PT Indosat Ooredoo Hutchison Tbk (ISAT.JK)

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10675 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,189,573	9,507,880	3,789,006	1,782,246	5,881,174	1,045,041	1,674,745	1,850,425	3,623,346	3,480,011	2,233,532	3,917,236	2,224,206	2,075,270	2,835,999	5,737,866	8,052,418.526	2,796,280.325	4,704,754.903	4,017,570.092	4,476,672.272	2,834,926.431	4,649,989.585	2,303,403.847	1,780,595.744	1,183,307.332	326,673.866	1,049,409.237
Short Term Investments Numbers are in millions	-2,473,963	-243,980	-2,656,146	-2,665,190	-2,760,397	-3,387,289	-2,668,473	2,416	13,591	10,631	6,665	7,899	0	-1,530,499	-979,146	-750,099	1,249.178	0	38,892.157	1,383.178	64,957.983	67,697.705	0	96.154	99.291	0	0	0
Cash and Short Term Investments Numbers are in millions	5,189,573	9,507,880	3,789,006	1,782,246	5,881,174	1,045,041	1,674,745	1,852,841	3,636,937	3,490,642	2,240,197	3,925,135	2,224,206	2,075,270	2,835,999	5,737,866	8,053,667.704	2,796,280.325	4,743,647.059	4,018,953.27	4,541,630.255	2,902,624.136	4,649,989.585	2,303,500.001	1,780,695.035	1,183,307.332	326,673.866	1,049,409.237
Net Receivables Numbers are in millions	9,386,133	8,524,801	7,421,694	7,460,569	6,348,574	6,538,419	7,679,179	6,092,794	6,206,092	5,048,144	2,284,633	2,061,160	4,253,811	1,558,457	1,949,984	1,357,620	1,051,789.237	1,276,990.117	1,171,950.981	1,336,943.925	1,306,613.446	1,331,910.285	1,412,489.584	1,234,182.693	0	746,489.859	0	668,098.818
Inventory Numbers are in millions	226,428	73,277	18,110	39,813	29,406	47,889	87,820	79,272	39,346	49,408	36,004	52,556	75,890	105,885	112,260	241,991	161,566.639	110,503.145	203,411.765	114,364.486	119,226.891	72,360.649	69,270.833	50,634.615	0	0	0	0
Other Current Assets Numbers are in millions	677,525	577,157	270,629	312,323	185,641	275,176	37,527	48,574	36,302	3,490	3,507	392	25,532	123,155	262,794	46,598	193,199.963	88,571.429	155,696.078	115,738.318	59,428.571	218,254.394	108,239.583	175,451.923	23,000	19,500.78	40,496.76	36,519.871
Total Current Assets Numbers are in millions	15,479,659	18,683,115	11,499,439	9,594,951	12,444,795	7,906,525	9,479,271	8,073,481	9,918,677	8,591,684	7,169,017	8,308,810	6,579,439	6,158,854	7,139,627	9,659,773	10,793,340.853	5,643,279.428	7,507,009.805	6,507,308.409	7,433,504.207	5,145,884.796	6,434,250.002	3,763,769.233	2,729,106.382	1,949,297.971	788,336.934	1,754,027.927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72,860,819	69,070,496	45,515,184	46,522,054	42,753,285	36,899,330	35,891,716	39,078,409	41,821,703	40,775,907	42,074,920	41,860,846	42,573,369	43,594,632	44,428,807	38,394,073	30,570,555.103	24,865,408.816	21,507,568.63	17,346,738.313	13,990,504.211	11,772,392.869	9,484,083.336	1,341,057.693	1,332,035.461	908,736.349	518,358.532	1,163,265.306
Goodwill Numbers are in millions	18,126,728	17,804,211	1,324,383	1,324,383	1,324,383	1,324,383	1,324,383	1,324,383	1,324,383	1,324,383	2,013,500	2,013,500	2,944,362	0	0	0	2,350,295.859	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,377,419	2,078,435	301,682	395,375	342,398	246,627	272,459	115,828	27,048	32,179	38,217	49,325	-1,577,509	0	0	0	0	2,635,022.463	2,675,480.393	3,030,672.896	3,320,579.834	3,716,061.648	2,413,937.501	2,894.231	14,751.773	6,240.25	8,099.352	14,679.556
Goodwill and Intangible Assets Numbers are in millions	20,504,147	19,882,646	1,626,065	1,719,758	1,666,781	1,571,010	1,596,842	1,440,211	1,351,431	1,356,562	2,051,717	2,062,825	1,366,853	1,374,060	1,580,080	2,064,681	2,350,295.859	2,635,022.463	2,675,480.393	3,030,672.896	3,320,579.834	3,716,061.648	2,413,937.501	2,894.231	14,751.773	6,240.25	8,099.352	14,679.556
Long Term Investments Numbers are in millions	4,061,565	2,272,247	3,477,667	3,366,458	4,507,553	5,412,827	3,011,314	244,808	157,632	30,061	1,447,518	1,441,858	1,442,527	1,533,229	982,298	753,529	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	849,458	702,751	850,394	1,348,036	1,295,455	1,249,018	368,605	215,971	114,226	85,181	101,853	100,693	114,114	95,018	85,812	68,445	87,113.741	46,388.14	44,078.431	33,401.869	63,386.555	123,205.528	234,510.417	39,326.923	0	0	0	0
