PT Indosat Ooredoo Hutchison Tbk

IDX:ISAT.JK

2180 (IDR) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 5,189,5739,507,8803,789,0061,782,2465,881,1741,045,0411,674,7451,850,4253,623,3463,480,0112,233,5323,917,2362,224,2062,075,2702,835,9995,737,8668,052,418.5262,796,280.3254,704,754.9034,017,570.0924,476,672.2722,834,926.4314,649,989.5852,303,403.8471,780,595.7441,183,307.332326,673.8661,049,409.237
Short Term Investments -2,473,963-243,980-2,656,146-2,665,190-2,760,397-3,387,289-2,668,4732,41613,59110,6316,6657,8990-1,530,499-979,146-750,0991,249.178038,892.1571,383.17864,957.98367,697.705096.15499.291000
Cash and Short Term Investments 5,189,5739,507,8803,789,0061,782,2465,881,1741,045,0411,674,7451,852,8413,636,9373,490,6422,240,1973,925,1352,224,2062,075,2702,835,9995,737,8668,053,667.7042,796,280.3254,743,647.0594,018,953.274,541,630.2552,902,624.1364,649,989.5852,303,500.0011,780,695.0351,183,307.332326,673.8661,049,409.237
Net Receivables 9,386,1338,524,8017,421,6947,460,5696,348,5746,538,4197,679,1796,092,7946,206,0925,048,1442,284,6332,061,1604,253,8111,558,4571,949,9841,357,6201,051,789.2371,276,990.1171,171,950.9811,336,943.9251,306,613.4461,331,910.2851,412,489.5841,234,182.6930746,489.8590668,098.818
Inventory 226,42873,27718,11039,81329,40647,88987,82079,27239,34649,40836,00452,55675,890105,885112,260241,991161,566.639110,503.145203,411.765114,364.486119,226.89172,360.64969,270.83350,634.6150000
Other Current Assets 677,525577,157270,629312,323185,641275,17637,52748,57436,3023,4903,50739225,532123,155262,79446,598193,199.96388,571.429155,696.078115,738.31859,428.571218,254.394108,239.583175,451.92323,00019,500.7840,496.7636,519.871
Total Current Assets 15,479,65918,683,11511,499,4399,594,95112,444,7957,906,5259,479,2718,073,4819,918,6778,591,6847,169,0178,308,8106,579,4396,158,8547,139,6279,659,77310,793,340.8535,643,279.4287,507,009.8056,507,308.4097,433,504.2075,145,884.7966,434,250.0023,763,769.2332,729,106.3821,949,297.971788,336.9341,754,027.927
Non-Current Assets:
Property, Plant & Equipment, Net 72,860,81969,070,49645,515,18446,522,05442,753,28536,899,33035,891,71639,078,40941,821,70340,775,90742,074,92041,860,84642,573,36943,594,63244,428,80738,394,07330,570,555.10324,865,408.81621,507,568.6317,346,738.31313,990,504.21111,772,392.8699,484,083.3361,341,057.6931,332,035.461908,736.349518,358.5321,163,265.306
Goodwill 18,126,72817,804,2111,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3831,324,3832,013,5002,013,5002,944,3620002,350,295.85900000000000
Intangible Assets 2,377,4192,078,435301,682395,375342,398246,627272,459115,82827,04832,17938,21749,325-1,577,50900002,635,022.4632,675,480.3933,030,672.8963,320,579.8343,716,061.6482,413,937.5012,894.23114,751.7736,240.258,099.35214,679.556
Goodwill and Intangible Assets 20,504,14719,882,6461,626,0651,719,7581,666,7811,571,0101,596,8421,440,2111,351,4311,356,5622,051,7172,062,8251,366,8531,374,0601,580,0802,064,6812,350,295.8592,635,022.4632,675,480.3933,030,672.8963,320,579.8343,716,061.6482,413,937.5012,894.23114,751.7736,240.258,099.35214,679.556
Long Term Investments 4,061,5652,272,2473,477,6673,366,4584,507,5535,412,8273,011,314244,808157,63230,0611,447,5181,441,8581,442,5271,533,229982,298753,529000000000000
