PT Steel Pipe Industry of Indonesia Tbk (IDX: ISSP)
308.00
-2.00 (-0.65%)
Sep 10, 2024, 4:04 PM WIB
ISSP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 91,756 | 176,938 | 50,178 | 50,092 | 59,543 | 219,024 | Upgrade
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Cash & Short-Term Investments | 91,756 | 176,938 | 50,178 | 50,092 | 59,543 | 219,024 | Upgrade
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Cash Growth | 110.61% | 252.62% | 0.17% | -15.87% | -72.81% | -5.69% | Upgrade
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Accounts Receivable | 1,068,499 | 1,134,793 | 1,159,861 | 1,019,584 | 848,299 | 798,622 | Upgrade
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Other Receivables | 1,365 | 1,463 | 1,705 | 1,618 | 6,409 | 8,923 | Upgrade
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Receivables | 1,069,864 | 1,136,256 | 1,161,566 | 1,021,202 | 854,708 | 807,545 | Upgrade
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Inventory | 3,548,193 | 3,686,658 | 3,117,137 | 3,273,400 | 2,132,964 | 2,476,456 | Upgrade
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Prepaid Expenses | 45,422 | 69,138 | 10,180 | 9,123 | 10,378 | 9,155 | Upgrade
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Other Current Assets | 118 | 5,584 | 62,349 | 68,872 | 56,019 | 35,109 | Upgrade
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Total Current Assets | 4,755,353 | 5,074,574 | 4,401,410 | 4,422,689 | 3,113,612 | 3,547,289 | Upgrade
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Property, Plant & Equipment | 2,510,118 | 2,450,464 | 2,471,517 | 2,214,814 | 2,197,790 | 2,128,844 | Upgrade
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Long-Term Investments | 37,203 | 35,529 | 32,452 | 30,218 | 26,818 | 26,479 | Upgrade
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Other Intangible Assets | 2,579 | 2,772 | 8,347 | 13,922 | 20,601 | 22,656 | Upgrade
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Long-Term Deferred Charges | - | - | - | 4,816 | - | - | Upgrade
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Other Long-Term Assets | 404,673 | 408,362 | 492,198 | 410,856 | 717,772 | 699,228 | Upgrade
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Total Assets | 7,709,926 | 7,971,708 | 7,405,931 | 7,097,322 | 6,076,604 | 6,424,507 | Upgrade
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Accounts Payable | 620,866 | 269,867 | 259,285 | 387,828 | 30,067 | 166,293 | Upgrade
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Accrued Expenses | 13,333 | 11,022 | 13,076 | 15,979 | 21,935 | 19,177 | Upgrade
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Short-Term Debt | 1,048,757 | 1,773,434 | 2,076,237 | 1,840,614 | 1,877,269 | 2,109,182 | Upgrade
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Current Portion of Long-Term Debt | 270,000 | 311,608 | 203,330 | 354,064 | 174,436 | 204,597 | Upgrade
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Current Portion of Leases | 21,670 | 21,266 | 22,532 | 9,846 | 3,175 | 8,825 | Upgrade
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Current Income Taxes Payable | 17,865 | 59,259 | 1,596 | 118,662 | 22,868 | 2,562 | Upgrade
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Other Current Liabilities | 160,316 | 50,902 | 30,843 | 34,510 | 32,573 | 32,265 | Upgrade
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Total Current Liabilities | 2,152,807 | 2,497,358 | 2,606,899 | 2,761,503 | 2,162,323 | 2,542,901 | Upgrade
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Long-Term Debt | 549,100 | 549,100 | 291,913 | 195,243 | 249,307 | 415,733 | Upgrade
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Long-Term Leases | 9,757 | 20,390 | 39,351 | 20,912 | 3,429 | 6,604 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 619 | 2,136 | 2,649 | Upgrade
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Long-Term Deferred Tax Liabilities | 184,619 | 199,755 | 208,440 | 176,451 | 161,241 | 208,765 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 7,643 | Upgrade
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Total Liabilities | 2,987,982 | 3,353,362 | 3,261,396 | 3,310,209 | 2,741,264 | 3,325,841 | Upgrade
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Common Stock | 718,599 | 718,599 | 718,599 | 718,599 | 718,599 | 718,599 | Upgrade
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Additional Paid-In Capital | 500,880 | 500,880 | 500,880 | 500,880 | 500,880 | 509,125 | Upgrade
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Retained Earnings | 2,295,251 | 2,191,643 | 1,735,948 | 1,493,676 | 1,050,006 | 874,181 | Upgrade
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Treasury Stock | -12,065 | -12,065 | -12,065 | -12,065 | -12,065 | -19,640 | Upgrade
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Comprensive Income & Other | 1,219,256 | 1,219,256 | 1,201,112 | 1,085,951 | 1,077,847 | 1,016,338 | Upgrade
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Total Common Equity | 4,721,921 | 4,618,313 | 4,144,474 | 3,787,041 | 3,335,267 | 3,098,603 | Upgrade
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Minority Interest | 23 | 33 | 61 | 72 | 73 | 63 | Upgrade
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Shareholders' Equity | 4,721,944 | 4,618,346 | 4,144,535 | 3,787,113 | 3,335,340 | 3,098,666 | Upgrade
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Total Liabilities & Equity | 7,709,926 | 7,971,708 | 7,405,931 | 7,097,322 | 6,076,604 | 6,424,507 | Upgrade
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Total Debt | 1,899,284 | 2,675,798 | 2,633,363 | 2,420,679 | 2,307,616 | 2,744,941 | Upgrade
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Net Cash (Debt) | -1,807,528 | -2,498,860 | -2,583,185 | -2,370,587 | -2,248,073 | -2,525,917 | Upgrade
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Net Cash Per Share | -255.83 | -353.68 | -365.61 | -335.52 | -318.18 | -357.18 | Upgrade
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Filing Date Shares Outstanding | 7,065 | 7,065 | 7,065 | 7,065 | 7,065 | 7,072 | Upgrade
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Total Common Shares Outstanding | 7,065 | 7,065 | 7,065 | 7,065 | 7,065 | 7,072 | Upgrade
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Working Capital | 2,602,546 | 2,577,216 | 1,794,511 | 1,661,186 | 951,289 | 1,004,388 | Upgrade
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Book Value Per Share | 668.32 | 653.66 | 586.59 | 536.00 | 472.06 | 438.16 | Upgrade
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Tangible Book Value | 4,719,342 | 4,615,541 | 4,136,127 | 3,773,119 | 3,314,666 | 3,075,947 | Upgrade
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Tangible Book Value Per Share | 667.96 | 653.27 | 585.41 | 534.03 | 469.14 | 434.95 | Upgrade
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Land | 1,771,432 | 1,683,331 | 1,628,137 | 1,467,670 | 1,394,077 | 1,272,270 | Upgrade
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Buildings | 316,230 | 305,733 | 291,917 | 291,351 | 285,414 | 289,163 | Upgrade
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Machinery | 570,510 | 527,005 | 494,901 | 548,069 | 520,815 | 658,390 | Upgrade
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Construction In Progress | 75,674 | 85,456 | 45,181 | 33,449 | 33,365 | 30,680 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.