Other Non-Current Assets Numbers are in millions	966,601	3,268,975	428,399	227,483	145,131	100,877	313,292	1,785,824	2,024,848	2,415,446	2,294,984	2,035,200	96,009	62,394	824,863	752,822	1,500,488.401	904,699.012	966,009.804	1,121,747.663	1,154,605.043	1,269,502.023	3,817,739.585	2,083,221.155	1,673,205.673	1,222,308.892	942,224.623	1,340,852.13
Total Non-Current Assets Numbers are in millions	99,242,590	95,197,115	51,897,709	53,183,789	50,368,205	45,233,062	41,181,769	42,765,223	45,469,840	44,663,157	47,970,992	47,501,422	45,592,872	46,659,333	47,901,860	42,033,550	34,508,453.105	28,451,518.432	25,193,137.258	21,532,560.742	18,529,075.642	16,881,162.066	15,950,270.838	3,466,500.002	3,019,992.907	2,137,285.491	1,468,682.507	2,518,796.992
Total Assets Numbers are in millions	114,722,249	113,880,230	63,397,148	62,778,740	62,813,000	53,139,587	50,661,040	50,838,704	55,388,517	53,254,841	55,140,009	55,810,232	52,172,311	52,818,187	55,041,487	51,693,323	45,301,793.958	34,094,797.859	32,700,147.063	28,039,869.151	25,962,579.849	22,027,046.862	22,384,520.84	7,230,269.234	5,749,099.29	4,086,583.462	2,257,019.441	4,272,824.919
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	745,799	849,574	981,761	657,184	607,185	802,933	872,419	845,063	764,142	690,559	339,310	231,737	3,429,921	645,505	537,476	608,754	446,416.831	303,243.486	193,568.627	227,074.766	197,747.899	114,864.139	205,239.583	448,932.693	269,432.624	437,597.504	118,250.54	275,689.223
Short Term Debt Numbers are in millions	9,456,967	11,374,998	10,748,308	4,653,593	7,528,865	7,059,588	5,177,565	8,366,117	7,585,896	11,796,559	6,299,526	4,297,922	4,841,782	4,282,278	1,440,259	628,911	2,354,212.456	1,178,095.239	1,028,901.961	387,551.402	215,386.555	226,434.683	820,645.834	7,750	5,510.638	4,680.187	101,511.879	15,037.594
Tax Payables Numbers are in millions	1,514,322	1,105,982	1,202,254	223,714	311,425	124,532	237,977	443,221	98,240	75,368	15,337	34,025	88,563	169,445	161,820	268,891	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	22,363,310	5,058,576	16,732,237	16,974,614	13,628,934	124,532	9,954,781	9,713,068	11,513,176	8,510,924	971,738	6,221,096	3,599,547	1,143,852	7,035,334	8,543,647	709,777.402	569,703.504	487,392.157	606,205.607	489,352.941	527,476.462	225,500	20,750	0	0	0	0
Other Current Liabilities Numbers are in millions	1,568,267	18,590,926	195,846	372,703	364,456	13,053,312	195,692	162,344	189,386	149,807	5,883,863	265,614	80,921	5,875,218	4,055,053	893,933	8,147,327.89	4,725,552.563	3,707,107.844	3,468,056.074	2,431,201.682	2,317,232.306	4,397,218.751	498,625	469,829.787	291,731.669	95,032.398	71,249.552
Total Current Liabilities Numbers are in millions	34,134,343	35,874,074	28,658,152	22,658,094	22,129,440	21,040,365	16,200,457	19,086,592	20,052,600	21,147,849	13,494,437	11,016,369	11,952,171	11,946,853	13,068,122	10,675,245	11,657,734.58	6,776,594.792	5,416,970.589	4,688,887.849	3,333,689.078	3,186,007.59	5,648,604.168	976,057.693	744,773.049	734,009.36	314,794.817	361,976.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,414,075	44,608,893	23,115,965	23,166,724	22,579,563	17,885,923	17,458,187	15,308,622	20,057,190	14,981,194	21,224,586	20,792,239	18,564,132	19,780,908	2,206,253	21,127,776	14,336,733.36	10,198,661.281	11,440,245.1	9,166,887.848	10,105,142.864	7,322,423.299	5,543,875.002	14,990.385	18,567.376	19,500.78	19,978.402	61,940.566
