PT Tempo Scan Pacific Tbk (TSPC.JK) - Balance Sheet Statement

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TSPC.JK
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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