Tax Assets 849,458702,751850,3941,348,0361,295,4551,249,018368,605215,971114,22685,181101,853100,693114,11495,01885,81268,44587,113.74146,388.1444,078.43133,401.86963,386.555123,205.528234,510.41739,326.9230000
Other Non-Current Assets 966,6013,268,975428,399227,483145,131100,877313,2921,785,8242,024,8482,415,4462,294,9842,035,20096,00962,394824,863752,8221,500,488.401904,699.012966,009.8041,121,747.6631,154,605.0431,269,502.0233,817,739.5852,083,221.1551,673,205.6731,222,308.892942,224.6231,340,852.13
Total Non-Current Assets 99,242,59095,197,11551,897,70953,183,78950,368,20545,233,06241,181,76942,765,22345,469,84044,663,15747,970,99247,501,42245,592,87246,659,33347,901,86042,033,55034,508,453.10528,451,518.43225,193,137.25821,532,560.74218,529,075.64216,881,162.06615,950,270.8383,466,500.0023,019,992.9072,137,285.4911,468,682.5072,518,796.992
Total Assets 114,722,249113,880,23063,397,14862,778,74062,813,00053,139,58750,661,04050,838,70455,388,51753,254,84155,140,00955,810,23252,172,31152,818,18755,041,48751,693,32345,301,793.95834,094,797.85932,700,147.06328,039,869.15125,962,579.84922,027,046.86222,384,520.847,230,269.2345,749,099.294,086,583.4622,257,019.4414,272,824.919
Liabilities & Equity:
Current Liabilities:
Account Payables 745,799849,574981,761657,184607,185802,933872,419845,063764,142690,559339,310231,7373,429,921645,505537,476608,754446,416.831303,243.486193,568.627227,074.766197,747.899114,864.139205,239.583448,932.693269,432.624437,597.504118,250.54275,689.223
Short Term Debt 9,456,96711,374,99810,748,3084,653,5937,528,8657,059,5885,177,5658,366,1177,585,89611,796,5596,299,5264,297,9224,841,7824,282,2781,440,259628,9112,354,212.4561,178,095.2391,028,901.961387,551.402215,386.555226,434.683820,645.8347,7505,510.6384,680.187101,511.87915,037.594
Tax Payables 1,514,3221,105,9821,202,254223,714311,425124,532237,977443,22198,24075,36815,33734,02588,563169,445161,820268,891000000000000
Deferred Revenue 22,363,3105,058,57616,732,23716,974,61413,628,934124,5329,954,7819,713,06811,513,1768,510,924971,7386,221,0963,599,5471,143,8527,035,3348,543,647709,777.402569,703.504487,392.157606,205.607489,352.941527,476.462225,50020,7500000
Other Current Liabilities 1,568,26718,590,926195,846372,703364,45613,053,312195,692162,344189,386149,8075,883,863265,61480,9215,875,2184,055,053893,9338,147,327.894,725,552.5633,707,107.8443,468,056.0742,431,201.6822,317,232.3064,397,218.751498,625469,829.787291,731.66995,032.39871,249.552
Total Current Liabilities 34,134,34335,874,07428,658,15222,658,09422,129,44021,040,36516,200,45719,086,59220,052,60021,147,84913,494,43711,016,36911,952,17111,946,85313,068,12210,675,24511,657,734.586,776,594.7925,416,970.5894,688,887.8493,333,689.0783,186,007.595,648,604.168976,057.693744,773.049734,009.36314,794.817361,976.369
Non-Current Liabilities:
Long Term Debt 44,414,07544,608,89323,115,96523,166,72422,579,56317,885,92317,458,18715,308,62220,057,19014,981,19421,224,58620,792,23918,564,13219,780,9082,206,25321,127,77614,336,733.3610,198,661.28111,440,245.19,166,887.84810,105,142.8647,322,423.2995,543,875.00214,990.38518,567.37619,500.7819,978.40261,940.566
Deferred Revenue Non-Current 900,2200734,5613,489,8723,441,1781,256,1601,334,4361,283,538934,1481,138,523863,1271,038,286802,793872,407014,6990000000-20,355.7690000
