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Steel Pipe Industry Of Indonesia (ISSP)

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296 -4    -1.33%
26/04 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 2,865,700
  • Bid/Ask: 296 / 298
  • Day's Range: 296 - 302
Type:  Equity
Market:  Indonesia
ISIN:  ID1000126709 
Steel Pipe Ind 296 -4 -1.33%

ISSP Balance Sheet

 
Featured here, the Balance Sheet for Steel Pipe Industry Of Indonesia, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 5074574 4900701 4388288
Cash and Short Term Investments - 176938 70017 43567
Cash - - - -
Cash & Equivalents - 176938 70017 43567
Short Term Investments - - - -
Total Receivables, Net - 1136256 1291588 1101198
Accounts Receivables - Trade, Net - 1134793 1290132 1099580
Total Inventory - 3686658 3473591 3204359
Prepaid Expenses - 69138 63503 26485
Other Current Assets, Total - 5584 2002 12679
Total Assets - 7971708 7803760 7383626
Property/Plant/Equipment, Total - Net - 2450464 2472205 2430174
Property/Plant/Equipment, Total - Gross - 2669807 2655212 2576399
Accumulated Depreciation, Total - -219343 -183007 -146225
Goodwill, Net - - - -
Intangibles, Net - 2772 4165 5559
Long Term Investments - 35529 36289 36007
Note Receivable - Long Term - 1463 1456 1618
Other Long Term Assets, Total - 408362 390393 523084
Other Assets, Total - 2555993 2184012 2116354
Total Current Liabilities - 2497358 2330948 2068404
Accounts Payable - 269867 181542 132020
Payable/Accrued - - - -
Accrued Expenses - 26710 32609 30765
Notes Payable/Short Term Debt - 1757746 1809719 1622142
Current Port. of LT Debt/Capital Leases - 332874 225273 194989
Other Current liabilities, Total - 110161 81805 88488
Total Liabilities - 3353362 3337885 3078289
Total Long Term Debt - 569490 688950 690124
Long Term Debt - 549100 655305 655305
Capital Lease Obligations - 20390 33645 34819
Deferred Income Tax - 199755 194728 199501
Minority Interest - 33 37 44
Other Liabilities, Total - -1671020 -1686497 -1501926
Total Equity - 4618346 4465875 4305337
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 718599 718599 718599
Additional Paid-In Capital - 500880 500880 500880
Retained Earnings (Accumulated Deficit) - 2191643 2057312 1896767
Treasury Stock - Common - -12065 -12065 -12065
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1219289 1201149 1201156
Total Liabilities & Shareholders' Equity - 7971708 7803760 7383626
Total Common Shares Outstanding 7065.34 7065.34 7065.34 7065.34
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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