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PT Indosat Ooredoo Hutchison Tbk (PTITF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.49650.0000 (0.00%)
At close: 03:30PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,789,006,000
1,782,246,000
5,881,174,000
1,045,041,000
Total cash
3,789,006,000
1,782,246,000
5,881,174,000
1,045,041,000
Net receivables
2,027,161,000
2,556,760,000
2,993,746,000
2,926,078,000
Inventory
18,110,000
39,813,000
29,406,000
47,889,000
Other current assets
270,629,000
312,323,000
185,641,000
275,176,000
Total current assets
11,499,439,000
9,594,951,000
12,444,795,000
7,906,525,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,014,844,000
144,156,472,000
131,299,092,000
118,651,776,000
Accumulated depreciation
-104,499,660,000
-97,634,418,000
-88,545,807,000
-81,752,446,000
Net property, plant and equipment
45,515,184,000
46,522,054,000
42,753,285,000
36,899,330,000
Goodwill
1,324,383,000
1,324,383,000
1,324,383,000
1,324,383,000
Intangible assets
301,682,000
395,375,000
342,398,000
246,627,000
Other long-term assets
428,399,000
227,483,000
145,131,000
100,877,000
Total non-current assets
51,897,709,000
53,183,789,000
50,368,205,000
45,233,062,000
Total assets
63,397,148,000
62,778,740,000
62,813,000,000
53,139,587,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,066,088,000
2,423,307,000
5,675,497,000
6,354,849,000
Accounts payable
981,761,000
657,184,000
607,185,000
802,933,000
Other current liabilities
195,846,000
372,703,000
364,456,000
182,649,000
Total current liabilities
28,658,152,000
22,658,094,000
22,129,440,000
21,040,365,000
Non-current liabilities
Long-term debt
8,823,666,000
13,586,926,000
15,931,653,000
15,074,734,000
Deferred tax liabilities
15,567,000
31,026,000
81,554,000
115,289,000
Other long-term liabilities
570,101,000
519,628,000
874,072,000
705,603,000
Total non-current liabilities
24,436,194,000
27,207,250,000
26,976,367,000
19,962,975,000
Total liabilities
53,094,346,000
49,865,344,000
49,105,807,000
41,003,340,000
Stockholders' equity
Common stock
543,393,000
543,393,000
543,393,000
543,393,000
Retained earnings
6,568,646,000
9,292,552,000
10,009,271,000
8,362,557,000
Total stockholders' equity
9,180,455,000
11,870,482,000
12,723,270,000
11,174,104,000
Total liabilities and stockholders' equity
63,397,148,000
62,778,740,000
62,813,000,000
53,139,587,000