PT Indosat Tbk PTITF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.75% | 8.04% | 109.00% | -54.39% | 23.31% |
| Total Receivables | -0.67% | -3.21% | -19.07% | 11.10% | 14.99% |
| Inventory | 52.75% | -30.82% | 19.91% | -10.88% | -5.13% |
| Prepaid Expenses | -13.14% | -16.25% | 82.77% | -29.75% | -8.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.86% | -1.02% | 285.14% | -30.36% | 4.57% |
| Total Current Assets | 33.32% | -3.95% | 65.52% | -27.23% | 8.28% |
|
|
|||||
| Total Current Assets | 33.32% | -3.95% | 65.52% | -27.23% | 8.28% |
| Net Property, Plant & Equipment | 1.28% | 2.75% | -4.80% | -2.81% | 5.59% |
| Long-term Investments | -5.24% | -1.46% | -0.08% | -2.74% | 2.01% |
| Goodwill | -5.24% | -1.46% | -0.08% | -2.74% | 2.01% |
| Total Other Intangibles | -9.11% | -7.14% | 18.22% | 7.22% | 9.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.52% | 39.06% | -8.91% | -12.56% | 11.04% |
| Total Assets | 7.33% | 1.43% | 4.23% | -5.87% | 5.64% |
|
|
|||||
| Total Accounts Payable | 7.23% | -20.42% | -13.28% | 23.34% | -4.89% |
| Total Accrued Expenses | -1.36% | 9.73% | 1.06% | -13.06% | -2.59% |
| Short-term Debt | 197.50% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.99% | -10.71% | -13.60% | -7.53% | 17.75% |
| Total Finance Division Other Current Liabilities | 0.72% | 11.00% | 6.03% | -14.32% | 18.84% |
| Total Other Current Liabilities | 0.72% | 11.00% | 6.03% | -14.32% | 18.84% |
| Total Current Liabilities | 12.88% | 6.28% | -2.82% | -10.48% | 13.98% |
|
|
|||||
| Total Current Liabilities | 12.88% | 6.28% | -2.82% | -10.48% | 13.98% |
| Long-Term Debt | 7.27% | -13.61% | 19.93% | -21.93% | 26.39% |
| Short-term Debt | 197.50% | -- | -- | -- | -- |
| Capital Leases | 21.67% | 1.60% | 0.67% | -2.94% | 1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.19% | -2.34% | 74.90% | 0.55% | -1.18% |
| Total Liabilities | 14.80% | 0.96% | 3.82% | -8.86% | 9.70% |
|
|
|||||
| Common Stock & APIC | -5.24% | -1.46% | -0.08% | -2.74% | 2.01% |
| Retained Earnings | -9.06% | 6.97% | 12.31% | 5.80% | -8.74% |
| Treasury Stock & Other | -5.37% | -1.19% | 4.15% | -2.49% | 1.03% |
| Total Common Equity | -7.15% | 2.59% | 5.55% | 0.93% | -2.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.15% | 2.59% | 5.55% | 0.93% | -2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.53% | -0.32% | -0.20% | -0.29% | 2.72% |
| Total Equity | -7.42% | 2.36% | 5.06% | 0.83% | -2.46% |
|
|
|||||