PT Indosat Ooredoo Hutchison Tbk (IDX:ISAT)
Indonesia
· Delayed Price · Currency is IDR 1,995.00
-5.00 (-0.25%)
Mar 10, 2026, 11:50 AM WIB
IDX:ISAT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,075,324 | 4,454,098 | 5,189,573 | 9,507,880 | 3,789,006 | Upgrade
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| Cash & Short-Term Investments | 5,075,324 | 4,454,098 | 5,189,573 | 9,507,880 | 3,789,006 | Upgrade
|
| Cash Growth | 13.95% | -14.17% | -45.42% | 150.93% | 112.60% | Upgrade
|
| Accounts Receivable | 3,600,500 | 3,266,588 | 3,139,479 | 2,332,767 | 2,027,161 | Upgrade
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| Other Receivables | 163,827 | 37,884 | 122,040 | 41,617 | 32,832 | Upgrade
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| Receivables | 3,764,327 | 3,304,472 | 3,261,519 | 2,374,384 | 2,059,993 | Upgrade
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| Inventory | 54,082 | 71,815 | 226,428 | 73,277 | 18,110 | Upgrade
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| Prepaid Expenses | 6,023,497 | 5,799,316 | 5,727,352 | 5,720,237 | 3,622,884 | Upgrade
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| Restricted Cash | 4,317 | 17,822 | 17,718 | 7,799 | 298,422 | Upgrade
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| Other Current Assets | 4,082,327 | 1,230,152 | 1,057,069 | 999,538 | 1,711,024 | Upgrade
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| Total Current Assets | 19,003,874 | 14,877,675 | 15,479,659 | 18,683,115 | 11,499,439 | Upgrade
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| Property, Plant & Equipment | 69,924,546 | 71,160,576 | 71,255,285 | 69,182,066 | 45,515,184 | Upgrade
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| Long-Term Investments | 1,487,174 | 1,414,413 | 1,587,602 | 1,662,837 | 657,634 | Upgrade
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| Goodwill | 18,126,728 | 18,126,728 | 18,126,728 | 18,126,728 | 1,324,383 | Upgrade
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| Other Intangible Assets | 6,806,247 | 4,972,763 | 3,982,953 | 1,582,657 | 301,682 | Upgrade
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| Long-Term Accounts Receivable | 5,838 | 5,713 | 5,945 | 14,442 | - | Upgrade
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| Long-Term Deferred Tax Assets | 294,211 | 564,506 | 849,458 | 531,869 | 850,394 | Upgrade
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| Other Long-Term Assets | 2,981,253 | 3,264,324 | 3,434,619 | 3,873,632 | 3,248,432 | Upgrade
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| Total Assets | 118,629,871 | 114,386,698 | 114,722,249 | 113,657,346 | 63,397,148 | Upgrade
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| Accounts Payable | 1,207,702 | 911,867 | 745,799 | 849,574 | 981,761 | Upgrade
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| Accrued Expenses | 4,375,894 | 5,488,370 | 6,148,664 | 5,473,021 | 4,183,236 | Upgrade
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| Short-Term Debt | - | - | - | - | 399,390 | Upgrade
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| Current Portion of Long-Term Debt | 3,650,254 | 3,869,234 | 2,486,532 | 4,269,152 | 7,666,698 | Upgrade
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| Current Portion of Leases | 6,438,621 | 6,509,037 | 6,970,435 | 7,105,846 | 2,682,220 | Upgrade
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| Current Income Taxes Payable | 370,311 | 165,265 | 853,485 | 690,090 | 19,566 | Upgrade
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| Current Unearned Revenue | 4,470,092 | 4,223,836 | 4,574,367 | 5,058,576 | 2,928,034 | Upgrade
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| Other Current Liabilities | 9,986,392 | 9,841,436 | 12,355,061 | 12,427,815 | 9,797,247 | Upgrade
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| Total Current Liabilities | 30,499,266 | 31,009,045 | 34,134,343 | 35,874,074 | 28,658,152 | Upgrade
