PT Tempo Scan Pacific Tbk (IDX: TSPC)

PT Tempo Scan Pacific Tbk 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	3,928,649	3,694,249	3,483,983	2,687,634	2,645,931	2,254,216
Short-Term Investments	178,568	175,333	102,847	90,403	51,596	85,599
Cash & Short-Term Investments	4,107,217	3,869,581	3,586,830	2,778,037	2,697,527	2,339,815
Cash Growth	10.45%	7.88%	29.11%	2.98%	15.29%	21.35%
Accounts Receivable	1,530,090	1,487,973	1,416,695	1,180,259	1,258,223	1,170,631
Other Receivables	165,468	118,340	111,143	127,609	120,888	88,662
Receivables	1,695,558	1,606,313	1,527,838	1,307,868	1,379,112	1,259,293
Inventory	2,235,170	1,865,036	1,983,031	1,608,950	1,488,088	1,416,073
Prepaid Expenses	-	-	-	-	-	4,909
Other Current Assets	365,785	250,917	586,716	544,131	376,370	412,547
Total Current Assets	8,403,731	7,591,847	7,684,414	6,238,986	5,941,096	5,432,638
Property, Plant & Equipment	3,264,048	3,213,815	3,147,860	2,755,520	2,580,257	2,370,214
Long-Term Investments	45,467	49,870	48,144	56,469	40,834	44,378
Long-Term Deferred Tax Assets	44,735	39,937	37,109	47,937	49,249	58,617
Other Long-Term Assets	409,692	420,262	411,447	545,415	493,221	466,922
Total Assets	12,167,674	11,315,731	11,328,974	9,644,327	9,104,658	8,372,770
Accounts Payable	1,212,638	1,047,742	1,402,421	1,113,936	1,171,371	1,226,271
Accrued Expenses	181,074	241,641	187,181	129,125	131,768	125,081
Short-Term Debt	873,158	1,009,332	959,543	402,941	344,906	374,685
Current Portion of Long-Term Debt	-	-	82,660	20,665	16,522	-
Current Portion of Leases	37,474	36,328	36,197	35,074	33,041	21,358
Current Income Taxes Payable	195,321	126,108	119,368	62,846	120,179	54,987
Other Current Liabilities	269,193	356,029	307,040	130,672	190,236	151,227
Total Current Liabilities	2,768,859	2,817,180	3,094,411	1,895,260	2,008,023	1,953,608
Long-Term Debt	-	-	289,545	372,205	297,578	166,000
Long-Term Leases	68,836	70,732	82,462	101,030	41,257	40,320
Long-Term Unearned Revenue	70.6	112.93	312.72	500.19	769.14	974.77
Long-Term Deferred Tax Liabilities	96,398	85,580	46,248	62,804	45,941	32,165
Total Liabilities	3,223,409	3,250,094	3,778,217	2,769,023	2,727,422	2,581,734
Common Stock	225,493	225,493	225,493	225,493	225,000	225,000
Additional Paid-In Capital	348,058	346,212	348,691	348,691	335,551	335,551
Retained Earnings	7,828,360	7,083,892	6,593,102	5,910,861	5,448,524	4,885,486
Comprehensive Income & Other	45,951	42,351	47,888	45,322	47,133	40,477
Total Common Equity	8,447,862	7,697,949	7,215,175	6,530,367	6,056,209	5,486,514
Minority Interest	496,403	367,688	335,583	344,937	321,027	304,522
Shareholders' Equity	8,944,265	8,065,637	7,550,757	6,875,304	6,377,236	5,791,036
Total Liabilities & Equity	12,167,674	11,315,731	11,328,974	9,644,327	9,104,658	8,372,770
Total Debt	979,469	1,116,392	1,450,408	931,915	733,304	602,363
Net Cash (Debt)	3,127,749	2,753,189	2,136,422	1,846,122	1,964,223	1,737,452
Net Cash Growth	18.53%	28.87%	15.72%	-6.01%	13.05%	20.77%
Net Cash Per Share	693.49	610.30	473.51	410.12	436.33	386.10
Filing Date Shares Outstanding	4,510	4,510	4,510	4,510	4,500	4,500
Total Common Shares Outstanding	4,510	4,510	4,510	4,510	4,500	4,500
Working Capital	5,634,872	4,774,667	4,590,003	4,343,725	3,933,073	3,479,030
Book Value Per Share	1873.20	1706.91	1599.87	1448.02	1345.82	1219.23
Tangible Book Value	8,447,862	7,697,949	7,215,175	6,530,367	6,056,209	5,486,514
Tangible Book Value Per Share	1873.20	1706.91	1599.87	1448.02	1345.82	1219.23
Land	318,511	308,754	308,833	308,833	301,799	301,799
Buildings	1,834,071	1,766,881	1,650,181	1,516,824	1,323,539	1,162,664
Machinery	2,994,265	2,859,067	2,703,317	2,233,942	2,134,674	2,037,455
Construction In Progress	51,086	66,070	62,707	80,603	125,416	61,713

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