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Tempo Scan Pacific Tbk PT
IDX:TSPC

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Tempo Scan Pacific Tbk PT
IDX:TSPC
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Price: 2 570 IDR -0.39% Market Closed
Market Cap: 11.6T IDR
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Balance Sheet

Balance Sheet Decomposition
Tempo Scan Pacific Tbk PT

Current Assets 8.4T
Cash & Short-Term Investments 4.1T
Receivables 1.7T
Other Current Assets 2.6T
Non-Current Assets 3.8T
Long-Term Investments 45.5B
PP&E 3.3T
Other Non-Current Assets 454.4B
Current Liabilities 2.8T
Accounts Payable 1.2T
Accrued Liabilities 146B
Short-Term Debt 873.2B
Other Current Liabilities 537.1B
Non-Current Liabilities 951B
Long-Term Debt 68.8B
Other Non-Current Liabilities 882.1B

Balance Sheet
Tempo Scan Pacific 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
3 502
69 657
98 180
83 327
101 383
56 573
83 277
142 062
55 572
93 172
Cash
3 502
69 657
98 180
83 327
101 383
56 573
83 277
142 062
55 572
93 172
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
1 662 245
1 832 731
1 696 731
1 979 683
1 928 598
2 371 905
2 735 138
2 642 454
3 554 234
3 778 764
Total Receivables
839 643
923 248
951 558
1 114 717
1 174 263
1 170 631
1 258 223
1 301 389
1 504 862
1 603 958
Accounts Receivables
839 643
923 248
951 558
1 114 717
1 174 263
1 170 631
1 258 223
1 180 259
1 416 695
1 487 973
Other Receivables
0
0
0
0
0
0
0
121 130
88 168
115 985
Inventory
1 056 051
1 232 919
1 362 026
1 478 762
1 507 993
1 416 073
1 488 088
1 608 950
1 983 031
1 865 036
Other Current Assets
153 261
246 368
276 589
392 875
418 425
417 457
376 370
544 131
586 716
250 917
Total Current Assets
3 714 701
4 304 922
4 385 084
5 049 364
5 130 662
5 432 638
5 941 096
6 238 986
7 684 414
7 591 847
PP&E Net
1 554 390
1 616 562
1 806 744
1 984 179
2 271 380
2 370 214
2 580 257
2 755 520
3 147 860
3 213 815
PP&E Gross
1 554 390
1 616 562
1 806 744
1 984 179
2 271 380
2 370 214
2 580 257
2 755 520
3 147 860
3 213 815
Accumulated Depreciation
809 301
910 138
954 936
1 066 178
1 188 179
1 334 307
1 466 495
1 631 123
1 799 772
1 993 654
Long-Term Investments
70 720
82 452
85 231
30 191
27 922
44 378
40 834
56 469
48 144
49 870
Other Long-Term Assets
269 746
280 793
308 748
371 166
440 011
525 539
542 470
593 352
448 556
460 199
Total Assets
5 609 557
N/A
6 284 729
+12%
6 585 807
+5%
7 434 900
+13%
7 869 975
+6%
8 372 770
+6%
9 104 658
+9%
9 644 327
+6%
11 328 974
+17%
11 315 731
0%
Liabilities
Accounts Payable
817 556
1 299 667
1 179 419
1 286 025
1 279 876
1 226 271
1 171 371
1 113 936
1 402 421
1 047 742
Accrued Liabilities
205 842
145 094
140 212
190 741
141 844
97 473
99 705
93 894
126 511
191 573
Short-Term Debt
88 356
86 224
165 354
274 420
437 469
374 685
344 906
402 941
959 543
1 009 332
Current Portion of Long-Term Debt
937
897
6 789
7 029
15 009
21 358
49 563
55 739
118 857
36 328
Other Current Liabilities
124 642
164 605
161 640
244 405
164 878
233 822
342 479
228 749
487 078
532 204
Total Current Liabilities
1 237 332
1 696 487
1 653 413
2 002 621
2 039 075
1 953 608
2 008 023
1 895 260
3 094 411
2 817 180
Long-Term Debt
4 965
4 081
20 134
15 155
37 091
206 320
338 835
473 235
372 008
70 732
Deferred Income Tax
7 757
9 263
12 757
15 372
23 780
32 165
45 941
62 804
46 248
85 580
Minority Interest
45 597
48 499
53 062
285 168
295 949
304 522
321 027
344 937
335 583
367 688
Other Liabilities
277 375
237 757
264 229
319 743
337 181
389 641
334 623
337 724
265 550
276 602
Total Liabilities
1 573 026
N/A
1 996 087
+27%
2 003 596
+0%
2 638 060
+32%
2 733 076
+4%
2 886 255
+6%
3 048 449
+6%
3 113 960
+2%
4 113 799
+32%
3 617 782
-12%
Equity
Common Stock
225 000
225 000
225 000
225 000
225 000
225 000
225 000
225 493
225 493
225 493
Retained Earnings
3 344 151
3 614 248
3 915 351
4 205 418
4 538 948
4 885 486
5 448 524
5 910 861
6 593 102
7 083 892
Additional Paid In Capital
401 447
367 357
368 157
336 168
335 862
335 551
335 551
348 691
348 691
346 212
Unrealized Security Profit/Loss
156
413
707
157
13
599
1 596
2 340
216
730
Other Equity
66 089
82 450
74 410
30 097
37 101
39 878
45 538
42 982
48 104
43 081
Total Equity
4 036 530
N/A
4 288 642
+6%
4 582 211
+7%
4 796 840
+5%
5 136 899
+7%
5 486 514
+7%
6 056 209
+10%
6 530 367
+8%
7 215 175
+10%
7 697 949
+7%
Total Liabilities & Equity
5 609 557
N/A
6 284 729
+12%
6 585 807
+5%
7 434 900
+13%
7 869 975
+6%
8 372 770
+6%
9 104 658
+9%
9 644 327
+6%
11 328 974
+17%
11 315 731
0%
Shares Outstanding
Common Shares Outstanding
4 500
4 500
4 500
4 500
4 500
4 500
4 500
4 500
4 510
4 510

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