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| Long-Term Debt | 11,729,426 | 11,030,108 | 12,295,086 | 17,025,164 | 8,823,666 | Upgrade
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| Long-Term Leases | 33,096,852 | 33,457,877 | 32,118,989 | 27,583,729 | 14,292,299 | Upgrade
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| Long-Term Unearned Revenue | 1,968,128 | 63,025 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 979,328 | 862,123 | 852,308 | 736,126 | 527,071 | Upgrade
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| Long-Term Deferred Tax Liabilities | 183,731 | 191,550 | 192,410 | 25,102 | 15,567 | Upgrade
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| Other Long-Term Liabilities | 664,032 | 1,121,173 | 1,420,321 | 1,044,561 | 777,591 | Upgrade
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| Total Liabilities | 79,120,763 | 77,734,901 | 81,013,457 | 82,288,756 | 53,094,346 | Upgrade
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| Common Stock | 806,270 | 806,270 | 806,270 | 806,270 | 543,393 | Upgrade
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| Additional Paid-In Capital | 17,713,642 | 17,713,642 | 17,713,518 | 17,713,518 | 1,546,587 | Upgrade
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| Retained Earnings | 17,425,155 | 14,618,070 | 11,871,271 | 9,426,507 | 6,703,092 | Upgrade
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| Treasury Stock | - | - | -123 | -123 | - | Upgrade
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| Comprehensive Income & Other | 375,174 | 360,449 | 354,965 | 396,824 | 387,383 | Upgrade
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| Total Common Equity | 36,320,241 | 33,498,431 | 30,745,901 | 28,342,996 | 9,180,455 | Upgrade
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| Minority Interest | 3,188,867 | 3,153,366 | 2,962,891 | 3,025,594 | 1,122,347 | Upgrade
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| Shareholders' Equity | 39,509,108 | 36,651,797 | 33,708,792 | 31,368,590 | 10,302,802 | Upgrade
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| Total Liabilities & Equity | 118,629,871 | 114,386,698 | 114,722,249 | 113,657,346 | 63,397,148 | Upgrade
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| Total Debt | 54,915,153 | 54,866,256 | 53,871,042 | 55,983,891 | 33,864,273 | Upgrade
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| Net Cash (Debt) | -49,839,829 | -50,412,158 | -48,681,469 | -46,476,011 | -30,075,267 | Upgrade
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| Net Cash Per Share | -1545.38 | -1563.13 | -1509.47 | -1444.96 | -1383.68 | Upgrade
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| Filing Date Shares Outstanding | 32,251 | 32,251 | 32,251 | 32,251 | 21,736 | Upgrade
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| Total Common Shares Outstanding | 32,251 | 32,251 | 32,251 | 32,251 | 21,736 | Upgrade
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| Working Capital | -11,495,392 | -16,131,370 | -18,654,684 | -17,190,959 | -17,158,713 | Upgrade
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| Book Value Per Share | 1126.18 | 1038.68 | 953.34 | 878.83 | 422.37 | Upgrade
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| Tangible Book Value | 11,387,266 | 10,398,940 | 8,636,220 | 8,633,611 | 7,554,390 | Upgrade
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| Tangible Book Value Per Share | 353.08 | 322.44 | 267.78 | 267.70 | 347.56 | Upgrade
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| Land | 245,002 | 245,002 | 245,002 | 187,047 | 115,162 | Upgrade
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| Buildings | 1,268,541 | 1,218,373 | 1,115,186 | 1,400,953 | 1,539,675 | Upgrade
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| Machinery | 107,847,236 | 116,115,075 | 114,247,201 | 108,839,689 | 98,540,466 | Upgrade
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| Construction In Progress | 3,817,633 | 2,176,548 | 4,318,373 | 5,215,477 | 1,145,528 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.