PT Indosat Ooredoo Hutchison Tbk
PTITF
$0.0969
$0.014818.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.50M | 276.69M | 264.69M | 279.50M | 495.14M |
| Total Receivables | 217.97M | 205.27M | 273.91M | 214.28M | 219.84M |
| Inventory | 3.19M | 4.46M | 6.93M | 3.84M | 7.32M |
| Prepaid Expenses | 305.41M | 360.25M | 209.27M | 264.56M | 310.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.23M | 77.52M | 48.40M | 60.23M | 42.97M |
| Total Current Assets | 872.30M | 924.19M | 803.20M | 822.42M | 1.08B |
|
|
|||||
| Total Current Assets | 872.30M | 924.19M | 803.20M | 822.42M | 1.08B |
| Net Property, Plant & Equipment | 4.46B | 4.61B | 4.90B | 4.35B | 4.57B |
| Long-term Investments | 1.09B | 1.13B | 1.20B | 1.11B | 1.14B |
| Goodwill | 1.09B | 1.13B | 1.20B | 1.11B | 1.14B |
| Total Other Intangibles | 113.43M | 123.63M | 133.38M | 254.92M | 142.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.12M | 238.20M | 273.76M | 264.72M | 265.68M |
| Total Assets | 6.85B | 7.11B | 7.41B | 6.90B | 7.29B |
|
|
|||||
| Total Accounts Payable | 71.07M | 56.64M | 78.26M | 72.25M | 72.24M |
| Total Accrued Expenses | 306.09M | 340.93M | 329.57M | 327.36M | 337.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 641.99M | 644.69M | 606.41M | 616.73M | 600.48M |
| Total Finance Division Other Current Liabilities | 822.20M | 883.99M | 944.15M | 935.57M | 1.09B |
| Total Other Current Liabilities | 822.20M | 883.99M | 944.15M | 935.57M | 1.09B |
| Total Current Liabilities | 1.84B | 1.93B | 1.96B | 1.95B | 2.10B |
|
|
|||||
| Total Current Liabilities | 1.84B | 1.93B | 1.96B | 1.95B | 2.10B |
| Long-Term Debt | 593.45M | 685.19M | 742.44M | 674.70M | 763.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00B | 2.08B | 2.21B | 2.00B | 2.05B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.75M | 139.02M | 160.90M | 171.72M | 168.89M |
| Total Liabilities | 4.56B | 4.83B | 5.07B | 4.80B | 5.08B |
|
|
|||||
| Common Stock & APIC | 1.12B | 1.15B | 1.22B | 1.13B | 1.17B |
| Retained Earnings | 961.96M | 908.07M | 897.32M | 761.02M | 830.51M |
| Treasury Stock & Other | 21.89M | 22.39M | 23.21M | 21.79M | 25.44M |
| Total Common Equity | 2.10B | 2.08B | 2.14B | 1.92B | 2.02B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.10B | 2.08B | 2.14B | 1.92B | 2.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 186.76M | 195.89M | 202.90M | 184.79M | 186.09M |
| Total Equity | 2.29B | 2.28B | 2.35B | 2.10B | 2.21B |
|
|
|||||