PT Steel Pipe Industry of Indonesia Tbk (ISSP.JK)
IDR 276.0
(-0.72%)
IDR 276.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7971.7 Billion | 7405.93 Billion | 7097.32 Billion | 6076.6 Billion | 6424.5 Billion | 6494.07 Billion |
| Total Current Assets | 5074.57 Billion | 4401.41 Billion | 4422.68 Billion | 3113.61 Billion | 3547.28 Billion | 3640.72 Billion |
| Cash And Short Term Investments | 176.93 Billion | 50.17 Billion | 50.09 Billion | 59.54 Billion | 219.02 Billion | 232.23 Billion |
| Cash and Cash Equivalents | 176.93 Billion | 50.17 Billion | 50.09 Billion | 59.54 Billion | 219.02 Billion | 232.23 Billion |
| Short Term Investments | - | -9.07 Billion | -9.07 Billion | -9.07 Billion | -9.07 Billion | -9.08 Billion |
| Net Receivables | 1136.25 Billion | 1161.56 Billion | 1021.2 Billion | 854.7 Billion | 807.54 Billion | 684.22 Billion |
| Inventory | 3686.65 Billion | 3095.37 Billion | 3243.76 Billion | 2103.31 Billion | 2453.31 Billion | 2658.08 Billion |
| Other Current Assets | 74.72 Billion | 72.52 Billion | 77.99 Billion | 66.39 Billion | 44.26 Billion | 750.39 Billion |
| Total Non-Current Assets | 2897.13 Billion | 3004.52 Billion | 2674.63 Billion | 2962.99 Billion | 2877.21 Billion | 2853.35 Billion |
| Net PPE | 2849.75 Billion | 2867.85 Billion | 2616.6 Billion | 2593.57 Billion | 2524.63 Billion | 2578.8 Billion |
| Good Will And Intangible Assets | 2.77 Billion | 8.34 Billion | 13.92 Billion | 20.6 Billion | 22.65 Billion | 30.13 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.77 Billion | 8.34 Billion | 13.92 Billion | 20.6 Billion | 22.65 Billion | 30.13 Billion |
| Long-Term Investments | 44.6 Billion | 41.52 Billion | 39.29 Billion | 35.89 Billion | 35.55 Billion | 33.94 Billion |
| Tax Assets | -2.77 Billion | -41.52 Billion | -39.29 Billion | -35.89 Billion | -35.55 Billion | -33.94 Billion |
| Other Non Current Assets | 2.77 Billion | 128.31 Billion | 44.1 Billion | 348.81 Billion | 329.92 Billion | 244.4 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3353.36 Billion | 3261.39 Billion | 3310.2 Billion | 2741.26 Billion | 3325.84 Billion | 3578.65 Billion |
| Total Current Liabilities | 2497.35 Billion | 2606.89 Billion | 2761.5 Billion | 2162.32 Billion | 2542.9 Billion | 2579.38 Billion |
| Account Payables | 269.86 Billion | 259.28 Billion | 387.82 Billion | 30.06 Billion | 166.29 Billion | 90.49 Billion |
| Tax Payables | 59.26 Billion | 1.6 Billion | 118.66 Billion | 34.06 Billion | 2.56 Billion | 1.51 Billion |
| Short Term Debt | 2090.62 Billion | 2295.57 Billion | 2202.37 Billion | 2054.88 Billion | 2322.6 Billion | 2439.56 Billion |
| Deferred Revenue | 36.14 Billion | 21.29 Billion | 17.86 Billion | 23.41 Billion | 24.3 Billion | 1.51 Billion |
| Other Current Liabilities | 100.72 Billion | 30.74 Billion | 153.43 Billion | 53.96 Billion | 29.69 Billion | 47.81 Billion |
| Total Non Current Liabilities | 856 Billion | 654.49 Billion | 548.7 Billion | 578.94 Billion | 782.94 Billion | 999.27 Billion |
| Long-Term Debt | 549.1 Billion | 325.05 Billion | 209.95 Billion | 246.53 Billion | 422.33 Billion | 632.56 Billion |
