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Steel Pipe Industry Of Indonesia (ISSP)

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256 +4    +1.59%
03:14:16 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000126709 
  • Volume: 4,231,400
  • Bid/Ask: 254 / 256
  • Day's Range: 252 - 258
Steel Pipe Ind 256 +4 +1.59%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 4680751 - 4521055 4422689
Cash and Short Term Investments 67963 - 28379 50092
Cash - - 28379 50092
Cash & Equivalents 67963 - - -
Short Term Investments - - - -
Total Receivables, Net 1412485 - 1709399 1021202
Accounts Receivables - Trade, Net 1410686 - 1707838 1019584
Total Inventory 3143519 - 2617149 3243760
Prepaid Expenses 48007 - 166128 107635
Other Current Assets, Total 8777 - - -
Total Assets 7475805 - 7214417 7097322
Property/Plant/Equipment, Total - Net 2202757 - 2196713 2214814
Property/Plant/Equipment, Total - Gross 2459452 - 2400934 2392567
Accumulated Depreciation, Total -256695 - -204221 -177753
Goodwill, Net - - - -
Intangibles, Net 9740 - 12528 13922
Long Term Investments 32191 - 39846 39285
Note Receivable - Long Term 1799 - 7 7
Other Long Term Assets, Total 545543 - 444268 406605
Other Assets, Total 1744634 - - -
Total Current Liabilities 2838046 2764261 2784395 2761503
Accounts Payable 34547 - 163895 387828
Payable/Accrued - - - -
Accrued Expenses 22282 - 19466 18129
Notes Payable/Short Term Debt 2265333 2081507 2160148 1937460
Current Port. of LT Debt/Capital Leases 454100 - 262155 264910
Other Current liabilities, Total 61784 119517 178731 153176
Total Liabilities 3448210 3240198 3306991 3310281
Total Long Term Debt 318863 145390 171664 209950
Long Term Debt 292445 128337 153206 189038
Capital Lease Obligations 26418 17053 18458 20912
Deferred Income Tax 159305 170499 186519 176451
Minority Interest 69 72 70 72
Other Liabilities, Total -3285775 -2995954 164343 162305
Total Equity 4027595 - 3907426 3787041
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 718599 - 718599 718599
Additional Paid-In Capital 500880 - 500880 500880
Retained Earnings (Accumulated Deficit) 1722960 - 1614061 1493676
Treasury Stock - Common -12065 - -12065 -12065
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1097221 - 1085951 1085951
Total Liabilities & Shareholders' Equity 7475805 - 7214417 7097322
Total Common Shares Outstanding 7065.34 - 7065.34 7065.34
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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