PT Tempo Scan Pacific Tbk (TSPC.JK)
IDR 2430.0
(-1.62%)
IDR 2430.0
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11315.73 Billion | 11328.97 Billion | 9644.32 Billion | 9104.65 Billion | 8372.76 Billion | 7869.97 Billion |
| Total Current Assets | 7591.84 Billion | 7684.41 Billion | 6238.98 Billion | 5941.09 Billion | 5432.63 Billion | 5130.66 Billion |
| Cash And Short Term Investments | 3869.58 Billion | 3586.82 Billion | 2778.03 Billion | 2697.52 Billion | 2339.81 Billion | 1928.16 Billion |
| Cash and Cash Equivalents | 3694.24 Billion | 3483.98 Billion | 2687.63 Billion | 2645.93 Billion | 2254.21 Billion | 1903.17 Billion |
| Short Term Investments | 175.33 Billion | 102.84 Billion | 90.4 Billion | 51.59 Billion | 85.59 Billion | 24.98 Billion |
| Net Receivables | 1606.31 Billion | 1527.83 Billion | 1307.86 Billion | 1379.11 Billion | 1259.29 Billion | 1174.26 Billion |
| Inventory | 1865.03 Billion | 1983.03 Billion | 1608.95 Billion | 1488.08 Billion | 1416.07 Billion | 1507.99 Billion |
| Other Current Assets | 250.91 Billion | 586.71 Billion | 544.13 Billion | 376.37 Billion | 417.45 Billion | 520.24 Billion |
| Total Non-Current Assets | 3723.88 Billion | 3644.55 Billion | 3405.34 Billion | 3163.56 Billion | 2940.13 Billion | 2739.31 Billion |
| Net PPE | 3213.81 Billion | 3147.85 Billion | 2755.51 Billion | 2580.25 Billion | 2370.21 Billion | 2271.37 Billion |
| Good Will And Intangible Assets | - | 54.7 Billion | 90.4 Billion | 51.59 Billion | 85.59 Billion | 24.98 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 49.86 Billion | -54.7 Billion | -33.93 Billion | -10.76 Billion | -41.22 Billion | 2.93 Billion |
| Tax Assets | 39.93 Billion | 37.1 Billion | 47.93 Billion | 49.24 Billion | 58.61 Billion | 58.54 Billion |
| Other Non Current Assets | 420.26 Billion | 459.59 Billion | 545.41 Billion | 493.22 Billion | 466.92 Billion | 381.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3250.09 Billion | 3778.21 Billion | 2769.02 Billion | 2727.42 Billion | 2581.73 Billion | 2437.12 Billion |
| Total Current Liabilities | 2817.17 Billion | 3094.41 Billion | 1895.26 Billion | 2008.02 Billion | 1953.6 Billion | 2039.07 Billion |
| Account Payables | 1047.74 Billion | 1402.42 Billion | 1113.93 Billion | 1171.37 Billion | 1226.27 Billion | 1279.87 Billion |
| Tax Payables | 104.53 Billion | 145.09 Billion | 74.69 Billion | 134.05 Billion | 65.72 Billion | 56.7 Billion |
| Short Term Debt | 1045.65 Billion | 1078.4 Billion | 458.68 Billion | 394.46 Billion | 374.68 Billion | 437.46 Billion |
| Deferred Revenue | 158.83 Billion | 138.98 Billion | 32.65 Billion | 45.03 Billion | 14.97 Billion | 20.26 Billion |
| Other Current Liabilities | 564.93 Billion | 474.6 Billion | 289.98 Billion | 397.15 Billion | 337.67 Billion | 301.46 Billion |
| Total Non Current Liabilities | 432.91 Billion | 683.8 Billion | 873.76 Billion | 719.39 Billion | 628.12 Billion | 398.05 Billion |
| Long-Term Debt | 70.73 Billion | 372 Billion | 473.23 Billion | 338.83 Billion | 166 Billion | 37.09 Billion |
| Deferred Revenue Non Current | 112.92 Million | 312.71 Million | 500.18 Million | 769.14 Million | 974.76 Million | 1.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 276.48 Billion | 265.23 Billion | 337.22 Billion | 333.85 Billion | 428.98 Billion | 336.02 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8065.63 Billion | 7550.75 Billion | 6875.3 Billion | 6377.23 Billion | 5791.03 Billion | 5432.84 Billion |
| Stock Holders Equity | 7697.94 Billion | 7215.17 Billion | 6530.36 Billion | 6056.2 Billion | 5486.51 Billion | 5136.89 Billion |
| Common Stock | 225.49 Billion | 225.49 Billion | 225.49 Billion | 225 Billion | 225 Billion | 225 Billion |
| Retained Earnings | 7038.79 Billion | 6548 Billion | 5865.86 Billion | 5405.77 Billion | 4844.98 Billion | 4500.69 Billion |
| Accumulated other comprehensive income | 87.45 Billion | 92.98 Billion | 90.32 Billion | 89.88 Billion | 80.97 Billion | 75.33 Billion |
| Common Stock Equity | 7697.94 Billion | 7215.17 Billion | 6530.36 Billion | 6056.2 Billion | 5486.51 Billion | 5136.89 Billion |
| Capital Lease Obligation | 70.73 Billion | 118.65 Billion | 136.1 Billion | 74.29 Billion | 40.32 Billion | 52.09 Billion |
| Total Investments | 225.2 Billion | 48.14 Billion | 56.46 Billion | 40.83 Billion | 44.37 Billion | 27.92 Billion |
| Total Debt | 1116.39 Billion | 1450.4 Billion | 931.91 Billion | 733.3 Billion | 540.68 Billion | 474.55 Billion |
