PT Steel Pipe Industry of Indonesia Tbk (IDX: ISSP)

IDX: ISSP Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	144,781	176,938	50,178	50,092	59,543	219,024
Cash & Short-Term Investments	144,781	176,938	50,178	50,092	59,543	219,024
Cash Growth	106.78%	252.62%	0.17%	-15.87%	-72.81%	-5.69%
Accounts Receivable	907,829	1,134,793	1,159,861	1,019,584	848,299	798,622
Other Receivables	532	1,463	1,705	1,618	6,409	8,923
Receivables	908,361	1,136,256	1,161,566	1,021,202	854,708	807,545
Inventory	3,388,000	3,686,658	3,117,137	3,273,400	2,132,964	2,476,456
Prepaid Expenses	38,956	69,138	10,180	9,123	10,378	9,155
Other Current Assets	119	5,584	62,349	68,872	56,019	35,109
Total Current Assets	4,480,217	5,074,574	4,401,410	4,422,689	3,113,612	3,547,289
Property, Plant & Equipment	2,515,453	2,450,464	2,471,517	2,214,814	2,197,790	2,128,844
Long-Term Investments	38,448	35,529	32,452	30,218	26,818	26,479
Other Intangible Assets	2,155	2,772	8,347	13,922	20,601	22,656
Long-Term Deferred Charges	-	-	-	4,816	-	-
Other Long-Term Assets	412,001	408,362	492,198	410,856	717,772	699,228
Total Assets	7,448,274	7,971,708	7,405,931	7,097,322	6,076,604	6,424,507
Accounts Payable	77,026	269,867	259,285	387,828	30,067	166,293
Accrued Expenses	52,763	11,022	13,076	15,979	21,935	19,177
Short-Term Debt	422,711	1,773,434	2,076,237	1,840,614	1,877,269	2,109,182
Current Portion of Long-Term Debt	100,000	311,608	203,330	354,064	174,436	204,597
Current Portion of Leases	19,996	21,266	22,532	9,846	3,175	8,825
Current Income Taxes Payable	20,418	59,259	1,596	118,662	22,868	2,562
Other Current Liabilities	51,000	50,902	30,843	34,510	32,573	32,265
Total Current Liabilities	743,914	2,497,358	2,606,899	2,761,503	2,162,323	2,542,901
Long-Term Debt	1,549,100	549,100	291,913	195,243	249,307	415,733
Long-Term Leases	6,604	20,390	39,351	20,912	3,429	6,604
Long-Term Unearned Revenue	-	-	-	619	2,136	2,649
Long-Term Deferred Tax Liabilities	185,581	199,755	208,440	176,451	161,241	208,765
Other Long-Term Liabilities	-	-	-	-	-	7,643
Total Liabilities	2,577,811	3,353,362	3,261,396	3,310,209	2,741,264	3,325,841
Common Stock	718,599	718,599	718,599	718,599	718,599	718,599
Additional Paid-In Capital	500,880	500,880	500,880	500,880	500,880	509,125
Retained Earnings	2,443,770	2,191,643	1,735,948	1,493,676	1,050,006	874,181
Treasury Stock	-12,065	-12,065	-12,065	-12,065	-12,065	-19,640
Comprehensive Income & Other	1,219,256	1,219,256	1,201,112	1,085,951	1,077,847	1,016,338
Total Common Equity	4,870,440	4,618,313	4,144,474	3,787,041	3,335,267	3,098,603
Minority Interest	23	33	61	72	73	63
Shareholders' Equity	4,870,463	4,618,346	4,144,535	3,787,113	3,335,340	3,098,666
Total Liabilities & Equity	7,448,274	7,971,708	7,405,931	7,097,322	6,076,604	6,424,507
Total Debt	2,098,411	2,675,798	2,633,363	2,420,679	2,307,616	2,744,941
Net Cash (Debt)	-1,953,630	-2,498,860	-2,583,185	-2,370,587	-2,248,073	-2,525,917
Net Cash Per Share	-276.51	-353.68	-365.61	-335.52	-318.18	-357.18
Filing Date Shares Outstanding	7,065	7,065	7,065	7,065	7,065	7,072
Total Common Shares Outstanding	7,065	7,065	7,065	7,065	7,065	7,072
Working Capital	3,736,303	2,577,216	1,794,511	1,661,186	951,289	1,004,388
Book Value Per Share	689.34	653.66	586.59	536.00	472.06	438.16
Tangible Book Value	4,868,285	4,615,541	4,136,127	3,773,119	3,314,666	3,075,947
Tangible Book Value Per Share	689.04	653.27	585.41	534.03	469.14	434.95
Land	1,771,465	1,683,331	1,628,137	1,467,670	1,394,077	1,272,270
Buildings	327,575	305,733	291,917	291,351	285,414	289,163
Machinery	617,606	527,005	494,901	548,069	520,815	658,390
Construction In Progress	75,039	85,456	45,181	33,449	33,365	30,680

Source: S&P Capital IQ. Standard template. Financial Sources.