Steel Pipe Industry of Indonesia Tbk PT
IDX:ISSP

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Steel Pipe Industry of Indonesia Tbk PT Logo
Steel Pipe Industry of Indonesia Tbk PT
IDX:ISSP
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Price: 454 IDR 0.44% Market Closed
Market Cap: 3.3T IDR

Balance Sheet

Balance Sheet Decomposition
Steel Pipe Industry of Indonesia Tbk PT

Current Assets 5T
Cash & Short-Term Investments 737.9B
Receivables 800.1B
Other Current Assets 3.4T
Non-Current Assets 3.4T
Long-Term Investments 62.3B
PP&E 2.7T
Intangibles 1B
Other Non-Current Assets 606.3B
Current Liabilities 1.6T
Accounts Payable 464.3B
Accrued Liabilities 36.8B
Short-Term Debt 800.6B
Other Current Liabilities 342.7B
Non-Current Liabilities 1.4T
Long-Term Debt 1.2T
Other Non-Current Liabilities 275.9B

Balance Sheet
Steel Pipe Industry of Indonesia Tbk PT

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Balance Sheet
Currency: IDR
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6 207
14 314
119 196
197 776
24 585
31 338
170 489
232 235
219 024
59 543
50 092
50 178
176 938
503 649
Cash
0
0
119 196
197 776
24 585
31 338
170 489
0
219 024
59 543
50 092
50 178
176 938
503 649
Cash Equivalents
6 207
14 314
0
0
0
0
0
232 235
0
0
0
0
0
0
Short-Term Investments
27 158
0
150 000
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
725 977
614 967
931 290
0
0
691 718
729 898
684 227
807 545
854 708
1 021 202
1 161 566
1 136 256
1 122 358
Accounts Receivables
703 712
590 954
888 049
0
0
660 231
715 844
669 538
798 622
848 299
1 019 584
1 159 861
1 134 793
1 121 787
Other Receivables
22 265
24 013
43 241
0
0
31 487
14 054
14 689
8 923
6 409
1 618
1 705
1 463
571
Inventory
1 139 960
1 631 541
1 767 302
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
3 519 974
Other Current Assets
14 021
76 177
35 562
0
0
101 656
116 346
66 172
67 406
96 048
107 635
94 289
84 722
108 260
Total Current Assets
1 913 323
2 336 999
3 003 350
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
5 254 241
PP&E Net
622 341
781 464
1 157 563
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
2 529 331
PP&E Gross
622 341
781 464
1 157 563
0
0
1 984 343
2 199 589
0
2 128 844
2 197 790
2 214 814
2 471 517
2 450 464
2 529 331
Accumulated Depreciation
21 072
24 116
21 630
1 106 945
35 338
36 304
49 535
0
161 843
67 356
177 753
72 092
219 343
383 763
Intangible Assets
1 034
3 000
4 540
0
0
55 321
46 344
30 136
22 656
20 601
13 922
8 347
2 772
1 731
Note Receivable
4 548
6 087
45 575
0
0
23 018
17 268
17
11
11
7
7
7
0
Long-Term Investments
446
289
25 440
0
0
28 529
32 287
33 930
35 546
35 885
39 285
41 519
44 596
48 646
Other Long-Term Assets
100 859
154 967
157 109
0
0
672 622
542 174
592 217
690 161
708 705
406 605
483 131
399 295
461 478
Total Assets
2 642 551
N/A
3 282 806
+24%
4 393 577
+34%
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%
8 295 427
+4%
Liabilities
Accounts Payable
654 050
198 515
624 800
0
0
102 828
436 171
90 497
166 293
30 067
387 828
259 285
269 867
338 117
Accrued Liabilities
50 376
26 823
17 912
0
0
13 028
4 093
5 291
19 171
10 742
18 129
19 591
26 704
41 598
Short-Term Debt
836 439
1 684 091
1 247 809
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
968 667
Current Portion of Long-Term Debt
56 056
55 997
59 266
0
0
85 066
108 575
216 339
213 422
177 611
264 910
125 862
219 224
152 791
Other Current Liabilities
132 902
129 654
146 744
0
0
68 407
36 033
44 030
34 833
66 634
153 176
32 445
110 167
109 975
Total Current Liabilities
1 729 823
2 095 080
2 096 531
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
1 611 148
Long-Term Debt
186 451
132 194
150 557
0
0
287 931
787 270
632 565
422 337
246 531
209 950
325 059
569 490
1 367 511
Deferred Income Tax
3 349
79 120
121 181
0
0
164 514
223 384
221 111
208 765
161 241
176 451
208 440
199 755
185 533
Minority Interest
70
65
61
0
0
51
46
64
63
73
72
61
33
14
Other Liabilities
178 947
207 702
90 849
0
0
117 109
138 056
145 595
151 838
171 169
162 305
120 998
86 759
87 484
Total Liabilities
2 098 640
N/A
2 514 161
+20%
2 459 179
-2%
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%
3 251 690
-3%
Equity
Common Stock
428 599
428 599
718 599
0
0
718 599
718 599
718 599
718 599
718 599
718 599
718 599
718 599
718 599
Retained Earnings
100 521
10 670
214 235
0
0
641 732
639 763
688 486
874 181
1 050 006
1 493 676
1 735 948
2 191 643
2 615 745
Additional Paid In Capital
0
0
509 125
0
0
509 125
509 125
509 125
509 125
509 125
500 880
500 880
500 880
500 880
Unrealized Security Profit/Loss
215 833
329 376
492 439
683 366
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
19 640
19 640
19 640
19 640
20 310
12 065
12 065
12 065
12 065
Other Equity
0
0
0
0
0
795 190
993 048
1 018 782
1 016 338
1 077 847
1 085 951
1 201 112
1 219 256
1 220 578
Total Equity
543 911
N/A
768 645
+41%
1 934 398
+152%
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%
5 043 737
+9%
Total Liabilities & Equity
2 642 551
N/A
3 282 806
+24%
4 393 577
+34%
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%
8 295 427
+4%
Shares Outstanding
Common Shares Outstanding
4 286
4 286
7 186
0
0
7 072
7 072
7 072
7 072
7 065
7 065
7 065
7 065
7 065