ISAT.JK | PT Indosat Ooredoo Hutchison Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	114722.24 Billion	113880.23 Billion	63397.14 Billion	62778.74 Billion	62813 Billion	53139.58 Billion
Total Current Assets	15479.65 Billion	18683.11 Billion	11499.43 Billion	9594.95 Billion	12444.79 Billion	7906.52 Billion
Cash And Short Term Investments	5189.57 Billion	9507.88 Billion	3789 Billion	1782.24 Billion	5881.17 Billion	1045.04 Billion
Cash and Cash Equivalents	5189.57 Billion	9507.88 Billion	3789 Billion	1782.24 Billion	5881.17 Billion	1045.04 Billion
Short Term Investments	-2473.96 Billion	-243.98 Billion	-2656.14 Billion	-2665.19 Billion	-2760.39 Billion	-3387.28 Billion
Net Receivables	9386.13 Billion	8524.8 Billion	7421.69 Billion	7460.56 Billion	6348.57 Billion	6538.41 Billion
Inventory	226.42 Billion	73.27 Billion	18.11 Billion	39.81 Billion	29.4 Billion	47.88 Billion
Other Current Assets	677.52 Billion	577.15 Billion	270.62 Billion	312.32 Billion	185.64 Billion	275.17 Billion
Total Non-Current Assets	99242.59 Billion	95197.11 Billion	51897.7 Billion	53183.78 Billion	50368.2 Billion	45233.06 Billion
Net PPE	72860.81 Billion	69070.49 Billion	45515.18 Billion	46522.05 Billion	42753.28 Billion	36899.33 Billion
Good Will And Intangible Assets	20504.14 Billion	19882.64 Billion	1626.06 Billion	1719.75 Billion	1666.78 Billion	1571.01 Billion
Good Will	18126.72 Billion	17804.21 Billion	1324.38 Billion	1324.38 Billion	1324.38 Billion	1324.38 Billion
Intangible Assets	2377.41 Billion	2078.43 Billion	301.68 Billion	395.37 Billion	342.39 Billion	246.62 Billion
Long-Term Investments	4061.56 Billion	2272.24 Billion	3477.66 Billion	3366.45 Billion	4507.55 Billion	5412.82 Billion
Tax Assets	849.45 Billion	702.75 Billion	850.39 Billion	1348.03 Billion	1295.45 Billion	1249.01 Billion
Other Non Current Assets	966.6 Billion	3268.97 Billion	428.39 Billion	227.48 Billion	145.13 Billion	100.87 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	81013.45 Billion	82265.24 Billion	53094.34 Billion	49865.34 Billion	49105.8 Billion	41003.34 Billion
Total Current Liabilities	34134.34 Billion	35874.07 Billion	28658.15 Billion	22658.09 Billion	22129.44 Billion	21040.36 Billion
Account Payables	745.79 Billion	849.57 Billion	981.76 Billion	657.18 Billion	607.18 Billion	802.93 Billion
Tax Payables	1514.32 Billion	1105.98 Billion	1202.25 Billion	223.71 Billion	311.42 Billion	124.53 Billion
Short Term Debt	9456.96 Billion	11374.99 Billion	10748.3 Billion	4653.59 Billion	7528.86 Billion	7059.58 Billion
Deferred Revenue	22363.31 Billion	5058.57 Billion	16732.23 Billion	16974.61 Billion	13628.93 Billion	124.53 Billion
Other Current Liabilities	1568.26 Billion	18590.92 Billion	195.84 Billion	372.7 Billion	364.45 Billion	13053.31 Billion
Total Non Current Liabilities	46879.11 Billion	46391.16 Billion	24436.19 Billion	27207.25 Billion	26976.36 Billion	19962.97 Billion
Long-Term Debt	44414.07 Billion	44608.89 Billion	23115.96 Billion	23166.72 Billion	22579.56 Billion	17885.92 Billion
Deferred Revenue Non Current	900.22 Billion	-	734.56 Billion	3489.87 Billion	3441.17 Billion	1256.16 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1372.4 Billion	1780.68 Billion	570.1 Billion	519.62 Billion	874.07 Billion	705.6 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	33708.79 Billion	31614.98 Billion	10302.8 Billion	12913.39 Billion	13707.19 Billion	12136.24 Billion
Stock Holders Equity	30745.9 Billion	28342.99 Billion	9180.45 Billion	11870.48 Billion	12723.27 Billion	11174.1 Billion
Common Stock	806.27 Billion	806.27 Billion	543.39 Billion	543.39 Billion	543.39 Billion	543.39 Billion
Retained Earnings	11710.01 Billion	9292.06 Billion	6568.64 Billion	9292.55 Billion	10009.27 Billion	8362.55 Billion
Accumulated other comprehensive income	106.22 Billion	121.27 Billion	117.72 Billion	83.84 Billion	219.91 Billion	317.46 Billion
Common Stock Equity	30745.9 Billion	28342.99 Billion	9180.45 Billion	11870.48 Billion	12723.27 Billion	11174.1 Billion
Capital Lease Obligation	39089.42 Billion	34689.57 Billion	16974.51 Billion	11810.08 Billion	8501.27 Billion	3515.92 Billion
Total Investments	1587.6 Billion	2028.26 Billion	821.52 Billion	701.26 Billion	1747.15 Billion	2025.53 Billion
Total Debt	53871.04 Billion	55983.89 Billion	33864.27 Billion	27820.31 Billion	30108.42 Billion	24945.51 Billion
