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PT Indosat Ooredoo Hutchison Tbk (PTITF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.62200.0000 (0.00%)
At close: 02:58PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,189,573,000
9,507,880,000
3,789,006,000
1,782,246,000
Total cash
5,189,573,000
9,507,880,000
3,789,006,000
1,782,246,000
Net receivables
3,139,479,000
2,332,767,000
2,027,161,000
2,556,760,000
Inventory
226,428,000
73,277,000
18,110,000
39,813,000
Other current assets
677,525,000
577,157,000
270,629,000
312,323,000
Total current assets
15,479,659,000
18,683,115,000
11,499,439,000
9,594,951,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,859,883,000
185,969,772,000
150,014,844,000
144,156,472,000
Accumulated depreciation
-123,999,064,000
-116,899,276,000
-104,499,660,000
-97,634,418,000
Net property, plant and equipment
72,860,819,000
69,070,496,000
45,515,184,000
46,522,054,000
Goodwill
18,126,728,000
1,324,383,000
1,324,383,000
1,324,383,000
Intangible assets
2,377,419,000
18,558,263,000
301,682,000
395,375,000
Other long-term assets
966,601,000
412,780,000
428,399,000
227,483,000
Total non-current assets
99,242,590,000
95,197,115,000
51,897,709,000
53,183,789,000
Total assets
114,722,249,000
113,880,230,000
63,397,148,000
62,778,740,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,486,532,000
4,269,152,000
8,066,088,000
2,423,307,000
Accounts payable
745,799,000
849,574,000
981,761,000
657,184,000
Other current liabilities
1,568,267,000
1,722,098,000
867,510,000
997,009,000
Total current liabilities
34,134,343,000
35,874,074,000
28,658,152,000
22,658,094,000
Non-current liabilities
Long-term debt
12,295,086,000
17,025,164,000
8,823,666,000
13,586,926,000
Deferred tax liabilities
192,410,000
1,588,000
15,567,000
31,026,000
Other long-term liabilities
1,372,409,000
926,015,000
570,101,000
519,628,000
Total non-current liabilities
46,879,114,000
46,391,168,000
24,436,194,000
27,207,250,000
Total liabilities
81,013,457,000
82,265,242,000
53,094,346,000
49,865,344,000
Stockholders' equity
Common stock
806,270,000
806,270,000
543,393,000
543,393,000
Retained earnings
11,710,017,000
9,292,061,000
6,568,646,000
9,292,552,000
Total stockholders' equity
30,745,901,000
28,342,996,000
9,180,455,000
11,870,482,000
Total liabilities and stockholders' equity
114,722,249,000
113,880,230,000
63,397,148,000
62,778,740,000