PT Indosat Ooredoo Hutchison Tbk (PTITF)

PTITF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,280,444	4,454,098	5,189,573	9,507,880	3,789,006	1,782,246
Cash & Short-Term Investments	4,280,444	4,454,098	5,189,573	9,507,880	3,789,006	1,782,246
Cash Growth	-45.47%	-14.17%	-45.42%	150.93%	112.60%	-69.70%
Accounts Receivable	3,570,426	3,266,588	3,139,479	2,332,767	2,027,161	2,556,760
Other Receivables	38,916	37,884	122,040	41,617	32,832	32,719
Receivables	3,609,342	3,304,472	3,261,519	2,374,384	2,059,993	2,589,479
Inventory	52,884	71,815	226,428	73,277	18,110	39,813
Prepaid Expenses	5,057,299	5,799,316	5,727,352	5,720,237	3,622,884	3,634,256
Restricted Cash	9,732	17,822	17,718	7,799	298,422	4,825
Other Current Assets	1,434,724	1,230,152	1,057,069	999,538	1,711,024	1,544,332
Total Current Assets	14,444,425	14,877,675	15,479,659	18,683,115	11,499,439	9,594,951
Property, Plant & Equipment	73,919,531	74,143,085	72,860,819	69,182,066	45,515,184	46,522,054
Long-Term Investments	1,421,847	1,414,413	1,587,602	1,662,837	657,634	530,969
Goodwill	18,126,728	18,126,728	18,126,728	18,126,728	1,324,383	1,324,383
Other Intangible Assets	1,878,292	1,990,254	2,377,419	1,582,657	301,682	395,375
Long-Term Accounts Receivable	5,540	5,713	5,945	14,442	-	-
Long-Term Deferred Tax Assets	449,560	564,506	849,458	531,869	850,394	1,348,036
Other Long-Term Assets	3,222,984	3,264,324	3,434,619	3,873,632	3,248,432	3,062,972
Total Assets	113,468,907	114,386,698	114,722,249	113,657,346	63,397,148	62,778,740
Accounts Payable	1,176,833	911,867	745,799	849,574	981,761	657,184
Accrued Expenses	5,068,477	5,488,370	6,148,664	5,473,021	4,183,236	3,140,117
Short-Term Debt	-	-	-	-	399,390	-
Current Portion of Long-Term Debt	3,775,715	3,869,234	2,486,532	4,269,152	7,666,698	2,423,307
Current Portion of Leases	6,855,054	6,509,037	6,970,435	7,105,846	2,682,220	2,230,286
Current Income Taxes Payable	162,466	165,265	853,485	690,090	19,566	14,654
Current Unearned Revenue	4,036,989	4,223,836	4,574,367	5,058,576	2,928,034	2,644,195
Other Current Liabilities	9,415,428	9,841,436	12,355,061	12,427,815	9,797,247	11,548,351
Total Current Liabilities	30,490,962	31,009,045	34,134,343	35,874,074	28,658,152	22,658,094
Long-Term Debt	9,826,937	11,030,108	12,295,086	17,025,164	8,823,666	13,586,926
Long-Term Leases	33,081,909	33,457,877	32,118,989	27,583,729	14,292,299	9,579,798
Long-Term Unearned Revenue	321,598	63,025	-	-	-	-
Long-Term Deferred Tax Liabilities	187,658	191,550	192,410	25,102	15,567	31,026
Other Long-Term Liabilities	762,420	1,121,173	1,420,321	1,044,561	777,591	3,374,026
Total Liabilities	75,564,841	77,734,901	81,013,457	82,288,756	53,094,346	49,865,344
Common Stock	806,270	806,270	806,270	806,270	543,393	543,393
Additional Paid-In Capital	17,713,642	17,713,642	17,713,518	17,713,518	1,546,587	1,546,587
Retained Earnings	15,929,144	14,618,070	11,871,271	9,426,507	6,703,092	9,426,998
Treasury Stock	-	-	-123	-123	-	-
Comprehensive Income & Other	362,486	360,449	354,965	396,824	387,383	353,504
Total Common Equity	34,811,542	33,498,431	30,745,901	28,342,996	9,180,455	11,870,482
Minority Interest	3,092,524	3,153,366	2,962,891	3,025,594	1,122,347	1,042,914
Shareholders' Equity	37,904,066	36,651,797	33,708,792	31,368,590	10,302,802	12,913,396
Total Liabilities & Equity	113,468,907	114,386,698	114,722,249	113,657,346	63,397,148	62,778,740
Total Debt	53,539,615	54,866,256	53,871,042	55,983,891	33,864,273	27,820,317
Net Cash (Debt)	-49,259,171	-50,412,158	-48,681,469	-46,476,011	-30,075,267	-26,038,071
Net Cash Per Share	-1527.38	-1563.13	-1509.47	-1444.96	-1383.68	-1197.94
Filing Date Shares Outstanding	32,251	32,251	32,251	32,251	21,736	21,736
Total Common Shares Outstanding	32,251	32,251	32,251	32,251	21,736	21,736
Working Capital	-16,046,537	-16,131,370	-18,654,684	-17,190,959	-17,158,713	-13,063,143
Book Value Per Share	1079.40	1038.68	953.34	878.83	422.37	546.13
Tangible Book Value	14,806,522	13,381,449	10,241,754	8,633,611	7,554,390	10,150,724
Tangible Book Value Per Share	459.11	414.92	317.57	267.70	347.56	467.01
Land	245,002	245,002	245,002	187,047	115,162	406,251
Buildings	1,221,543	1,218,373	1,115,186	1,400,953	1,539,675	1,547,490
Machinery	115,415,128	116,115,075	114,247,201	108,839,689	98,540,466	93,324,703
Construction In Progress	2,779,229	2,176,548	4,318,373	5,215,477	1,145,528	3,443,147

Source: S&P Global Market Intelligence. Standard template. Financial Sources.