PT Steel Pipe Industry of Indonesia Tbk (IDX:ISSP)

IDX:ISSP Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	620,357	503,649	176,938	50,178	50,092	59,543
Cash & Short-Term Investments	620,357	503,649	176,938	50,178	50,092	59,543
Cash Growth	675.13%	184.65%	252.62%	0.17%	-15.87%	-72.81%
Accounts Receivable	898,271	1,121,787	1,134,793	1,159,861	1,019,584	848,299
Other Receivables	844	571	1,463	1,705	1,618	6,409
Receivables	899,115	1,122,358	1,136,256	1,161,566	1,021,202	854,708
Inventory	3,664,799	3,557,623	3,686,658	3,117,137	3,273,400	2,132,964
Prepaid Expenses	67,088	70,578	69,138	10,180	9,123	10,378
Other Current Assets	34,949	33	5,584	62,349	68,872	56,019
Total Current Assets	5,286,308	5,254,241	5,074,574	4,401,410	4,422,689	3,113,612
Property, Plant & Equipment	2,533,086	2,529,331	2,450,464	2,471,517	2,214,814	2,197,790
Long-Term Investments	39,549	39,579	35,529	32,452	30,218	26,818
Other Intangible Assets	2,093	1,731	2,772	8,347	13,922	20,601
Long-Term Deferred Charges	-	-	-	-	4,816	-
Other Long-Term Assets	544,443	470,545	408,362	492,198	410,856	717,772
Total Assets	8,405,479	8,295,427	7,971,708	7,405,931	7,097,322	6,076,604
Accounts Payable	435,174	338,117	269,867	259,285	387,828	30,067
Accrued Expenses	10,098	15,886	11,022	13,076	15,979	21,935
Short-Term Debt	918,504	948,840	1,773,434	2,076,237	1,840,614	1,877,269
Current Portion of Long-Term Debt	185,000	185,000	311,608	203,330	354,064	174,436
Current Portion of Leases	13,379	17,791	21,266	22,532	9,846	3,175
Current Income Taxes Payable	27,766	26,954	59,259	1,596	118,662	22,868
Other Current Liabilities	46,533	78,560	50,902	30,843	34,510	32,573
Total Current Liabilities	1,636,454	1,611,148	2,497,358	2,606,899	2,761,503	2,162,323
Long-Term Debt	1,364,100	1,364,100	549,100	291,913	195,243	249,307
Long-Term Leases	2,262	3,411	20,390	39,351	20,912	3,429
Long-Term Unearned Revenue	-	-	-	-	619	2,136
Long-Term Deferred Tax Liabilities	184,293	185,533	199,755	208,440	176,451	161,241
Total Liabilities	3,277,206	3,251,676	3,353,362	3,261,396	3,310,209	2,741,264
Common Stock	718,599	718,599	718,599	718,599	718,599	718,599
Additional Paid-In Capital	500,880	500,880	500,880	500,880	500,880	500,880
Retained Earnings	2,700,275	2,615,745	2,191,643	1,735,948	1,493,676	1,050,006
Treasury Stock	-12,065	-12,065	-12,065	-12,065	-12,065	-12,065
Comprehensive Income & Other	1,220,578	1,220,578	1,219,256	1,201,112	1,085,951	1,077,847
Total Common Equity	5,128,267	5,043,737	4,618,313	4,144,474	3,787,041	3,335,267
Minority Interest	6	14	33	61	72	73
Shareholders' Equity	5,128,273	5,043,751	4,618,346	4,144,535	3,787,113	3,335,340
Total Liabilities & Equity	8,405,479	8,295,427	7,971,708	7,405,931	7,097,322	6,076,604
Total Debt	2,483,245	2,519,142	2,675,798	2,633,363	2,420,679	2,307,616
Net Cash (Debt)	-1,862,888	-2,015,493	-2,498,860	-2,583,185	-2,370,587	-2,248,073
Net Cash Per Share	-263.67	-285.26	-353.68	-365.61	-335.52	-318.18
Filing Date Shares Outstanding	7,065	7,065	7,065	7,065	7,065	7,065
Total Common Shares Outstanding	7,065	7,065	7,065	7,065	7,065	7,065
Working Capital	3,649,854	3,643,093	2,577,216	1,794,511	1,661,186	951,289
Book Value Per Share	725.83	713.87	653.66	586.59	536.00	472.06
Tangible Book Value	5,126,174	5,042,006	4,615,541	4,136,127	3,773,119	3,314,666
Tangible Book Value Per Share	725.54	713.63	653.27	585.41	534.03	469.14
Land	1,792,438	1,792,323	1,683,331	1,628,137	1,467,670	1,394,077
Buildings	400,582	395,252	305,733	291,917	291,351	285,414
Machinery	646,714	638,841	527,005	494,901	548,069	520,815
Construction In Progress	38,521	18,396	85,456	45,181	33,449	33,365

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.