PT Tempo Scan Pacific Tbk (IDX:TSPC)
2,460.00
+10.00 (0.41%)
Mar 27, 2025, 4:07 PM WIB
PT Tempo Scan Pacific Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 4,456,622 | 3,694,249 | 3,483,983 | 2,687,634 | 2,645,931 | Upgrade
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Short-Term Investments | 127,818 | 175,333 | 102,847 | 90,403 | 51,596 | Upgrade
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Cash & Short-Term Investments | 4,584,440 | 3,869,581 | 3,586,830 | 2,778,037 | 2,697,527 | Upgrade
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Cash Growth | 18.47% | 7.88% | 29.11% | 2.99% | 15.29% | Upgrade
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Accounts Receivable | 1,502,989 | 1,487,973 | 1,416,695 | 1,180,259 | 1,258,223 | Upgrade
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Other Receivables | 163,070 | 118,340 | 111,143 | 127,609 | 120,888 | Upgrade
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Receivables | 1,666,059 | 1,606,313 | 1,527,838 | 1,307,868 | 1,379,112 | Upgrade
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Inventory | 2,191,259 | 1,865,036 | 1,983,031 | 1,608,950 | 1,488,088 | Upgrade
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Other Current Assets | 347,743 | 250,917 | 586,716 | 544,131 | 376,370 | Upgrade
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Total Current Assets | 8,789,500 | 7,591,847 | 7,684,414 | 6,238,986 | 5,941,096 | Upgrade
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Property, Plant & Equipment | 3,294,534 | 3,213,815 | 3,147,860 | 2,755,520 | 2,580,257 | Upgrade
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Long-Term Investments | 46,313 | 49,870 | 48,144 | 56,469 | 40,834 | Upgrade
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Long-Term Deferred Tax Assets | 35,951 | 39,937 | 37,109 | 47,937 | 49,249 | Upgrade
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Other Long-Term Assets | 322,892 | 420,262 | 411,447 | 545,415 | 493,221 | Upgrade
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Total Assets | 12,489,189 | 11,315,731 | 11,328,974 | 9,644,327 | 9,104,658 | Upgrade
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Accounts Payable | 1,426,235 | 1,047,742 | 1,402,421 | 1,113,936 | 1,171,371 | Upgrade
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Accrued Expenses | 206,681 | 231,895 | 187,181 | 129,125 | 131,768 | Upgrade
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Short-Term Debt | 746,880 | 1,009,332 | 959,543 | 402,941 | 344,906 | Upgrade
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Current Portion of Long-Term Debt | - | - | 82,660 | 20,665 | 16,522 | Upgrade
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Current Portion of Leases | 52,952 | 36,328 | 36,197 | 35,074 | 33,041 | Upgrade
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Current Income Taxes Payable | 142,485 | 126,108 | 119,368 | 62,846 | 120,179 | Upgrade
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Other Current Liabilities | 273,584 | 365,775 | 307,040 | 130,672 | 190,236 | Upgrade
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Total Current Liabilities | 2,848,819 | 2,817,180 | 3,094,411 | 1,895,260 | 2,008,023 | Upgrade
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Long-Term Debt | - | - | 289,545 | 372,205 | 297,578 | Upgrade
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Long-Term Leases | 59,019 | 70,732 | 82,462 | 101,030 | 41,257 | Upgrade
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Long-Term Unearned Revenue | - | 112.93 | 312.72 | 500.19 | 769.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 117,153 | 85,580 | 46,248 | 62,804 | 45,941 | Upgrade
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Total Liabilities | 3,338,363 | 3,250,094 | 3,778,217 | 2,769,023 | 2,727,422 | Upgrade
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Common Stock | 225,493 | 225,493 | 225,493 | 225,493 | 225,000 | Upgrade
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Additional Paid-In Capital | 348,058 | 346,212 | 348,691 | 348,691 | 335,551 | Upgrade
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Retained Earnings | 8,072,702 | 7,083,892 | 6,593,102 | 5,910,861 | 5,448,524 | Upgrade
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Comprehensive Income & Other | 43,520 | 42,351 | 47,888 | 45,322 | 47,133 | Upgrade
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Total Common Equity | 8,689,773 | 7,697,949 | 7,215,175 | 6,530,367 | 6,056,209 | Upgrade
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Minority Interest | 461,054 | 367,688 | 335,583 | 344,937 | 321,027 | Upgrade
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Shareholders' Equity | 9,150,827 | 8,065,637 | 7,550,757 | 6,875,304 | 6,377,236 | Upgrade
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Total Liabilities & Equity | 12,489,189 | 11,315,731 | 11,328,974 | 9,644,327 | 9,104,658 | Upgrade
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Total Debt | 858,852 | 1,116,392 | 1,450,408 | 931,915 | 733,304 | Upgrade
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Net Cash (Debt) | 3,725,588 | 2,753,189 | 2,136,422 | 1,846,122 | 1,964,223 | Upgrade
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Net Cash Growth | 35.32% | 28.87% | 15.72% | -6.01% | 13.05% | Upgrade
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Net Cash Per Share | 826.06 | 610.30 | 473.51 | 410.12 | 436.33 | Upgrade
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Filing Date Shares Outstanding | 4,510 | 4,510 | 4,510 | 4,510 | 4,500 | Upgrade
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Total Common Shares Outstanding | 4,510 | 4,510 | 4,510 | 4,510 | 4,500 | Upgrade
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Working Capital | 5,940,682 | 4,774,667 | 4,590,003 | 4,343,725 | 3,933,073 | Upgrade
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Book Value Per Share | 1926.84 | 1706.91 | 1599.87 | 1448.02 | 1345.82 | Upgrade
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Tangible Book Value | 8,689,773 | 7,697,949 | 7,215,175 | 6,530,367 | 6,056,209 | Upgrade
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Tangible Book Value Per Share | 1926.84 | 1706.91 | 1599.87 | 1448.02 | 1345.82 | Upgrade
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Land | 318,511 | 308,754 | 308,833 | 308,833 | 301,799 | Upgrade
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Buildings | 1,838,487 | 1,766,881 | 1,650,181 | 1,516,824 | 1,323,539 | Upgrade
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Machinery | 3,047,054 | 2,859,067 | 2,703,317 | 2,233,942 | 2,134,674 | Upgrade
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Construction In Progress | 84,241 | 66,070 | 62,707 | 80,603 | 125,416 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.