Below are the financial statements of Indosat, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of IDR | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 4,454.1a | 5,189.57a |
Restricted cash | 17.82a | 17.72a |
Trade receivables | — | — |
Related parties | 1,091.98a | 910.55a |
Third parties | 2,174.6a | 2,228.93a |
Other receivables | 15.34a | 4.3a |
Inventories | 71.82a | 226.43a |
Claim for tax refunds and prepaid taxes | 474.06a | 504.06a |
Current portion of long-term prepayments | — | — |
Prepaid frequency fee and licenses | 5,270.84a | 5,157a |
Prepaid expenses - others | 485.61a | 563.57a |
Other current assets | 821.51a | 677.53a |
Total current assets | 14,877.68a | 15,479.66a |
Non-current assets | — | — |
Restricted cash | 48.94a | 48.88a |
Due from related parties | 255.85a | 232.19a |
Claims for tax refunds | 436.36a | 539.87a |
Finance lease receivables | 5.71a | 5.95a |
Deferred tax assets | 564.51a | 849.46a |
Long-term prepayments | — | — |
Prepaid frequency fee and licenses | 779.24a | 1,110.9a |
Prepaid expenses - others | 45a | 43.04a |
Investment in associates and joint ventures | 1,042.37a | 1,265.39a |
Long-term investments | 372.04a | 322.21a |
Property and equipment | 74,143.09a | 72,860.82a |
Goodwill and other intangible assets | 20,116.98a | 20,504.15a |
Investment property | 485.91a | 493.15a |
Other non-current assets | 1,213.02a | 966.6a |
Total non-current assets | 99,509.02a | 99,242.59a |
Total assets | 114,386.7a | 114,722.25a |
Trade payables | — | — |
Related parties | 56.03a | 67.64a |
Third parties | 855.83a | 678.16a |
Current liabilities | — | — |
Procurement payables - current | 8,409.55a | 10,713.73a |
Taxes payable | — | — |
Corporate income taxes | 165.27a | 853.49a |
Other taxes | 424.18a | 660.84a |
Accruals | 3,819.05a | 4,088.13a |
Short-term employee benefit obligations | 1,162.87a | 1,384.9a |
Long-term employee benefit obligations - current portion | 82.27a | 87.87a |
Unearned revenue - current portion | 4,223.84a | 4,574.37a |
Deposits from customers | 294.09a | 266.95a |
Current maturities of long-term borrowings | — | — |
Loans | 1,549.8a | 970a |
Bonds payable | 1,728.84a | 1,010.7a |
Sharia bonds | 590.6a | 505.83a |
Lease liabilities | 6,509.04a | 6,970.44a |
Other current liabilities | 1,137.8a | 1,301.32a |
Total current liabilities | 31,009.05a | 34,134.34a |
Non-current liabilities | — | — |
Procurement payables - non-current | 7.95a | 8.7a |
Due to related parties | 23.72a | 39.22a |
Deferred tax liabilities | 191.55a | 192.41a |
Long-term borrowings - net of current maturities | — | — |
Loans | 7,489.86a | 6,438.91a |
Bonds payable | 2,804.35a | 4,530.62a |
Sharia bonds | 735.9a | 1,325.56a |
Lease liabilities | 33,457.88a | 32,118.99a |
Long-term employee benefit obligations - net of current portion | 862.12a | 852.31a |
Unearned revenue - non-current portion | 63.03a | 0a |
Other non-current liabilities | 1,089.5a | 1,372.41a |
Total non-current liabilities | 46,725.86a | 46,879.11a |
Total liabilities | 77,734.9a | 81,013.46a |
Equity attributable to owners of the parent | — | — |
Capital stock | 806.27a | 806.27a |
Treasury shares | 0a | -0.12a |
Additional paid-in capital | 17,713.64a | 17,713.52a |
Retained earnings | — | — |
Appropriated | 161.25a | 161.25a |
Unappropriated | 14,456.82a | 11,710.02a |
Other equity components | 409.99a | 409.99a |
Difference in foreign currency translation | 10.46a | 9.76a |
Remeasurement loss on defined benefit plans | -60a | -64.79a |
Equity | — | — |
Non-controlling interests | 3,153.37a | 2,962.89a |
Total equity | 36,651.8a | 33,708.79a |
Total liabilities and equity | 114,386.7a | 114,722.25a |
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