| Deferred Revenue Non Current | 20.39 Billion | - | 619 Million | 2.13 Billion | 2.64 Billion | 4.16 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.75 Billion | 120.99 Billion | 161.68 Billion | 169.03 Billion | 149.18 Billion | 141.42 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4618.34 Billion | 4144.53 Billion | 3787.11 Billion | 3335.34 Billion | 3098.66 Billion | 2915.41 Billion |
| Stock Holders Equity | 4618.31 Billion | 4144.47 Billion | 3787.04 Billion | 3335.26 Billion | 3098.6 Billion | 2915.35 Billion |
| Common Stock | 718.59 Billion | 718.59 Billion | 718.59 Billion | 718.59 Billion | 718.59 Billion | 718.59 Billion |
| Retained Earnings | 2161.64 Billion | 1715.94 Billion | 1483.67 Billion | 1050 Billion | 874.18 Billion | 688.48 Billion |
| Accumulated other comprehensive income | 1249.25 Billion | 1221.11 Billion | 1095.95 Billion | 1077.84 Billion | 1016.33 Billion | 1018.78 Billion |
| Common Stock Equity | 4618.31 Billion | 4144.47 Billion | 3787.04 Billion | 3335.26 Billion | 3098.6 Billion | 2915.35 Billion |
| Capital Lease Obligation | 20.39 Billion | 61.88 Billion | 30.75 Billion | 6.6 Billion | 15.42 Billion | 20.76 Billion |
| Total Investments | 44.6 Billion | 32.45 Billion | 30.21 Billion | 26.81 Billion | 26.47 Billion | 24.86 Billion |
| Total Debt | 2660.11 Billion | 2620.63 Billion | 2412.32 Billion | 2301.41 Billion | 2744.94 Billion | 3072.13 Billion |
| Net Debt | 2483.17 Billion | 2570.45 Billion | 2362.22 Billion | 2241.86 Billion | 2525.91 Billion | 2839.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7448.27 Billion | 7709.92 Billion | 7891.33 Billion | 7971.7 Billion | 7971.7 Billion | 7803.76 Billion |
| Total Current Assets | 4480.21 Billion | 4755.35 Billion | 4987.32 Billion | 5074.57 Billion | 5074.57 Billion | 4900.7 Billion |
| Cash And Short Term Investments | 144.78 Billion | 91.75 Billion | 80.03 Billion | 176.93 Billion | 176.93 Billion | 70.01 Billion |
| Cash and Cash Equivalents | 144.78 Billion | 91.75 Billion | 80.03 Billion | 176.93 Billion | 176.93 Billion | 70.01 Billion |
| Short Term Investments | -9.06 Billion | - | - | - | - | -9.07 Billion |
| Net Receivables | 908.36 Billion | 1069.86 Billion | 925.21 Billion | 1136.25 Billion | 1136.25 Billion | 1291.58 Billion |
| Inventory | 3367.71 Billion | 3548.19 Billion | 3818.69 Billion | 3686.65 Billion | 3686.65 Billion | 3456.78 Billion |
| Other Current Assets | 908.36 Billion | 45.54 Billion | 163.38 Billion | 74.72 Billion | 74.72 Billion | 65.5 Billion |
| Total Non-Current Assets | 2968.05 Billion | 2954.57 Billion | 2904 Billion | 2897.13 Billion | 2897.13 Billion | 2903.05 Billion |
| Net PPE | 2918.38 Billion | 2905.72 Billion | 2855.95 Billion | 2849.75 Billion | 2849.75 Billion | 2853.53 Billion |
| Good Will And Intangible Assets | 2.15 Billion | 2.57 Billion | 2.65 Billion | 2.77 Billion | 2.77 Billion | 4.16 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.15 Billion | 2.57 Billion | 2.65 Billion | 2.77 Billion | 2.77 Billion | 4.16 Billion |