| Net Debt | -2577.85 Billion | -2033.57 Billion | -1755.71 Billion | -1912.62 Billion | -1713.53 Billion | -1428.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12167.67 Billion | 12093.48 Billion | 11929.93 Billion | 11315.73 Billion | 11315.73 Billion | 11310.52 Billion |
| Total Current Assets | 8403.73 Billion | 8350.41 Billion | 8188.04 Billion | 7591.84 Billion | 7591.84 Billion | 7630.03 Billion |
| Cash And Short Term Investments | 4107.21 Billion | 4270.94 Billion | 4076.82 Billion | 3869.58 Billion | 3869.58 Billion | 3722.01 Billion |
| Cash and Cash Equivalents | 3928.64 Billion | 4093.86 Billion | 3901.4 Billion | 3694.24 Billion | 3694.24 Billion | 3623.03 Billion |
| Short Term Investments | 178.56 Billion | 177.07 Billion | 175.41 Billion | 175.33 Billion | 175.33 Billion | 98.97 Billion |
| Net Receivables | 1695.55 Billion | 1749.98 Billion | 1900.78 Billion | 1606.31 Billion | 1606.31 Billion | 1622.91 Billion |
| Inventory | 2235.17 Billion | 1985.88 Billion | 1908.57 Billion | 1865.03 Billion | 1865.03 Billion | 1932.96 Billion |
| Other Current Assets | 365.78 Billion | 343.6 Billion | 301.86 Billion | 250.91 Billion | 250.91 Billion | 355.64 Billion |
| Total Non-Current Assets | 3763.94 Billion | 3743.06 Billion | 3741.89 Billion | 3723.88 Billion | 3723.88 Billion | 3680.48 Billion |
| Net PPE | 3264.04 Billion | 3238.23 Billion | 3227.75 Billion | 3213.81 Billion | 3213.81 Billion | 3153.09 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | 98.97 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 45.46 Billion | 57.01 Billion | 62.15 Billion | 49.86 Billion | 49.86 Billion | -51.74 Billion |
| Tax Assets | 44.73 Billion | 42.38 Billion | 41.69 Billion | 39.93 Billion | 39.93 Billion | 47.12 Billion |
| Other Non Current Assets | 409.69 Billion | 405.43 Billion | 410.28 Billion | 420.26 Billion | 420.26 Billion | 433.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3223.4 Billion | 3458.62 Billion | 3415.2 Billion | 3250.09 Billion | 3250.09 Billion | 3242.02 Billion |
| Total Current Liabilities | 2768.85 Billion | 3013.49 Billion | 2974.98 Billion | 2817.17 Billion | 2817.17 Billion | 2819.31 Billion |
| Account Payables | 1212.63 Billion | 1188.73 Billion | 1340.34 Billion | 1047.74 Billion | 1047.74 Billion | 1213.32 Billion |
| Tax Payables | - | 152.21 Billion | 160.69 Billion | 104.53 Billion | 104.53 Billion | 195.79 Billion |
| Short Term Debt | 910.63 Billion | 798.36 Billion | 931.48 Billion | 1045.65 Billion | 1045.65 Billion | 1006.86 Billion |
| Deferred Revenue | 114.64 Billion | 126.34 Billion | 129.43 Billion | 158.83 Billion | 158.83 Billion | 86.07 Billion |
| Other Current Liabilities | 530.93 Billion | 900.04 Billion | 573.72 Billion | 564.93 Billion | 564.93 Billion | 513.04 Billion |
| Total Non Current Liabilities | 454.55 Billion | 445.12 Billion | 440.21 Billion | 432.91 Billion | 432.91 Billion | 422.71 Billion |
| Long-Term Debt | 68.83 Billion | 67.69 Billion | 66.54 Billion | 70.73 Billion | 70.73 Billion | 72.94 Billion |
| Deferred Revenue Non Current | 70.59 Million | 84.7 Million | 98.81 Million | 112.92 Million | 112.92 Million | 214.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289.24 Billion | 285.55 Billion | 283.1 Billion | 276.48 Billion | 276.48 Billion | 279.49 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 8944.26 Billion | 8634.85 Billion | 8514.73 Billion | 8065.63 Billion | 8065.63 Billion | 8068.49 Billion |
| Stock Holders Equity | 8447.86 Billion | 8181.91 Billion | 8102.87 Billion | 7697.94 Billion | 7697.94 Billion | 7702.04 Billion |
| Common Stock | 225.49 Billion | 225.49 Billion | 225.49 Billion | 225.49 Billion | 225.49 Billion | 225.49 Billion |
| Retained Earnings | 7783.26 Billion | 7521.6 Billion | 7446.23 Billion | 7038.79 Billion | 7038.79 Billion | 7049.19 Billion |
| Accumulated other comprehensive income | 91.05 Billion | 88.06 Billion | 84.93 Billion | 87.45 Billion | 87.45 Billion | 81.14 Billion |
| Common Stock Equity | 8447.86 Billion | 8181.91 Billion | 8102.87 Billion | 7697.94 Billion | 7697.94 Billion | 7702.04 Billion |
| Capital Lease Obligation | - | 67.69 Billion | 66.54 Billion | 70.73 Billion | 70.73 Billion | 107.39 Billion |
| Total Investments | 224.03 Billion | 234.09 Billion | 237.57 Billion | 225.2 Billion | 225.2 Billion | 47.22 Billion |
| Total Debt | 910.63 Billion | 866.06 Billion | 998.02 Billion | 1116.39 Billion | 1116.39 Billion | 1079.81 Billion |
| Net Debt | -3018.01 Billion | -3227.79 Billion | -2903.38 Billion | -2577.85 Billion | -2577.85 Billion | -2543.22 Billion |
DDEJF
PRAJIND
3816
HCC
4549
SBMCF