PT Tempo Scan Pacific Tbk
IDX:TSPC.JK
2670 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 3,694,248.507 | 3,483,982.764 | 2,687,633.661 | 2,645,930.816 | 2,254,216.068 | 1,903,177.853 | 1,973,276.106 | 1,686,270.815 | 1,736,027.664 | 1,460,372.816 | 1,792,221.82 | 1,651,451.019 | 1,608,818.728 | 1,398,375.375 | 1,180,730.614 | 1,008,252.575 | 951,992.371 | 834,752.89 | 832,781.569 |
Short Term Investments
| 175,332.691 | 102,847.161 | 90,403.34 | 51,595.96 | 85,598.94 | 24,987.22 | 10,157.27 | 60,312.84 | 45,606.56 | 34,843.51 | 74,796.743 | 78,384.028 | 66,952.009 | 52,376.646 | 59,269.551 | 54,847.862 | 93,471.187 | 93,817.922 | 95,960.427 |
Cash and Short Term Investments
| 3,869,581.198 | 3,586,829.926 | 2,778,037 | 2,697,526.776 | 2,339,815.008 | 1,928,165.073 | 1,983,433.376 | 1,746,583.655 | 1,781,634.224 | 1,495,216.326 | 1,867,018.563 | 1,729,835.048 | 1,675,770.738 | 1,450,752.021 | 1,240,000.165 | 1,063,100.438 | 1,045,463.559 | 928,570.811 | 928,741.996 |
Net Receivables
| 1,606,312.65 | 1,527,838.177 | 1,307,867.564 | 1,379,111.509 | 1,259,293.42 | 1,174,263 | 1,114,717 | 999,885.376 | 1,044,001.089 | 839,642.754 | 899,130.176 | 745,771.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,865,035.785 | 1,983,030.508 | 1,608,950.113 | 1,488,087.634 | 1,416,073.421 | 1,507,993.377 | 1,478,762.39 | 1,362,026.037 | 1,232,919.056 | 1,056,050.634 | 1,000,694.231 | 764,579.316 | 726,343.387 | 595,461.383 | 585,060.214 | 556,760.206 | 430,376.94 | 376,729.066 | 349,496.526 |
Other Current Assets
| 250,917.095 | 586,715.505 | 544,130.927 | 376,370.265 | 417,456.54 | 520,240.819 | 1,587,168.098 | 1,276,474.224 | 1,290,368.864 | 1,163,434.03 | 224,272.889 | 899,363.952 | 719,865.746 | 595,852.388 | 529,016.235 | 435,294.187 | 388,090.54 | 290,824.876 | 259,477.335 |
Total Current Assets
| 7,591,846.728 | 7,684,414.117 | 6,238,985.604 | 5,941,096.184 | 5,432,638.388 | 5,130,662.269 | 5,049,363.864 | 4,385,083.916 | 4,304,922.144 | 3,714,700.991 | 3,991,115.859 | 3,393,778.315 | 3,121,979.87 | 2,642,065.793 | 2,354,076.614 | 2,055,154.83 | 1,863,931.039 | 1,596,124.753 | 1,537,715.856 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 3,213,815.239 | 3,147,859.968 | 2,755,519.794 | 2,580,256.738 | 2,370,214.05 | 2,271,379.683 | 1,984,179.209 | 1,806,744.212 | 1,616,562.461 | 1,554,389.853 | 1,203,851.892 | 1,000,822.029 | 886,134.969 | 760,788.196 | 715,003.306 | 665,063.282 | 628,074.779 | 615,315.589 | 592,773.424 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 54,703.103 | 90,403.34 | 51,595.96 | 85,598.94 | 24,987.22 | 10,157.27 | 60,312.84 | 45,606.56 | 34,843.51 | 74,796.743 | 78,384.028 | 23,171.036 | 52,376.646 | 59,269.551 | 54,847.862 | 93,471.187 | 93,817.922 | 95,960.427 |
Long Term Investments
| 49,869.576 | -54,703.103 | -33,933.913 | -10,761.789 | -41,220.896 | 2,934.478 | 20,034.081 | 24,918.552 | 36,845.093 | 35,876.349 | -34,439.792 | -35,244.328 | -22,260.591 | -3,668.01 | 20,317.129 | -701.337 | -39,835.812 | -42,969.06 | -42,405.408 |
Tax Assets
| 39,937.386 | 37,109.195 | 47,936.586 | 49,249.157 | 58,616.885 | 58,541.165 | 57,173.466 | 46,576.07 | 38,754.856 | 36,072.445 | 36,028.385 | 40,322.164 | 36,605.097 | 31,881.427 | 30,841.477 | 28,607.874 | 22,838.513 | 20,615.992 | 17,663.332 |
