PT Indosat Ooredoo Hutchison Tbk
PTITF
$0.16
$0.063365.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.75M | 258.50M | 276.69M | 264.69M | 279.50M |
| Total Receivables | 250.64M | 217.97M | 205.27M | 273.91M | 214.28M |
| Inventory | 3.03M | 3.19M | 4.46M | 6.93M | 3.84M |
| Prepaid Expenses | 280.86M | 305.41M | 360.25M | 209.27M | 264.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.22M | 87.23M | 77.52M | 48.40M | 60.23M |
| Total Current Assets | 944.51M | 872.30M | 924.19M | 803.20M | 822.42M |
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| Total Current Assets | 944.51M | 872.30M | 924.19M | 803.20M | 822.42M |
| Net Property, Plant & Equipment | 4.52B | 4.29B | 4.42B | 4.90B | 4.35B |
| Long-term Investments | 1.12B | 1.09B | 1.13B | 1.20B | 1.11B |
| Goodwill | 1.12B | 1.09B | 1.13B | 1.20B | 1.11B |
| Total Other Intangibles | 321.45M | 292.40M | 308.91M | 133.38M | 254.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.63M | 222.12M | 238.20M | 273.76M | 264.72M |
| Total Assets | 7.24B | 6.85B | 7.11B | 7.41B | 6.90B |
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| Total Accounts Payable | 67.59M | 71.07M | 56.64M | 78.26M | 72.25M |
| Total Accrued Expenses | 298.16M | 306.09M | 340.93M | 329.57M | 327.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 755.95M | 641.99M | 644.69M | 606.41M | 616.73M |
| Total Finance Division Other Current Liabilities | 977.08M | 822.20M | 883.99M | 944.15M | 935.57M |
| Total Other Current Liabilities | 977.08M | 822.20M | 883.99M | 944.15M | 935.57M |
| Total Current Liabilities | 2.10B | 1.84B | 1.93B | 1.96B | 1.95B |
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| Total Current Liabilities | 2.10B | 1.84B | 1.93B | 1.96B | 1.95B |
| Long-Term Debt | 750.04M | 593.45M | 685.19M | 742.44M | 674.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.03B | 2.00B | 2.08B | 2.21B | 2.00B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.20M | 130.75M | 139.02M | 160.90M | 171.72M |
| Total Liabilities | 5.01B | 4.56B | 4.83B | 5.07B | 4.80B |
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| Common Stock & APIC | 1.14B | 1.12B | 1.15B | 1.22B | 1.13B |
| Retained Earnings | 877.89M | 961.96M | 908.07M | 897.32M | 761.02M |
| Treasury Stock & Other | 22.12M | 21.89M | 22.39M | 23.21M | 21.79M |
| Total Common Equity | 2.04B | 2.10B | 2.08B | 2.14B | 1.92B |
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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 | 2.04B | 2.10B | 2.08B | 2.14B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 191.84M | 186.76M | 195.89M | 202.90M | 184.79M |
| Total Equity | 2.23B | 2.29B | 2.28B | 2.35B | 2.10B |
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