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Steel Pipe Industry Of Indonesia (ISSP)

Jakarta

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280 -4 -1.41%

05:01:07 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000126709

Volume: 14,996,100
Bid/Ask: 282 / 284
Day's Range: 272 - 284

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4987322

5074574

4900701

4388288

Cash and Short Term Investments	80033	176938	70017	43567
Cash	-	-	-	-
Cash & Equivalents	80033	176938	70017	43567
Short Term Investments	-	-	-	-
Total Receivables, Net	925214	1136256	1291588	1101198
Accounts Receivables - Trade, Net	923668	1134793	1290132	1099580
Total Inventory	3802838	3686658	3473591	3204359
Prepaid Expenses	129804	69138	63503	26485
Other Current Assets, Total	49433	5584	2002	12679

Total Assets

7891331

7971708

7803760

7383626

Property/Plant/Equipment, Total - Net	2453935	2450464	2472205	2430174
Property/Plant/Equipment, Total - Gross	-	2669807	2655212	2576399
Accumulated Depreciation, Total	-	-219343	-183007	-146225
Goodwill, Net	-	-	-	-
Intangibles, Net	2658	2772	4165	5559
Long Term Investments	36328	35529	36289	36007
Note Receivable - Long Term	1546	1463	1456	1618
Other Long Term Assets, Total	411088	408362	390393	523084
Other Assets, Total	2927057	2555993	2184012	2116354

Total Current Liabilities

2314531

2497358

2330948

2068404

Accounts Payable	617786	269867	181542	132020
Payable/Accrued	-	-	-	-
Accrued Expenses	92309	26710	32609	30765
Notes Payable/Short Term Debt	1227584	1757746	1809719	1622142
Current Port. of LT Debt/Capital Leases	332479	332874	225273	194989
Other Current liabilities, Total	44373	110161	81805	88488

Total Liabilities

3164145

3353362

3337885

3078289

Total Long Term Debt	564107	569490	688950	690124
Long Term Debt	549100	549100	655305	655305
Capital Lease Obligations	15007	20390	33645	34819
Deferred Income Tax	196067	199755	194728	199501
Minority Interest	27	33	37	44
Other Liabilities, Total	-1138171	-1671020	-1686497	-1501926

Total Equity

4727186

4618346

4465875

4305337

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	718599	718599	718599	718599
Additional Paid-In Capital	500880	500880	500880	500880
Retained Earnings (Accumulated Deficit)	2300489	2191643	2057312	1896767
Treasury Stock - Common	-12065	-12065	-12065	-12065
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1219283	1219289	1201149	1201156

Total Liabilities & Shareholders' Equity

7891331

7971708

7803760

7383626

Total Common Shares Outstanding

7065.34

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ISSP	280	-4	-1.41%

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