| Long-Term Investments | 47.51 Billion | 46.27 Billion | 45.39 Billion | 44.6 Billion | 44.6 Billion | 45.36 Billion |
| Tax Assets | -47.51 Billion | -2.57 Billion | -411.08 Billion | -2.77 Billion | -2.77 Billion | -45.36 Billion |
| Other Non Current Assets | 47.51 Billion | 2.57 Billion | 411.08 Billion | 2.77 Billion | 2.77 Billion | 45.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2577.81 Billion | 2987.98 Billion | 3164.14 Billion | 3353.36 Billion | 3353.36 Billion | 3337.88 Billion |
| Total Current Liabilities | 743.91 Billion | 2152.8 Billion | 2314.53 Billion | 2497.35 Billion | 2497.35 Billion | 2330.94 Billion |
| Account Payables | 77.02 Billion | 620.86 Billion | 617.78 Billion | 269.86 Billion | 269.86 Billion | 181.54 Billion |
| Tax Payables | 27.71 Billion | 1.04 Billion | 66.06 Billion | 59.26 Billion | 59.26 Billion | 44.79 Billion |
| Short Term Debt | 522.71 Billion | 1325.59 Billion | 1560.06 Billion | 2090.62 Billion | 2090.62 Billion | 2034.99 Billion |
| Deferred Revenue | 29.56 Billion | 34.29 Billion | 28.26 Billion | 36.14 Billion | 36.14 Billion | 27.77 Billion |
| Other Current Liabilities | 114.61 Billion | 172.04 Billion | 108.42 Billion | 100.72 Billion | 100.72 Billion | 86.63 Billion |
| Total Non Current Liabilities | 1833.89 Billion | 835.17 Billion | 849.61 Billion | 856 Billion | 856 Billion | 1006.93 Billion |
| Long-Term Debt | 1549.1 Billion | 549.1 Billion | 549.1 Billion | 549.1 Billion | 549.1 Billion | 682.74 Billion |
| Deferred Revenue Non Current | 6.6 Billion | 9.75 Billion | 15 Billion | 20.39 Billion | 20.39 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.61 Billion | 91.69 Billion | 89.44 Billion | 86.75 Billion | 86.75 Billion | 129.46 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4870.46 Billion | 4721.94 Billion | 4727.18 Billion | 4618.34 Billion | 4618.34 Billion | 4465.87 Billion |
| Stock Holders Equity | 4870.44 Billion | 4721.92 Billion | 4727.15 Billion | 4618.31 Billion | 4618.31 Billion | 4465.83 Billion |
| Common Stock | 718.59 Billion | 718.59 Billion | 718.59 Billion | 718.59 Billion | 718.59 Billion | 718.59 Billion |
| Retained Earnings | 2403.77 Billion | 2255.25 Billion | 2270.48 Billion | 2161.64 Billion | 2161.64 Billion | 2027.31 Billion |
| Accumulated other comprehensive income | 37.54 Billion | 37.54 Billion | 27.54 Billion | 27.54 Billion | 1249.25 Billion | 9.39 Billion |
| Common Stock Equity | 4870.44 Billion | 4721.92 Billion | 4727.15 Billion | 4618.31 Billion | 4618.31 Billion | 4465.83 Billion |
| Capital Lease Obligation | 26.6 Billion | 9.75 Billion | 15 Billion | 20.39 Billion | 20.39 Billion | 46.77 Billion |
| Total Investments | 38.44 Billion | 46.27 Billion | 45.39 Billion | 44.6 Billion | 44.6 Billion | 36.28 Billion |
| Total Debt | 2071.81 Billion | 1884.45 Billion | 2124.17 Billion | 2660.11 Billion | 2660.11 Billion | 2717.73 Billion |
| Net Debt | 1927.03 Billion | 1792.69 Billion | 2044.13 Billion | 2483.17 Billion | 2483.17 Billion | 2647.72 Billion |
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