PT Indosat Tbk PTITF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 459.09M | 882.20M | 328.26M | 303.84M | 145.38M |
| Total Receivables | 228.20M | 216.67M | 218.12M | 225.35M | 278.46M |
| Inventory | 3.71M | 3.42M | 2.24M | 3.24M | 2.70M |
| Prepaid Expenses | 235.11M | 262.31M | 302.00M | 360.60M | 197.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.78M | 92.35M | 242.15M | 244.65M | 63.52M |
| Total Current Assets | 1.06B | 1.46B | 1.09B | 1.14B | 687.35M |
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| Total Current Assets | 1.06B | 1.46B | 1.09B | 1.14B | 687.35M |
| Net Property, Plant & Equipment | 5.29B | 4.36B | 4.30B | 4.19B | 4.40B |
| Long-term Investments | 1.01B | 1.01B | 1.07B | 1.09B | 1.09B |
| Goodwill | 1.01B | 1.01B | 1.07B | 1.09B | 1.09B |
| Total Other Intangibles | 340.75M | 343.90M | 378.39M | 407.46M | 344.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 356.59M | 356.53M | 273.16M | 196.44M | 215.66M |
| Total Assets | 8.25B | 7.73B | 7.20B | 7.10B | 6.81B |
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| Total Accounts Payable | 52.81M | 61.69M | 57.53M | 72.30M | 83.37M |
| Total Accrued Expenses | 256.79M | 283.54M | 287.46M | 261.97M | 259.22M |
| Short-term Debt | 421.96M | 211.31M | 71.03M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 567.08M | 641.65M | 539.27M | 603.98M | 699.05M |
| Total Finance Division Other Current Liabilities | 1.55B | 992.32M | 985.22M | 887.62M | 837.16M |
| Total Other Current Liabilities | 1.55B | 992.32M | 985.22M | 887.62M | 837.16M |
| Total Current Liabilities | 2.85B | 2.19B | 1.94B | 1.83B | 1.88B |
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| Total Current Liabilities | 2.85B | 2.19B | 1.94B | 1.83B | 1.88B |
| Long-Term Debt | 508.40M | 650.73M | 606.61M | 702.19M | 585.53M |
| Short-term Debt | 421.96M | 211.31M | 71.03M | -- | -- |
| Capital Leases | 2.43B | 2.45B | 2.01B | 1.98B | 1.97B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.75M | 199.29M | 221.90M | 227.20M | 129.90M |
| Total Liabilities | 5.97B | 5.49B | 4.78B | 4.74B | 4.56B |
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| Common Stock & APIC | 1.04B | 1.04B | 1.09B | 1.11B | 1.11B |
| Retained Earnings | 1.05B | 1.01B | 1.12B | 1.04B | 928.81M |
| Treasury Stock & Other | 21.06M | 21.00M | 22.19M | 22.46M | 21.57M |
| Total Common Equity | 2.11B | 2.07B | 2.23B | 2.17B | 2.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.11B | 2.07B | 2.23B | 2.17B | 2.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 174.85M | 170.25M | 190.29M | 190.90M | 191.29M |
| Total Equity | 2.28B | 2.24B | 2.42B | 2.37B | 2.25B |
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