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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,865,423	4,456,622	3,694,249	3,483,983	2,687,634	2,645,931
Short-Term Investments	-	127,818	175,333	102,847	90,403	51,596
Cash & Short-Term Investments	4,865,423	4,584,440	3,869,581	3,586,830	2,778,037	2,697,527
Cash Growth	18.46%	18.47%	7.88%	29.11%	2.99%	15.29%
Accounts Receivable	1,490,069	1,502,989	1,487,973	1,416,695	1,180,259	1,258,223
Other Receivables	-	163,070	118,340	111,143	127,609	120,888
Receivables	1,490,069	1,666,059	1,606,313	1,527,838	1,307,868	1,379,112
Inventory	2,301,511	2,191,259	1,865,036	1,983,031	1,608,950	1,488,088
Prepaid Expenses	35,476	-	-	-	-	-
Other Current Assets	647,072	347,743	250,917	586,716	544,131	376,370
Total Current Assets	9,339,551	8,789,500	7,591,847	7,684,414	6,238,986	5,941,096
Property, Plant & Equipment	3,438,772	3,294,534	3,213,815	3,147,860	2,755,520	2,580,257
Long-Term Investments	27,638	46,313	49,870	48,144	56,469	40,834
Long-Term Deferred Tax Assets	37,767	35,951	39,937	37,109	47,937	49,249
Other Long-Term Assets	402,927	322,892	420,262	411,447	545,415	493,221
Total Assets	13,246,655	12,489,189	11,315,731	11,328,974	9,644,327	9,104,658
Accounts Payable	1,327,513	1,426,235	1,047,742	1,402,421	1,113,936	1,171,371
Accrued Expenses	287,086	206,681	231,895	187,181	129,125	131,768
Short-Term Debt	935,326	746,880	1,009,332	959,543	402,941	344,906
Current Portion of Long-Term Debt	-	-	-	82,660	20,665	16,522
Current Portion of Leases	34,123	52,952	36,328	36,197	35,074	33,041
Current Income Taxes Payable	-	142,485	126,108	119,368	62,846	120,179
Other Current Liabilities	224,832	273,584	365,775	307,040	130,672	190,236
Total Current Liabilities	2,808,881	2,848,819	2,817,180	3,094,411	1,895,260	2,008,023
Long-Term Debt	-	-	-	289,545	372,205	297,578
Long-Term Leases	58,410	59,019	70,732	82,462	101,030	41,257
Long-Term Unearned Revenue	-	-	112.93	312.72	500.19	769.14
Pension & Post-Retirement Benefits	329,748	313,372	276,490	265,237	337,224	333,854
Long-Term Deferred Tax Liabilities	156,221	117,153	85,580	46,248	62,804	45,941
Total Liabilities	3,356,329	3,338,363	3,250,094	3,778,217	2,769,023	2,727,422
Common Stock	225,493	225,493	225,493	225,493	225,493	225,000
Additional Paid-In Capital	348,582	348,058	346,212	348,691	348,691	335,551
Retained Earnings	8,758,026	8,072,702	7,083,892	6,593,102	5,910,861	5,448,524
Comprehensive Income & Other	55,244	43,520	42,351	47,888	45,322	47,133
Total Common Equity	9,387,345	8,689,773	7,697,949	7,215,175	6,530,367	6,056,209
Minority Interest	502,981	461,054	367,688	335,583	344,937	321,027
Shareholders' Equity	9,890,326	9,150,827	8,065,637	7,550,757	6,875,304	6,377,236
Total Liabilities & Equity	13,246,655	12,489,189	11,315,731	11,328,974	9,644,327	9,104,658
Total Debt	1,027,859	858,852	1,116,392	1,450,408	931,915	733,304
Net Cash (Debt)	3,837,563	3,725,588	2,753,189	2,136,422	1,846,122	1,964,223
Net Cash Growth	22.69%	35.32%	28.87%	15.72%	-6.01%	13.05%
Net Cash Per Share	851.19	826.06	610.30	473.51	410.12	436.33
Filing Date Shares Outstanding	4,510	4,510	4,510	4,510	4,510	4,500
Total Common Shares Outstanding	4,510	4,510	4,510	4,510	4,510	4,500
Working Capital	6,530,670	5,940,682	4,774,667	4,590,003	4,343,725	3,933,073
Book Value Per Share	2081.51	1926.84	1706.91	1599.87	1448.02	1345.82
Tangible Book Value	9,387,345	8,689,773	7,697,949	7,215,175	6,530,367	6,056,209
Tangible Book Value Per Share	2081.51	1926.84	1706.91	1599.87	1448.02	1345.82
Land	-	318,511	308,754	308,833	308,833	301,799
Buildings	-	1,838,487	1,766,881	1,650,181	1,516,824	1,323,539
Machinery	-	3,047,054	2,859,067	2,703,317	2,233,942	2,134,674
Construction In Progress	-	84,241	66,070	62,707	80,603	125,416

Source: S&P Global Market Intelligence. Standard template. Financial Sources.