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Steel Pipe Industry Of Indonesia (ISSP)

Jakarta

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300 -4 -1.32%

05:12:05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000126709

Volume: 4,514,900
Bid/Ask: 298 / 300
Day's Range: 292 - 304

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5074574

4900701

4388288

4469936

Cash and Short Term Investments	176938	70017	43567	22230
Cash	-	-	-	-
Cash & Equivalents	176938	70017	43567	22230
Short Term Investments	-	-	-	-
Total Receivables, Net	1136256	1291588	1101198	1300379
Accounts Receivables - Trade, Net	1134793	1290132	1099580	1298717
Total Inventory	3686658	3473591	3204359	3101797
Prepaid Expenses	69138	63503	26485	12630
Other Current Assets, Total	5584	2002	12679	32900

Total Assets

7971708

7803760

7383626

7497296

Property/Plant/Equipment, Total - Net	2450464	2472205	2430174	2469942
Property/Plant/Equipment, Total - Gross	2669807	2655212	2576399	2572713
Accumulated Depreciation, Total	-219343	-183007	-146225	-102771
Goodwill, Net	-	-	-	-
Intangibles, Net	2772	4165	5559	6953
Long Term Investments	35529	36289	36007	33655
Note Receivable - Long Term	1463	1456	1618	1662
Other Long Term Assets, Total	408362	390393	523084	516803
Other Assets, Total	2555993	2184012	2116354	1834325

Total Current Liabilities

2497358

2330948

2068404

2594955

Accounts Payable	269867	181542	132020	209980
Payable/Accrued	-	-	-	-
Accrued Expenses	26710	32609	30765	19728
Notes Payable/Short Term Debt	1757746	1809719	1622142	2116480
Current Port. of LT Debt/Capital Leases	332874	225273	194989	188419
Other Current liabilities, Total	110161	81805	88488	60348

Total Liabilities

3353362

3337885

3078289

3245767

Total Long Term Debt	569490	688950	690124	327588
Long Term Debt	549100	655305	655305	291382
Capital Lease Obligations	20390	33645	34819	36206
Deferred Income Tax	199755	194728	199501	205587
Minority Interest	33	37	44	56
Other Liabilities, Total	-1671020	-1686497	-1501926	-3145024

Total Equity

4618346

4465875

4305337

4251529

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)	2191643	2057312	1896767	1842947
Treasury Stock - Common	-12065	-12065	-12065	-12065
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1219289	1201149	1201156	1201168

Total Liabilities & Shareholders' Equity

7971708

7803760

7383626

7497296

Total Common Shares Outstanding

7065.34

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ISSP	300	-4	-1.32%

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