PT Indosat Tbk (IDX:ISAT)

PT Indosat Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,211,665	5,075,324	4,454,098	5,189,573	9,507,880	3,789,006
Cash & Short-Term Investments	8,211,665	5,075,324	4,454,098	5,189,573	9,507,880	3,789,006
Cash Growth	238.41%	13.95%	-14.17%	-45.42%	150.93%	112.60%
Accounts Receivable	3,785,431	3,600,500	3,266,588	3,139,479	2,332,767	2,027,161
Other Receivables	296,409	163,827	37,884	122,040	41,617	32,832
Receivables	4,081,840	3,764,327	3,304,472	3,261,519	2,374,384	2,059,993
Inventory	66,338	54,082	71,815	226,428	73,277	18,110
Prepaid Expenses	4,205,416	6,023,497	5,799,316	5,727,352	5,720,237	3,622,884
Restricted Cash	5,963	4,317	17,822	17,718	7,799	298,422
Other Current Assets	2,440,601	4,082,327	1,230,152	1,057,069	999,538	1,711,024
Total Current Assets	19,011,823	19,003,874	14,877,675	15,479,659	18,683,115	11,499,439
Property, Plant & Equipment	94,539,455	69,924,546	71,160,576	71,255,285	69,182,066	45,515,184
Long-Term Investments	3,489,266	1,487,174	1,414,413	1,587,602	1,662,837	657,634
Goodwill	18,126,728	18,126,728	18,126,728	18,126,728	18,126,728	1,324,383
Other Intangible Assets	6,095,063	6,806,247	4,972,763	3,982,953	1,582,657	301,682
Long-Term Accounts Receivable	9,341	5,838	5,713	5,945	14,442	-
Long-Term Deferred Tax Assets	2,534,836	294,211	564,506	849,458	531,869	850,394
Other Long-Term Assets	3,834,195	2,981,253	3,264,324	3,434,619	3,873,632	3,248,432
Total Assets	147,640,707	118,629,871	114,386,698	114,722,249	113,657,346	63,397,148

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	944,594	1,207,702	911,867	745,799	849,574	981,761
Accrued Expenses	4,593,271	4,375,894	5,488,370	6,148,664	5,473,021	4,183,236
Short-Term Debt	7,547,673	-	-	-	-	399,390
Current Portion of Long-Term Debt	1,830,656	3,650,254	3,869,234	2,486,532	4,269,152	7,666,698
Current Portion of Leases	8,312,780	6,438,621	6,509,037	6,970,435	7,105,846	2,682,220
Current Income Taxes Payable	2,531,827	370,311	165,265	853,485	690,090	19,566
Current Unearned Revenue	3,807,276	4,470,092	4,223,836	4,574,367	5,058,576	2,928,034
Other Current Liabilities	21,323,096	9,986,392	9,841,436	12,355,061	12,427,815	9,797,247
Total Current Liabilities	50,891,173	30,499,266	31,009,045	34,134,343	35,874,074	28,658,152
Long-Term Debt	9,093,837	11,729,426	11,030,108	12,295,086	17,025,164	8,823,666
Long-Term Leases	43,434,554	33,096,852	33,457,877	32,118,989	27,583,729	14,292,299
Long-Term Unearned Revenue	1,618,978	1,968,128	63,025	-	-	-
Pension & Post-Retirement Benefits	980,428	979,328	862,123	852,308	736,126	527,071
Long-Term Deferred Tax Liabilities	181,820	183,731	191,550	192,410	25,102	15,567
Other Long-Term Liabilities	648,628	664,032	1,121,173	1,420,321	1,044,561	777,591
Total Liabilities	106,849,418	79,120,763	77,734,901	81,013,457	82,288,756	53,094,346

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	806,270	806,270	806,270	806,270	806,270	543,393
Additional Paid-In Capital	17,713,642	17,713,642	17,713,642	17,713,518	17,713,518	1,546,587
Retained Earnings	18,767,122	17,425,155	14,618,070	11,871,271	9,426,507	6,703,092
Treasury Stock	-	-	-	-123	-123	-
Comprehensive Income & Other	376,650	375,174	360,449	354,965	396,824	387,383
Total Common Equity	37,663,684	36,320,241	33,498,431	30,745,901	28,342,996	9,180,455
Minority Interest	3,127,605	3,188,867	3,153,366	2,962,891	3,025,594	1,122,347
Shareholders' Equity	40,791,289	39,509,108	36,651,797	33,708,792	31,368,590	10,302,802
Total Liabilities & Equity	147,640,707	118,629,871	114,386,698	114,722,249	113,657,346	63,397,148

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70,219,500	54,915,153	54,866,256	53,871,042	55,983,891	33,864,273
Net Cash (Debt)	-62,007,835	-49,839,829	-50,412,158	-48,681,469	-46,476,011	-30,075,267
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1922.68	-1545.38	-1563.13	-1509.47	-1444.96	-1383.68
Filing Date Shares Outstanding	32,251	32,251	32,251	32,251	32,251	21,736
Total Common Shares Outstanding	32,251	32,251	32,251	32,251	32,251	21,736
Working Capital	-31,879,350	-11,495,392	-16,131,370	-18,654,684	-17,190,959	-17,158,713
Book Value Per Share	1167.84	1126.18	1038.68	953.34	878.83	422.37
Tangible Book Value	13,441,893	11,387,266	10,398,940	8,636,220	8,633,611	7,554,390
Tangible Book Value Per Share	416.79	353.08	322.44	267.78	267.70	347.56
Land	245,002	245,002	245,002	245,002	187,047	115,162
Buildings	1,309,743	1,268,541	1,218,373	1,115,186	1,400,953	1,539,675
Machinery	114,532,228	107,847,236	116,115,075	114,247,201	108,839,689	98,540,466
Construction In Progress	21,954,309	3,817,633	2,176,548	4,318,373	5,215,477	1,145,528

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error