PT Tempo Scan Pacific Tbk (IDX:TSPC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,460.00
+10.00 (0.41%)
Mar 27, 2025, 4:07 PM WIB

PT Tempo Scan Pacific Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4,456,6223,694,2493,483,9832,687,6342,645,931
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Short-Term Investments
127,818175,333102,84790,40351,596
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Cash & Short-Term Investments
4,584,4403,869,5813,586,8302,778,0372,697,527
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Cash Growth
18.47%7.88%29.11%2.99%15.29%
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Accounts Receivable
1,502,9891,487,9731,416,6951,180,2591,258,223
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Other Receivables
163,070118,340111,143127,609120,888
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Receivables
1,666,0591,606,3131,527,8381,307,8681,379,112
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Inventory
2,191,2591,865,0361,983,0311,608,9501,488,088
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Other Current Assets
347,743250,917586,716544,131376,370
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Total Current Assets
8,789,5007,591,8477,684,4146,238,9865,941,096
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Property, Plant & Equipment
3,294,5343,213,8153,147,8602,755,5202,580,257
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Long-Term Investments
46,31349,87048,14456,46940,834
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Long-Term Deferred Tax Assets
35,95139,93737,10947,93749,249
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Other Long-Term Assets
322,892420,262411,447545,415493,221
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Total Assets
12,489,18911,315,73111,328,9749,644,3279,104,658
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Accounts Payable
1,426,2351,047,7421,402,4211,113,9361,171,371
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Accrued Expenses
206,681231,895187,181129,125131,768
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Short-Term Debt
746,8801,009,332959,543402,941344,906
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Current Portion of Long-Term Debt
--82,66020,66516,522
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Current Portion of Leases
52,95236,32836,19735,07433,041
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Current Income Taxes Payable
142,485126,108119,36862,846120,179
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Other Current Liabilities
273,584365,775307,040130,672190,236
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Total Current Liabilities
2,848,8192,817,1803,094,4111,895,2602,008,023
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Long-Term Debt
--289,545372,205297,578
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Long-Term Leases
59,01970,73282,462101,03041,257
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Long-Term Unearned Revenue
-112.93312.72500.19769.14
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Long-Term Deferred Tax Liabilities
117,15385,58046,24862,80445,941
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Total Liabilities
3,338,3633,250,0943,778,2172,769,0232,727,422
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Common Stock
225,493225,493225,493225,493225,000
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Additional Paid-In Capital
348,058346,212348,691348,691335,551
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Retained Earnings
8,072,7027,083,8926,593,1025,910,8615,448,524
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Comprehensive Income & Other
43,52042,35147,88845,32247,133
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Total Common Equity
8,689,7737,697,9497,215,1756,530,3676,056,209
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Minority Interest
461,054367,688335,583344,937321,027
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Shareholders' Equity
9,150,8278,065,6377,550,7576,875,3046,377,236
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Total Liabilities & Equity
12,489,18911,315,73111,328,9749,644,3279,104,658
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Total Debt
858,8521,116,3921,450,408931,915733,304
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Net Cash (Debt)
3,725,5882,753,1892,136,4221,846,1221,964,223
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Net Cash Growth
35.32%28.87%15.72%-6.01%13.05%
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Net Cash Per Share
826.06610.30473.51410.12436.33
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Filing Date Shares Outstanding
4,5104,5104,5104,5104,500
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Total Common Shares Outstanding
4,5104,5104,5104,5104,500
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Working Capital
5,940,6824,774,6674,590,0034,343,7253,933,073
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Book Value Per Share
1926.841706.911599.871448.021345.82
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Tangible Book Value
8,689,7737,697,9497,215,1756,530,3676,056,209
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Tangible Book Value Per Share
1926.841706.911599.871448.021345.82
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Land
318,511308,754308,833308,833301,799
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Buildings
1,838,4871,766,8811,650,1811,516,8241,323,539
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Machinery
3,047,0542,859,0672,703,3172,233,9422,134,674
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Construction In Progress
84,24166,07062,70780,603125,416
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.