Net Debt	48681.46 Billion	46476.01 Billion	30075.26 Billion	26038.07 Billion	24227.25 Billion	23900.47 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	112245.88 Billion	112780.69 Billion	115614.11 Billion	114722.24 Billion	114722.24 Billion	112205.11 Billion
Total Current Assets	9738.72 Billion	10017.65 Billion	17052.9 Billion	15479.65 Billion	15479.65 Billion	14604.26 Billion
Cash And Short Term Investments	4026.54 Billion	4586.29 Billion	7849.47 Billion	5189.57 Billion	5189.57 Billion	6803 Billion
Cash and Cash Equivalents	4026.54 Billion	4586.29 Billion	7849.47 Billion	5189.57 Billion	5189.57 Billion	6803 Billion
Short Term Investments	-	-	-2402.98 Billion	-2473.96 Billion	-2473.96 Billion	-2496.17 Billion
Net Receivables	3493.02 Billion	3475.55 Billion	8446.02 Billion	9386.13 Billion	9386.13 Billion	6975.91 Billion
Inventory	104.86 Billion	62.85 Billion	116.1 Billion	226.42 Billion	226.42 Billion	284.45 Billion
Other Current Assets	713.69 Billion	1892.95 Billion	641.29 Billion	677.52 Billion	677.52 Billion	540.89 Billion
Total Non-Current Assets	102507.16 Billion	102763.03 Billion	98561.2 Billion	99242.59 Billion	99242.59 Billion	97600.84 Billion
Net PPE	74255.76 Billion	73171.05 Billion	72384.82 Billion	72860.81 Billion	72860.81 Billion	72143.5 Billion
Good Will And Intangible Assets	20146.03 Billion	20265 Billion	20381.47 Billion	20504.14 Billion	20504.14 Billion	19681.62 Billion
Good Will	18126.72 Billion	18126.72 Billion	18126.72 Billion	18126.72 Billion	18126.72 Billion	18126.72 Billion
Intangible Assets	2019.3 Billion	2138.27 Billion	2254.74 Billion	2377.41 Billion	2377.41 Billion	1554.89 Billion
Long-Term Investments	2312.59 Billion	2385.78 Billion	3986.06 Billion	4061.56 Billion	4061.56 Billion	4068.47 Billion
Tax Assets	663.69 Billion	823.7 Billion	779.29 Billion	849.45 Billion	849.45 Billion	971.33 Billion
Other Non Current Assets	5129.07 Billion	6117.48 Billion	1029.54 Billion	966.6 Billion	966.6 Billion	735.9 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	76717.23 Billion	78441.58 Billion	80574.84 Billion	81013.45 Billion	81013.45 Billion	80193.61 Billion
Total Current Liabilities	29650.02 Billion	31911.72 Billion	33343.14 Billion	34134.34 Billion	34134.34 Billion	33028.34 Billion
Account Payables	1184.85 Billion	1181.24 Billion	1145.24 Billion	745.79 Billion	745.79 Billion	1075.01 Billion
Tax Payables	-	310.49 Billion	1570.16 Billion	1514.32 Billion	1514.32 Billion	966.43 Billion
Short Term Debt	9181.1 Billion	10082.84 Billion	9519.47 Billion	9456.96 Billion	9456.96 Billion	8794.88 Billion
Deferred Revenue	4487.53 Billion	3958.76 Billion	21127.46 Billion	22363.31 Billion	22363.31 Billion	21976.52 Billion
Other Current Liabilities	14796.54 Billion	16688.86 Billion	1550.96 Billion	1568.26 Billion	1568.26 Billion	1181.92 Billion
Total Non Current Liabilities	47067.2 Billion	46529.86 Billion	47231.69 Billion	46879.11 Billion	46879.11 Billion	47165.27 Billion
Long-Term Debt	11240.57 Billion	11030.62 Billion	44554.25 Billion	44414.07 Billion	44414.07 Billion	44614.27 Billion
Deferred Revenue Non Current	68.07 Billion	68.07 Billion	919.49 Billion	900.22 Billion	900.22 Billion	941.79 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	35566.44 Billion	35238.49 Billion	1564.38 Billion	1372.4 Billion	1372.4 Billion	1415.85 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	35528.65 Billion	34339.11 Billion	35039.27 Billion	33708.79 Billion	33708.79 Billion	32011.49 Billion
Stock Holders Equity	32456.74 Billion	31318.02 Billion	32089.18 Billion	30745.9 Billion	30745.9 Billion	29041.11 Billion
Common Stock	806.27 Billion	806.27 Billion	806.27 Billion	806.27 Billion	806.27 Billion	806.27 Billion
Retained Earnings	13834.13 Billion	12690.65 Billion	13004.77 Billion	11710.01 Billion	11710.01 Billion	9990.76 Billion
Accumulated other comprehensive income	102.69 Billion	107.45 Billion	154.5 Billion	106.22 Billion	106.22 Billion	120.69 Billion
Common Stock Equity	32456.74 Billion	31318.02 Billion	32089.18 Billion	30745.9 Billion	30745.9 Billion	29041.11 Billion
Capital Lease Obligation	-	32691.79 Billion	39524.28 Billion	39089.42 Billion	39089.42 Billion	38449.37 Billion
Total Investments	2312.59 Billion	2385.78 Billion	1583.07 Billion	1587.6 Billion	1587.6 Billion	1572.3 Billion
Total Debt	20421.68 Billion	53805.26 Billion	54073.72 Billion	53871.04 Billion	53871.04 Billion	53409.15 Billion
Net Debt	16395.14 Billion	49218.96 Billion	46224.24 Billion	48681.46 Billion	48681.46 Billion	46606.15 Billion

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