PT Indosat Ooredoo Hutchison Tbk
PTITF
$0.0969
$0.014818.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.69M | 264.69M | 279.50M | 495.14M | 336.68M |
| Total Receivables | 205.27M | 273.91M | 214.28M | 219.84M | 211.59M |
| Inventory | 4.46M | 6.93M | 3.84M | 7.32M | 14.69M |
| Prepaid Expenses | 360.25M | 209.27M | 264.56M | 310.42M | 371.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.52M | 48.40M | 60.23M | 42.97M | 69.73M |
| Total Current Assets | 924.19M | 803.20M | 822.42M | 1.08B | 1.00B |
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| Total Current Assets | 924.19M | 803.20M | 822.42M | 1.08B | 1.00B |
| Net Property, Plant & Equipment | 4.61B | 4.90B | 4.35B | 4.57B | 4.73B |
| Long-term Investments | 1.13B | 1.20B | 1.11B | 1.14B | 1.18B |
| Goodwill | 1.13B | 1.20B | 1.11B | 1.14B | 1.18B |
| Total Other Intangibles | 123.63M | 133.38M | 254.92M | 142.23M | 154.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.20M | 273.76M | 264.72M | 265.68M | 278.32M |
| Total Assets | 7.11B | 7.41B | 6.90B | 7.29B | 7.44B |
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| Total Accounts Payable | 56.64M | 78.26M | 72.25M | 72.24M | 48.38M |
| Total Accrued Expenses | 340.93M | 329.57M | 327.36M | 337.95M | 398.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 644.69M | 606.41M | 616.73M | 600.48M | 613.53M |
| Total Finance Division Other Current Liabilities | 883.99M | 944.15M | 935.57M | 1.09B | 1.15B |
| Total Other Current Liabilities | 883.99M | 944.15M | 935.57M | 1.09B | 1.15B |
| Total Current Liabilities | 1.93B | 1.96B | 1.95B | 2.10B | 2.21B |
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| Total Current Liabilities | 1.93B | 1.96B | 1.95B | 2.10B | 2.21B |
| Long-Term Debt | 685.19M | 742.44M | 674.70M | 763.05M | 797.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.08B | 2.21B | 2.00B | 2.05B | 2.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.02M | 160.90M | 171.72M | 168.89M | 159.92M |
| Total Liabilities | 4.83B | 5.07B | 4.80B | 5.08B | 5.26B |
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| Common Stock & APIC | 1.15B | 1.22B | 1.13B | 1.17B | 1.20B |
| Retained Earnings | 908.07M | 897.32M | 761.02M | 830.51M | 770.16M |
| Treasury Stock & Other | 22.39M | 23.21M | 21.79M | 25.44M | 23.02M |
| Total Common Equity | 2.08B | 2.14B | 1.92B | 2.02B | 1.99B |
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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 | 2.08B | 2.14B | 1.92B | 2.02B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 195.89M | 202.90M | 184.79M | 186.09M | 192.22M |
| Total Equity | 2.28B | 2.35B | 2.10B | 2.21B | 2.19B |
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