Income & Other | 356,191 | 354,965 | 396,824 | 387,383 | 353,504 | 489,573 |
Total Common Equity | 31,318,020 | 30,745,901 | 28,342,996 | 9,180,455 | 11,870,482 | 12,723,270 |
Minority Interest | 3,021,092 | 2,962,891 | 3,025,594 | 1,122,347 | 1,042,914 | 983,923 |
Shareholders' Equity | 34,339,112 | 33,708,792 | 31,368,590 | 10,302,802 | 12,913,396 | 13,707,193 |
Total Liabilities & Equity | 112,780,696 | 114,722,249 | 113,657,346 | 63,397,148 | 62,778,740 | 62,813,000 |
Total Debt | 53,805,267 | 53,871,042 | 55,983,891 | 33,864,273 | 27,820,317 | 30,108,428 |
Net Cash (Debt) | -49,235,684 | -48,681,469 | -46,476,011 | -30,075,267 | -26,038,071 | -24,227,254 |
Net Cash Per Share | -6106.61 | -6037.88 | -5779.82 | -5534.71 | -4791.75 | -4458.51 |
Filing Date Shares Outstanding | 8,063 | 8,063 | 8,063 | 5,434 | 5,434 | 5,434 |
Total Common Shares Outstanding | 8,063 | 8,063 | 8,063 | 5,434 | 5,434 | 5,434 |
Working Capital | -18,465,933 | -18,654,684 | -17,190,959 | -17,158,713 | -13,063,143 | -9,684,645 |
Book Value Per Share | 3884.31 | 3813.36 | 3515.33 | 1689.47 | 2184.51 | 2341.45 |
Tangible Book Value | 9,023,557 | 10,241,754 | 8,633,611 | 7,554,390 | 10,150,724 | 11,056,489 |
Tangible Book Value Per Share | 1119.17 | 1270.27 | 1070.81 | 1390.22 | 1868.03 | 2034.71 |
Land | 245,002 | 245,002 | 187,047 | 115,162 | 406,251 | 406,251 |
Buildings | 1,122,011 | 1,115,186 | 1,400,953 | 1,539,675 | 1,547,490 | 1,536,778 |
Machinery | 112,436,972 | 114,247,201 | 108,839,689 | 98,540,466 | 93,324,703 | 88,100,848 |
Construction In Progress | 2,653,160 | 4,318,373 | 5,215,477 | 1,145,528 | 3,443,147 | 3,273,399 |
Source: S&P Capital IQ. Standard template. Financial Sources.