Other Non-Current Assets
| 420,261.904 | 459,590.8 | 545,415.253 | 493,221.283 | 466,922.214 | 381,470.245 | 313,992.418 | 262,171.759 | 242,037.985 | 216,847.345 | 136,604.828 | 154,922.762 | 204,744.014 | 106,151.858 | 83,594.838 | 164,084.544 | 204,655.161 | 196,345.461 | 144,051.986 |
Total Non-Current Assets
| 3,723,884.105 | 3,644,559.963 | 3,405,341.059 | 3,163,561.349 | 2,940,131.193 | 2,739,312.791 | 2,385,536.445 | 2,200,723.433 | 1,979,806.955 | 1,878,029.502 | 1,416,842.057 | 1,239,206.655 | 1,128,394.525 | 947,530.118 | 909,026.301 | 911,902.226 | 909,203.827 | 883,125.903 | 808,043.762 |
Total Assets
| 11,315,730.833 | 11,328,974.079 | 9,644,326.663 | 9,104,657.533 | 8,372,769.581 | 7,869,975.06 | 7,434,900.309 | 6,585,807.349 | 6,284,729.099 | 5,592,730.493 | 5,407,957.916 | 4,632,984.971 | 4,250,374.395 | 3,589,595.911 | 3,263,102.915 | 2,967,057.055 | 2,773,134.867 | 2,479,250.656 | 2,345,759.618 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 1,047,742.032 | 1,402,421.335 | 1,113,936.169 | 1,171,371.326 | 1,226,271.055 | 1,279,875.546 | 1,286,025.199 | 1,179,418.555 | 1,299,666.8 | 817,555.774 | 745,322.936 | 628,807.166 | 572,894.23 | 411,829.4 | 439,569.819 | 352,759.144 | 268,816.435 | 218,720.742 | 225,155.564 |
Short Term Debt
| 1,045,659.776 | 1,078,400.659 | 458,680.682 | 394,468.83 | 374,685.089 | 437,468.825 | 274,420.38 | 165,353.995 | 86,224.199 | 88,355.656 | 184,499.823 | 93,838.293 | 140,970.365 | 115,132.239 | 65,305.456 | 33,659.572 | 23,485.755 | 28,893.894 | 57,897.852 |
Tax Payables
| 104,533.918 | 145,099.423 | 74,690.732 | 134,058.927 | 65,724.667 | 56,706.226 | 49,483.371 | 49,844.173 | 56,309.291 | 45,152.891 | 34,136.062 | 56,703.428 | 43,704.277 | 40,623.054 | 21,032.922 | 22,325.316 | 40,330.999 | 11,498.454 | 21,626.621 |
Deferred Revenue
| 158,838.099 | 138,981.575 | 32,653.967 | 45,032.036 | 14,975.902 | 20,268.121 | 49,483.371 | 49,844.173 | 277,168.197 | 45,152.891 | 34,136.062 | 337,334.346 | 43,704.277 | 40,623.054 | 21,032.922 | 22,325.316 | 40,330.999 | 11,498.454 | 21,626.621 |
Other Current Liabilities
| 564,939.621 | 474,607.446 | 289,989.421 | 397,151.302 | 337,676.26 | 301,462.542 | 392,692.453 | 258,796.498 | 33,427.462 | 286,267.885 | 383,507.145 | 37,154.74 | 255,083.669 | 216,767.81 | 152,819.79 | 127,760.675 | 127,063.096 | 104,514.226 | 99,697.009 |
Total Current Liabilities
| 2,817,179.527 | 3,094,411.014 | 1,895,260.238 | 2,008,023.494 | 1,953,608.306 | 2,039,075.034 | 2,002,621.404 | 1,653,413.22 | 1,696,486.657 | 1,237,332.206 | 1,347,465.965 | 1,097,134.545 | 1,012,652.541 | 784,352.503 | 678,727.988 | 536,504.707 | 459,696.285 | 363,627.317 | 404,377.047 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 70,732.021 | 372,007.508 | 473,234.582 | 338,835.071 | 166,000 | 37,091.056 | 15,155.498 | 20,134.445 | 4,081.062 | 4,965.019 | 1,772.168 | 2,119.493 | 2,397.985 | 3,625.297 | 5,399.074 | 1,389.276 | 2,298.573 | 2,431.38 | 330.651 |
Deferred Revenue Non-Current
| 112.929 | 312.716 | 500.186 | 769.14 | 974.769 | 1,157.827 | 1,166.15 | 1,476.024 | 1,197.075 | 1,368.085 | 0 | 0 | 0 | 146,778.097 | 127,262.374 | 110,984.517 | 89,911.326 | 74,838.497 | 64,525.7 |
