PT Isra Presisi Indonesia Tbk. (IDX:ISAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
11.00
0.00 (0.00%)
Last updated: Jun 5, 2025

IDX:ISAP Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1,6251,99015,163572.55456.47
Cash & Short-Term Investments
1,6251,99015,163572.55456.47
Cash Growth
-18.32%-86.88%2548.38%25.43%-
Accounts Receivable
3,3981,8002,0242,0521,988
Other Receivables
--335.2554
Receivables
3,3981,8002,0272,0872,042
Inventory
150,620115,092830.072,9411,954
Prepaid Expenses
230.42172.37571.26723.62595.2
Other Current Assets
4,31940,559155,6735.32986.03
Total Current Assets
160,192159,613174,2656,3306,034
Property, Plant & Equipment
17,21018,19019,58821,65721,177
Long-Term Deferred Tax Assets
60.8954.6340.961.143.03
Other Long-Term Assets
293.98293.98293.98744.75794.11
Total Assets
177,757178,152196,02128,79328,047
Accounts Payable
745.53935.4917,5282,7891,370
Accrued Expenses
--24.1465.380.29
Short-Term Debt
4,9424,9402,3932,4312,031
Current Portion of Long-Term Debt
333.77838.194,3651,063989.18
Current Portion of Leases
---206.7210.55
Current Income Taxes Payable
47.76277.3194.6627.525.37
Other Current Liabilities
-608.372,24835.431,568
Total Current Liabilities
6,0707,59926,6536,6196,194
Long-Term Debt
339.78673.551,51215,36414,973
Long-Term Leases
---274.94481.64
Other Long-Term Liabilities
---75.63-
Total Liabilities
6,6868,52128,35122,61121,844
Common Stock
40,20140,20140,200300300
Additional Paid-In Capital
125,626125,623125,616--
Retained Earnings
5,2553,8311,8615,9035,900
Comprehensive Income & Other
-10.67-23.12-6.57-21.73.07
Shareholders' Equity
171,071169,631167,6706,1826,203
Total Liabilities & Equity
177,757178,152196,02128,79328,047
Total Debt
5,6166,4518,27019,34118,685
Net Cash (Debt)
-3,991-4,4616,894-18,768-18,229
Net Cash Per Share
-0.99-1.111.71-540.01-524.49
Filing Date Shares Outstanding
4,0204,0204,02034.7634.76
Total Common Shares Outstanding
4,0204,0204,02034.7634.76
Working Capital
154,122152,014147,612-288.51-160.45
Book Value Per Share
42.5542.2041.71177.87178.49
Tangible Book Value
171,071169,631167,6706,1826,203
Tangible Book Value Per Share
42.5542.2041.71177.87178.49
Land
6,2226,2226,2226,2226,222
Machinery
25,12824,45623,93124,92322,250
Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.