Deferred Tax Liabilities Non-Current 192,4101,58815,56731,02681,554115,28988811,55112,572662,9291,155,4461,855,1291,920,7871,772,3371,535,2021,305,1851,482,117.0291,239,631.627863,372.549492,0001,647.059522,929.868104,322.917341,336.539215,092.199000
Other Non-Current Liabilities 1,372,4091,780,687570,101519,628874,072705,603851,538971,2821,068,1661,128,3821,228,4151,299,131116,455209,19619,943,627871,859984,333.616537,780.773526,980.392262,869.159262,747.899242,840.0191,458.33320,355.7699,382.97900-358.038
Total Non-Current Liabilities 46,879,11446,391,16824,436,19427,207,25026,976,36719,962,97519,645,04917,574,99322,072,07617,911,02824,471,57424,984,78521,404,16722,634,84823,685,08223,319,51916,803,184.00511,976,073.6812,830,598.0419,921,757.00710,369,537.8228,088,193.1775,739,656.252356,326.923243,042.55319,500.7819,978.40261,582.528
Total Liabilities 81,013,45782,265,24253,094,34649,865,34449,105,80741,003,34035,845,50636,661,58542,124,67639,058,87737,966,01136,001,15433,356,33834,581,70136,753,20433,994,76428,460,918.58518,752,668.47218,247,568.6314,610,644.85613,703,226.911,274,200.76611,388,260.421,332,384.616987,815.603753,510.14334,773.218423,558.897
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 806,270806,270543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,393543,354.936541,266.847534,196.079531,710.28513,983.194518,329.574518,583.333518,846.154517,184.397000
Retained Earnings 11,710,0179,292,0616,568,6469,292,55210,009,2718,362,55711,450,15510,701,1609,596,11810,889,97313,319,72516,262,36115,870,67315,359,28915,461,23714,902,24614,043,730.63612,658,068.2912,074,519.6111,367,616.8196,034,932.7774,665,762.7184,913,281.2524,384,884.6173,256,702.1271,964,118.564903,887.691,465,807.375
Accumulated Other Comprehensive Income/Loss 106,225121,276117,72583,846219,915317,46352,737559,0632,089,980487,291812,59400-2,7272,369417,395409,965.249402,416.891493,490.196478,299.0654,892,991.64,757,330.044,650,895.835314,278.8460000
Other Total Stockholders Equity 18,123,38918,123,3891,950,6911,950,6911,950,6911,950,6911,950,6911,546,587253,3441,588,7651,902,9692,471,2551,948,3651,950,6911,950,6911,546,5871,546,473.1861,540,548.0691,175,147.059886,158.878668,176.471673,826.657674,156.25674,509.616980,226.951,361,154.4461,012,419.0082,376,655.925
Total Shareholders Equity 30,745,90128,342,9969,180,45511,870,48212,723,27011,174,10413,996,97613,350,20312,482,83513,509,42216,578,68119,277,00918,362,43117,850,64617,957,69017,409,62116,543,524.00715,142,300.09714,277,352.94313,263,785.04312,110,084.04110,615,248.98910,756,916.675,892,519.2344,754,113.4743,325,273.011,916,306.6973,842,463.301
Total Equity 33,708,79231,614,98810,302,80212,913,39613,707,19312,136,24714,815,53414,177,11913,263,84114,195,96417,173,99819,809,07818,815,97318,236,48618,288,28317,698,55916,840,875.37415,342,129.38714,452,578.43313,429,224.29512,259,352.94910,752,846.09610,996,260.425,897,884.6184,761,283.6873,333,073.3221,922,246.2223,849,266.022
Total Liabilities & Shareholders Equity 114,722,249113,880,23063,397,14862,778,74062,813,00053,139,58750,661,04050,838,70455,388,51753,254,84155,140,00955,810,23252,172,31152,818,18755,041,48751,693,32345,301,793.95834,094,797.85932,700,147.06328,039,869.15125,962,579.84922,027,046.86222,384,520.847,230,269.2345,749,099.294,086,583.4622,257,019.4414,272,824.919