Deferred Tax Liabilities Non-Current
| 85,580.048 | 46,248.454 | 62,803.992 | 45,940.609 | 32,164.625 | 23,780.334 | 15,372.216 | 12,757.231 | 9,263.481 | 7,757.013 | 8,737.296 | 7,831.762 | 9,742.405 | 10,060.84 | 8,161.556 | 6,907.588 | 6,230.523 | 5,095.681 | 1,804.858 |
Other Non-Current Liabilities
| 276,489.516 | 265,237.28 | 337,223.668 | 333,853.511 | 428,985.911 | 336,022.739 | 318,576.634 | 262,753.287 | 236,559.849 | 208,969.171 | 187,030.632 | 172,743.091 | 179,645.718 | 45.963 | 96.104 | 146.246 | 232.601 | 1,325.641 | 1,435.102 |
Total Non-Current Liabilities
| 432,914.514 | 683,805.959 | 873,762.428 | 719,398.331 | 628,125.305 | 398,051.955 | 350,270.496 | 297,120.987 | 251,101.467 | 223,059.288 | 197,540.096 | 182,694.346 | 191,786.108 | 160,510.198 | 140,919.11 | 119,427.627 | 98,673.022 | 83,691.199 | 68,096.312 |
Total Liabilities
| 3,250,094.041 | 3,778,216.974 | 2,769,022.666 | 2,727,421.826 | 2,581,733.611 | 2,437,126.99 | 2,352,891.9 | 1,950,534.207 | 1,947,588.124 | 1,460,391.494 | 1,545,006.062 | 1,279,828.891 | 1,204,438.648 | 944,862.701 | 819,647.098 | 655,932.334 | 558,369.307 | 447,318.516 | 472,473.358 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 225,493.215 | 225,493.215 | 225,493.215 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 |
Retained Earnings
| 7,038,792.072 | 6,548,002.232 | 5,865,860.824 | 5,405,774.185 | 4,844,985.996 | 4,500,697.781 | 4,169,418.414 | 3,881,601.093 | 3,582,748.377 | 3,365,119.264 | 3,125,489.729 | 2,830,616.983 | 2,564,916.837 | 2,178,868.44 | 1,982,479.181 | 1,802,514.804 | 1,647,920.678 | 1,482,062.954 | 1,344,479.148 |
Accumulated Other Comprehensive Income/Loss
| 87,451.043 | 92,988.147 | 90,322.131 | 89,883.491 | 80,977.067 | 75,338.655 | 66,254.057 | 107,453.165 | 113,536.567 | 65,932.293 | 47,351.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 346,212.222 | 348,690.992 | 348,690.992 | 335,551.217 | 335,551.217 | 335,862.417 | 336,167.87 | 368,156.829 | 367,356.829 | 430,697.184 | 424,349.057 | 266,629.712 | 216,746.378 | 200,235.623 | 201,391.687 | 208,172.956 | 242,723.521 | 235,377.682 | 223,778.034 |
Total Shareholders Equity
| 7,697,948.552 | 7,215,174.586 | 6,530,367.163 | 6,056,208.893 | 5,486,514.28 | 5,136,898.853 | 4,796,840.341 | 4,582,211.088 | 4,288,641.773 | 4,086,748.74 | 3,822,190.464 | 3,322,246.695 | 3,006,663.215 | 2,604,104.063 | 2,408,870.868 | 2,235,687.76 | 2,115,644.199 | 1,942,440.636 | 1,793,257.182 |
Total Equity
| 8,065,636.792 | 7,550,757.105 | 6,875,303.997 | 6,377,235.708 | 5,791,035.97 | 5,432,848.07 | 5,082,008.409 | 4,635,273.143 | 4,337,140.975 | 4,132,338.999 | 3,862,951.854 | 3,353,156.08 | 3,045,935.747 | 2,644,733.211 | 2,443,455.817 | 2,311,124.721 | 2,214,765.56 | 2,031,932.14 | 1,873,286.26 |
Total Liabilities & Shareholders Equity
| 11,315,730.833 | 11,328,974.079 | 9,644,326.663 | 9,104,657.533 | 8,372,769.581 | 7,869,975.06 | 7,434,900.309 | 6,585,807.349 | 6,284,729.099 | 5,592,730.493 | 5,407,957.916 | 4,632,984.971 | 4,250,374.395 | 3,589,595.911 | 3,263,102.915 | 2,967,057.055 | 2,773,134.867 | 2,479,250.656 | 2,345,759.618 |