PT Indosat Ooredoo Hutchison Tbk
PTITF
$0.13
$0.0214.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.84M | 145.38M | 318.75M | 258.50M | 276.69M |
| Total Receivables | 225.35M | 278.46M | 250.64M | 217.97M | 205.27M |
| Inventory | 3.24M | 2.70M | 3.03M | 3.19M | 4.46M |
| Prepaid Expenses | 360.60M | 197.30M | 280.86M | 305.41M | 360.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.65M | 63.52M | 91.22M | 87.23M | 77.52M |
| Total Current Assets | 1.14B | 687.35M | 944.51M | 872.30M | 924.19M |
|
|
|||||
| Total Current Assets | 1.14B | 687.35M | 944.51M | 872.30M | 924.19M |
| Net Property, Plant & Equipment | 4.19B | 4.40B | 4.52B | 4.29B | 4.42B |
| Long-term Investments | 1.09B | 1.09B | 1.12B | 1.09B | 1.13B |
| Goodwill | 1.09B | 1.09B | 1.12B | 1.09B | 1.13B |
| Total Other Intangibles | 407.46M | 344.65M | 321.45M | 292.40M | 308.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.44M | 215.66M | 246.63M | 222.12M | 238.20M |
| Total Assets | 7.10B | 6.81B | 7.24B | 6.85B | 7.11B |
|
|
|||||
| Total Accounts Payable | 72.30M | 83.37M | 67.59M | 71.07M | 56.64M |
| Total Accrued Expenses | 261.97M | 259.22M | 298.16M | 306.09M | 340.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 603.98M | 699.05M | 755.95M | 641.99M | 644.69M |
| Total Finance Division Other Current Liabilities | 887.62M | 837.16M | 977.08M | 822.20M | 883.99M |
| Total Other Current Liabilities | 887.62M | 837.16M | 977.08M | 822.20M | 883.99M |
| Total Current Liabilities | 1.83B | 1.88B | 2.10B | 1.84B | 1.93B |
|
|
|||||
| Total Current Liabilities | 1.83B | 1.88B | 2.10B | 1.84B | 1.93B |
| Long-Term Debt | 702.19M | 585.53M | 750.04M | 593.45M | 685.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.98B | 1.97B | 2.03B | 2.00B | 2.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.20M | 129.90M | 129.20M | 130.75M | 139.02M |
| Total Liabilities | 4.74B | 4.56B | 5.01B | 4.56B | 4.83B |
|
|
|||||
| Common Stock & APIC | 1.11B | 1.11B | 1.14B | 1.12B | 1.15B |
| Retained Earnings | 1.04B | 928.81M | 877.89M | 961.96M | 908.07M |
| Treasury Stock & Other | 22.46M | 21.57M | 22.12M | 21.89M | 22.39M |
| Total Common Equity | 2.17B | 2.06B | 2.04B | 2.10B | 2.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.17B | 2.06B | 2.04B | 2.10B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 190.90M | 191.29M | 191.84M | 186.76M | 195.89M |
| Total Equity | 2.37B | 2.25B | 2.23B | 2.29B | 2.28B |
|
|
|||||