Deferred Revenue Non-Current Numbers are in millions	900,220	0	734,561	3,489,872	3,441,178	1,256,160	1,334,436	1,283,538	934,148	1,138,523	863,127	1,038,286	802,793	872,407	0	14,699	0	0	0	0	0	0	0	-20,355.769	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	192,410	1,588	15,567	31,026	81,554	115,289	888	11,551	12,572	662,929	1,155,446	1,855,129	1,920,787	1,772,337	1,535,202	1,305,185	1,482,117.029	1,239,631.627	863,372.549	492,000	1,647.059	522,929.868	104,322.917	341,336.539	215,092.199	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,372,409	1,780,687	570,101	519,628	874,072	705,603	851,538	971,282	1,068,166	1,128,382	1,228,415	1,299,131	116,455	209,196	19,943,627	871,859	984,333.616	537,780.773	526,980.392	262,869.159	262,747.899	242,840.01	91,458.333	20,355.769	9,382.979	0	0	-358.038
Total Non-Current Liabilities Numbers are in millions	46,879,114	46,391,168	24,436,194	27,207,250	26,976,367	19,962,975	19,645,049	17,574,993	22,072,076	17,911,028	24,471,574	24,984,785	21,404,167	22,634,848	23,685,082	23,319,519	16,803,184.005	11,976,073.68	12,830,598.041	9,921,757.007	10,369,537.822	8,088,193.177	5,739,656.252	356,326.923	243,042.553	19,500.78	19,978.402	61,582.528
Total Liabilities Numbers are in millions	81,013,457	82,265,242	53,094,346	49,865,344	49,105,807	41,003,340	35,845,506	36,661,585	42,124,676	39,058,877	37,966,011	36,001,154	33,356,338	34,581,701	36,753,204	33,994,764	28,460,918.585	18,752,668.472	18,247,568.63	14,610,644.856	13,703,226.9	11,274,200.766	11,388,260.42	1,332,384.616	987,815.603	753,510.14	334,773.218	423,558.897
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	806,270	806,270	543,393	543,393	543,393	543,393	543,393	543,393	543,393	543,393	543,393	543,393	543,393	543,393	543,393	543,393	543,354.936	541,266.847	534,196.079	531,710.28	513,983.194	518,329.574	518,583.333	518,846.154	517,184.397	0	0	0
Retained Earnings Numbers are in millions	11,710,017	9,292,061	6,568,646	9,292,552	10,009,271	8,362,557	11,450,155	10,701,160	9,596,118	10,889,973	13,319,725	16,262,361	15,870,673	15,359,289	15,461,237	14,902,246	14,043,730.636	12,658,068.29	12,074,519.61	11,367,616.819	6,034,932.777	4,665,762.718	4,913,281.252	4,384,884.617	3,256,702.127	1,964,118.564	903,887.69	1,465,807.375
Accumulated Other Comprehensive Income/Loss Numbers are in millions	106,225	121,276	117,725	83,846	219,915	317,463	52,737	559,063	2,089,980	487,291	812,594	0	0	-2,727	2,369	417,395	409,965.249	402,416.891	493,490.196	478,299.065	4,892,991.6	4,757,330.04	4,650,895.835	314,278.846	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,123,389	18,123,389	1,950,691	1,950,691	1,950,691	1,950,691	1,950,691	1,546,587	253,344	1,588,765	1,902,969	2,471,255	1,948,365	1,950,691	1,950,691	1,546,587	1,546,473.186	1,540,548.069	1,175,147.059	886,158.878	668,176.471	673,826.657	674,156.25	674,509.616	980,226.95	1,361,154.446	1,012,419.008	2,376,655.925
Total Shareholders Equity Numbers are in millions	30,745,901	28,342,996	9,180,455	11,870,482	12,723,270	11,174,104	13,996,976	13,350,203	12,482,835	13,509,422	16,578,681	19,277,009	18,362,431	17,850,646	17,957,690	17,409,621	16,543,524.007	15,142,300.097	14,277,352.943	13,263,785.043	12,110,084.041	10,615,248.989	10,756,916.67	5,892,519.234	4,754,113.474	3,325,273.01	1,916,306.697	3,842,463.301
Total Equity Numbers are in millions	33,708,792	31,614,988	10,302,802	12,913,396	13,707,193	12,136,247	14,815,534	14,177,119	13,263,841	14,195,964	17,173,998	19,809,078	18,815,973	18,236,486	18,288,283	17,698,559	16,840,875.374	15,342,129.387	14,452,578.433	13,429,224.295	12,259,352.949	10,752,846.096	10,996,260.42	5,897,884.618	4,761,283.687	3,333,073.322	1,922,246.222	3,849,266.022
Total Liabilities & Shareholders Equity Numbers are in millions	114,722,249	113,880,230	63,397,148	62,778,740	62,813,000	53,139,587	50,661,040	50,838,704	55,388,517	53,254,841	55,140,009	55,810,232	52,172,311	52,818,187	55,041,487	51,693,323	45,301,793.958	34,094,797.859	32,700,147.063	28,039,869.151	25,962,579.849	22,027,046.862	22,384,520.84	7,230,269.234	5,749,099.29	4,086,583.462	2,257,019.441	4,272,824.919

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