PT Tempo Scan Pacific Tbk (IDX: TSPC)
Indonesia
· Delayed Price · Currency is IDR
2,650.00
+10.00 (0.38%)
Oct 11, 2024, 4:06 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,093,863 | 3,694,249 | 3,483,983 | 2,687,634 | 2,645,931 | 2,254,216 | Upgrade
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Short-Term Investments | 177,078 | 175,333 | 102,847 | 90,403 | 51,596 | 85,599 | Upgrade
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Cash & Short-Term Investments | 4,270,940 | 3,869,581 | 3,586,830 | 2,778,037 | 2,697,527 | 2,339,815 | Upgrade
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Cash Growth | 13.08% | 7.88% | 29.11% | 2.98% | 15.29% | 21.35% | Upgrade
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Accounts Receivable | 1,589,102 | 1,487,973 | 1,416,695 | 1,180,259 | 1,258,223 | 1,170,631 | Upgrade
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Other Receivables | 160,883 | 118,340 | 111,143 | 127,609 | 120,888 | 88,662 | Upgrade
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Receivables | 1,749,984 | 1,606,313 | 1,527,838 | 1,307,868 | 1,379,112 | 1,259,293 | Upgrade
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Inventory | 1,985,885 | 1,865,036 | 1,983,031 | 1,608,950 | 1,488,088 | 1,416,073 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 4,909 | Upgrade
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Other Current Assets | 343,605 | 250,917 | 586,716 | 544,131 | 376,370 | 412,547 | Upgrade
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Total Current Assets | 8,350,414 | 7,591,847 | 7,684,414 | 6,238,986 | 5,941,096 | 5,432,638 | Upgrade
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Property, Plant & Equipment | 3,238,239 | 3,213,815 | 3,147,860 | 2,755,520 | 2,580,257 | 2,370,214 | Upgrade
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Long-Term Investments | 57,016 | 49,870 | 48,144 | 56,469 | 40,834 | 44,378 | Upgrade
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Long-Term Deferred Tax Assets | 42,381 | 39,937 | 37,109 | 47,937 | 49,249 | 58,617 | Upgrade
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Other Long-Term Assets | 405,430 | 420,262 | 411,447 | 545,415 | 493,221 | 466,922 | Upgrade
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Total Assets | 12,093,480 | 11,315,731 | 11,328,974 | 9,644,327 | 9,104,658 | 8,372,770 | Upgrade
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Accounts Payable | 1,188,738 | 1,047,742 | 1,402,421 | 1,113,936 | 1,171,371 | 1,226,271 | Upgrade
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Accrued Expenses | 205,217 | 241,641 | 187,181 | 129,125 | 131,768 | 125,081 | Upgrade
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Short-Term Debt | 760,337 | 1,009,332 | 959,543 | 402,941 | 344,906 | 374,685 | 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 | 38,031 | 36,328 | 36,197 | 35,074 | 33,041 | 21,358 | Upgrade
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Current Income Taxes Payable | 168,690 | 126,108 | 119,368 | 62,846 | 120,179 | 54,987 | Upgrade
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Other Current Liabilities | 652,487 | 356,029 | 307,040 | 130,672 | 190,236 | 151,227 | Upgrade
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Total Current Liabilities | 3,013,499 | 2,817,180 | 3,094,411 | 1,895,260 | 2,008,023 | 1,953,608 | Upgrade
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Long-Term Debt | - | - | 289,545 | 372,205 | 297,578 | 166,000 | Upgrade
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Long-Term Leases | 67,698 | 70,732 | 82,462 | 101,030 | 41,257 | 40,320 | Upgrade
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Long-Term Unearned Revenue | 84.71 | 112.93 | 312.72 | 500.19 | 769.14 | 974.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 91,788 | 85,580 | 46,248 | 62,804 | 45,941 | 32,165 | Upgrade
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Total Liabilities | 3,458,629 | 3,250,094 | 3,778,217 | 2,769,023 | 2,727,422 | 2,581,734 | Upgrade
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Common Stock | 225,493 | 225,493 | 225,493 | 225,493 | 225,000 | 225,000 | Upgrade
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Additional Paid-In Capital | 346,750 | 346,212 | 348,691 | 348,691 | 335,551 | 335,551 | Upgrade
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Retained Earnings | 7,566,705 | 7,083,892 | 6,593,102 | 5,910,861 | 5,448,524 | 4,885,486 | Upgrade
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Comprensive Income & Other | 42,965 | 42,351 | 47,888 | 45,322 | 47,133 | 40,477 | Upgrade
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Total Common Equity | 8,181,914 | 7,697,949 | 7,215,175 | 6,530,367 | 6,056,209 | 5,486,514 | Upgrade
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Minority Interest | 452,937 | 367,688 | 335,583 | 344,937 | 321,027 | 304,522 | Upgrade
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Shareholders' Equity | 8,634,852 | 8,065,637 | 7,550,757 | 6,875,304 | 6,377,236 | 5,791,036 | Upgrade
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Total Liabilities & Equity | 12,093,480 | 11,315,731 | 11,328,974 | 9,644,327 | 9,104,658 | 8,372,770 | Upgrade
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Total Debt | 866,066 | 1,116,392 | 1,450,408 | 931,915 | 733,304 | 602,363 | Upgrade
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Net Cash (Debt) | 3,404,874 | 2,753,189 | 2,136,422 | 1,846,122 | 1,964,223 | 1,737,452 | Upgrade
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Net Cash Growth | 34.16% | 28.87% | 15.72% | -6.01% | 13.05% | 20.77% | Upgrade
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Net Cash Per Share | 753.73 | 610.30 | 473.51 | 410.12 | 436.33 | 386.10 | Upgrade
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Filing Date Shares Outstanding | 4,510 | 4,510 | 4,510 | 4,510 | 4,500 | 4,500 | Upgrade
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Total Common Shares Outstanding | 4,510 | 4,510 | 4,510 | 4,510 | 4,500 | 4,500 | Upgrade
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Working Capital | 5,336,915 | 4,774,667 | 4,590,003 | 4,343,725 | 3,933,073 | 3,479,030 | Upgrade
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Book Value Per Share | 1814.23 | 1706.91 | 1599.87 | 1448.02 | 1345.82 | 1219.23 | Upgrade
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Tangible Book Value | 8,181,914 | 7,697,949 | 7,215,175 | 6,530,367 | 6,056,209 | 5,486,514 | Upgrade
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Tangible Book Value Per Share | 1814.23 | 1706.91 | 1599.87 | 1448.02 | 1345.82 | 1219.23 | Upgrade
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Land | 318,511 | 308,754 | 308,833 | 308,833 | 301,799 | 301,799 | Upgrade
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Buildings | 1,812,624 | 1,766,881 | 1,650,181 | 1,516,824 | 1,323,539 | 1,162,664 | Upgrade
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Machinery | 2,942,920 | 2,859,067 | 2,703,317 | 2,233,942 | 2,134,674 | 2,037,455 | Upgrade
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Construction In Progress | 56,119 | 66,070 | 62,707 | 80,603 | 125,416 | 61,713 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.