PT Indosat Ooredoo Hutchison Tbk (PTITF)
OTCMKTS · Delayed Price · Currency is USD
0.0969
-0.0281 (-22.48%)
May 2, 2025, 4:00 PM EDT

PTITF Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,280,4444,454,0985,189,5739,507,8803,789,0061,782,246
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Cash & Short-Term Investments
4,280,4444,454,0985,189,5739,507,8803,789,0061,782,246
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Cash Growth
-45.47%-14.17%-45.42%150.93%112.60%-69.70%
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Accounts Receivable
3,570,4263,266,5883,139,4792,332,7672,027,1612,556,760
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Other Receivables
11,33037,884122,04041,61732,83232,719
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Receivables
3,581,7563,304,4723,261,5192,374,3842,059,9932,589,479
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Inventory
52,88471,815226,42873,27718,11039,813
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Prepaid Expenses
5,504,7725,799,3165,727,3525,720,2373,622,8843,634,256
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Restricted Cash
9,73217,82217,7187,799298,4224,825
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Other Current Assets
1,014,8371,230,1521,057,069999,5381,711,0241,544,332
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Total Current Assets
14,444,42514,877,67515,479,65918,683,11511,499,4399,594,951
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Property, Plant & Equipment
73,919,53174,143,08572,860,81969,182,06645,515,18446,522,054
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Long-Term Investments
1,421,8471,414,4131,587,6021,662,837657,634530,969
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Goodwill
-18,126,72818,126,72818,126,7281,324,3831,324,383
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Other Intangible Assets
20,005,0201,990,2542,377,4191,582,657301,682395,375
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Long-Term Accounts Receivable
5,5405,7135,94514,442--
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Long-Term Deferred Tax Assets
449,560564,506849,458531,869850,3941,348,036
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Other Long-Term Assets
3,222,9843,264,3243,434,6193,873,6323,248,4323,062,972
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Total Assets
113,468,907114,386,698114,722,249113,657,34663,397,14862,778,740
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Accounts Payable
1,176,833911,867745,799849,574981,761657,184
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Accrued Expenses
5,068,4775,488,3706,148,6645,473,0214,183,2363,140,117
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Short-Term Debt
----399,390-
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Current Portion of Long-Term Debt
3,775,7153,869,2342,486,5324,269,1527,666,6982,423,307
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Current Portion of Leases
6,855,0546,509,0376,970,4357,105,8462,682,2202,230,286
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Current Income Taxes Payable
162,466165,265853,485690,09019,56614,654
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Current Unearned Revenue
4,036,9894,223,8364,574,3675,058,5762,928,0342,644,195
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Other Current Liabilities
9,415,4289,841,43612,355,06112,427,8159,797,24711,548,351
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Total Current Liabilities
30,490,96231,009,04534,134,34335,874,07428,658,15222,658,094
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Long-Term Debt
9,826,93711,030,10812,295,08617,025,1648,823,66613,586,926
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Long-Term Leases
33,081,90933,457,87732,118,98927,583,72914,292,2999,579,798
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Long-Term Unearned Revenue
321,59863,025----
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Long-Term Deferred Tax Liabilities
187,658191,550192,41025,10215,56731,026
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Other Long-Term Liabilities
762,4201,121,1731,420,3211,044,561777,5913,374,026
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Total Liabilities
75,564,84177,734,90181,013,45782,288,75653,094,34649,865,344
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Common Stock
806,270806,270806,270806,270543,393543,393
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Additional Paid-In Capital
17,713,64217,713,64217,713,51817,713,5181,546,5871,546,587
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Retained Earnings
15,929,14414,618,07011,871,2719,426,5076,703,0929,426,998
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Treasury Stock
---123-123--
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Comprehensive Income & Other
362,486360,449354,965396,824387,383353,504
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Total Common Equity
34,811,54233,498,43130,745,90128,342,9969,180,45511,870,482
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Minority Interest
3,092,5243,153,3662,962,8913,025,5941,122,3471,042,914
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Shareholders' Equity
37,904,06636,651,79733,708,79231,368,59010,302,80212,913,396
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Total Liabilities & Equity
113,468,907114,386,698114,722,249113,657,34663,397,14862,778,740
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Total Debt
53,539,61554,866,25653,871,04255,983,89133,864,27327,820,317
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Net Cash (Debt)
-49,259,171-50,412,158-48,681,469-46,476,011-30,075,267-26,038,071
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Net Cash Per Share
-1527.32-1563.13-1509.47-1444.96-1383.68-1197.94
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Filing Date Shares Outstanding
32,25332,25132,25132,25121,73621,736
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Total Common Shares Outstanding
32,25332,25132,25132,25121,73621,736
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Working Capital
-16,046,537-16,131,370-18,654,684-17,190,959-17,158,713-13,063,143
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Book Value Per Share
1079.341038.68953.34878.83422.37546.13
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Tangible Book Value
14,806,52213,381,44910,241,7548,633,6117,554,39010,150,724
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Tangible Book Value Per Share
459.08414.92317.57267.70347.56467.01
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Land
-245,002245,002187,047115,162406,251
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Buildings
-1,218,3731,115,1861,400,9531,539,6751,547,490
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Machinery
-116,115,075114,247,201108,839,68998,540,46693,324,703
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Construction In Progress
-2,176,5484,318,3735,215,4771,145,5283,443,147
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.