Steel Pipe Industry of Indonesia Tbk PT
IDX:ISSP

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Steel Pipe Industry of Indonesia Tbk PT
IDX:ISSP
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Price: 272 IDR 0.74% Market Closed
Market Cap: 2T IDR
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Balance Sheet

Balance Sheet Decomposition
Steel Pipe Industry of Indonesia Tbk PT

Current Assets 4.5T
Cash & Short-Term Investments 144.8B
Receivables 908.4B
Other Current Assets 3.4T
Non-Current Assets 3T
Long-Term Investments 47.5B
PP&E 2.5T
Intangibles 2.2B
Other Non-Current Assets 402.9B
Current Liabilities 743.9B
Accounts Payable 77B
Accrued Liabilities 45.5B
Short-Term Debt 473.7B
Other Current Liabilities 147.7B
Non-Current Liabilities 1.8T
Long-Term Debt 1.6T
Other Non-Current Liabilities 278.2B

Balance Sheet
Steel Pipe Industry of Indonesia Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
197 776
24 585
31 338
170 489
232 235
219 024
59 543
50 092
50 178
176 938
Cash
197 776
24 585
31 338
170 489
0
219 024
59 543
50 092
50 178
176 938
Cash Equivalents
0
0
0
0
232 235
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
691 718
729 898
684 227
807 545
854 708
1 021 202
1 161 566
1 136 256
Accounts Receivables
0
0
660 231
715 844
669 538
798 622
848 299
1 019 584
1 159 861
1 134 793
Other Receivables
0
0
31 487
14 054
14 689
8 923
6 409
1 618
1 705
1 463
Inventory
0
0
2 453 266
2 414 970
2 658 086
2 453 314
2 103 313
3 243 760
3 095 377
3 676 658
Other Current Assets
0
0
101 656
116 346
66 172
67 406
96 048
107 635
94 289
84 722
Total Current Assets
0
0
3 277 978
3 431 703
3 640 720
3 547 289
3 113 612
4 422 689
4 401 410
5 074 574
PP&E Net
0
0
1 984 343
2 199 589
2 197 050
2 128 844
2 197 790
2 214 814
2 471 517
2 450 464
PP&E Gross
0
0
1 984 343
2 199 589
0
2 128 844
2 197 790
2 214 814
2 471 517
2 450 464
Accumulated Depreciation
1 106 945
35 338
36 304
49 535
0
161 843
67 356
177 753
72 092
219 343
Intangible Assets
0
0
55 321
46 344
30 136
22 656
20 601
13 922
8 347
2 772
Note Receivable
0
0
23 018
17 268
17
11
11
7
7
7
Long-Term Investments
0
0
28 529
32 287
33 930
35 546
35 885
39 285
41 519
44 596
Other Long-Term Assets
0
0
672 622
542 174
592 217
690 161
708 705
406 605
483 131
399 295
Total Assets
0
N/A
0
N/A
6 041 811
N/A
6 269 365
+4%
6 494 070
+4%
6 424 507
-1%
6 076 604
-5%
7 097 322
+17%
7 405 931
+4%
7 971 708
+8%
Liabilities
Accounts Payable
0
0
102 828
436 171
90 497
166 293
30 067
387 828
259 285
269 867
Accrued Liabilities
0
0
13 028
4 093
5 291
19 171
10 742
18 129
19 591
26 704
Short-Term Debt
0
0
2 557 871
1 694 842
2 223 226
2 109 182
1 877 269
1 937 460
2 169 716
1 871 396
Current Portion of Long-Term Debt
0
0
85 066
108 575
216 339
213 422
177 611
264 910
125 862
219 224
Other Current Liabilities
0
0
68 407
36 033
44 030
34 833
66 634
153 176
32 445
110 167
Total Current Liabilities
0
0
2 827 200
2 279 714
2 579 383
2 542 901
2 162 323
2 761 503
2 606 899
2 497 358
Long-Term Debt
0
0
287 931
787 270
632 565
422 337
246 531
209 950
325 059
569 490
Deferred Income Tax
0
0
164 514
223 384
221 111
208 765
161 241
176 451
208 440
199 755
Minority Interest
0
0
51
46
64
63
73
72
61
33
Other Liabilities
0
0
117 109
138 056
145 595
151 838
171 169
162 305
120 998
86 759
Total Liabilities
0
N/A
0
N/A
3 396 805
N/A
3 428 470
+1%
3 578 718
+4%
3 325 904
-7%
2 741 337
-18%
3 310 281
+21%
3 261 457
-1%
3 353 395
+3%
Equity
Common Stock
0
0
718 599
718 599
718 599
718 599
718 599
718 599
718 599
718 599
Retained Earnings
0
0
641 732
639 763
688 486
874 181
1 050 006
1 493 676
1 735 948
2 191 643
Additional Paid In Capital
0
0
509 125
509 125
509 125
509 125
509 125
500 880
500 880
500 880
Unrealized Security Profit/Loss
683 366
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
19 640
19 640
19 640
19 640
20 310
12 065
12 065
12 065
Other Equity
0
0
795 190
993 048
1 018 782
1 016 338
1 077 847
1 085 951
1 201 112
1 219 256
Total Equity
0
N/A
0
N/A
2 645 006
N/A
2 840 895
+7%
2 915 352
+3%
3 098 603
+6%
3 335 267
+8%
3 787 041
+14%
4 144 474
+9%
4 618 313
+11%
Total Liabilities & Equity
0
N/A
0
N/A
6 041 811
N/A
6 269 365
+4%
6 494 070
+4%
6 424 507
-1%
6 076 604
-5%
7 097 322
+17%
7 405 931
+4%
7 971 708
+8%
Shares Outstanding
Common Shares Outstanding
0
0
7 072
7 072
7 072
7 072
7 065
7 065
7 065
7 065

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