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Tempo Scan Pacific Tbk (TSPC)

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1,985 -15    -0.75%
09:33:53 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 1,507,900
  • Bid/Ask: 1,985 / 1,990
  • Day's Range: 1,970 - 2,020
Type:  Equity
Market:  Indonesia
ISIN:  ID1000104508 
Tempo Scan Pacific 1,985 -15 -0.75%

TSPC Balance Sheet

 
Assess the latest Tempo Scan Pacific Tbk balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TSPC Annual Report data, financial summaries and charts are available for Tempo Scan Pacific Tbk investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 8188044.83 7591846.73 7630035.13 7746212.93
Cash and Short Term Investments 4076823.86 3869581.2 3718514.97 3776789.19
Cash - - - -
Cash & Equivalents 3901407.52 3694248.51 3623034.7 3680908.58
Short Term Investments 175416.34 175332.69 95480.27 95880.61
Total Receivables, Net 1900785.55 1606312.65 1622911.59 1752465.99
Accounts Receivables - Trade, Net 1583690.45 1487973.01 1480438.03 1629806.17
Total Inventory 1908573.2 1865035.78 1932963.38 1868812.77
Prepaid Expenses - - - -
Other Current Assets, Total 301862.22 250917.1 355645.19 348144.99
Total Assets 11929936.65 11315730.83 11310522.21 11365781.47
Property/Plant/Equipment, Total - Net 3227754.09 3213815.24 3153090.11 3107365.79
Property/Plant/Equipment, Total - Gross 5379686.34 5311342.91 5211593.88 5116287.44
Accumulated Depreciation, Total -2151932.25 -2097527.68 -2058503.77 -2008921.65
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 62156.11 49869.58 47227.02 47295.76
Note Receivable - Long Term 317095.09 118339.64 142473.55 122659.82
Other Long Term Assets, Total 410282.83 420261.9 433042.31 422498.37
Other Assets, Total 526765 724910.31 808304.9 602781.01
Total Current Liabilities 2974987.2 2817179.53 2819312.7 3179625.05
Accounts Payable 1328619.03 1047742.03 1213325.1 1234830.74
Payable/Accrued - - - -
Accrued Expenses 228726.99 241640.62 169270.41 196845.6
Notes Payable/Short Term Debt 891609.48 1009331.53 972414.48 1129795.87
Current Port. of LT Debt/Capital Leases 39872.1 36328.24 34451.3 33585.46
Other Current liabilities, Total 486159.59 482137.1 429851.4 584567.37
Total Liabilities 3415203.6 3250094.04 3242023.81 3581032.61
Total Long Term Debt 66540.76 70732.02 72947.46 75494.99
Long Term Debt - - - -
Capital Lease Obligations 66540.76 70732.02 72947.46 75494.99
Deferred Income Tax 90473.96 85580.05 70053.65 48352.61
Minority Interest 411858.05 367688.24 366455.16 333327.27
Other Liabilities, Total -1020265.85 -1100417.33 -1059159.64 -1185563.18
Total Equity 8514733.05 8065636.79 8068498.4 7784748.86
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 225493.22 225493.22 225493.22
Additional Paid-In Capital 346212.22 346212.22 346212.22 346394.46
Retained Earnings (Accumulated Deficit) 7491332.43 7083892.07 7094296.79 6834959.01
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 451695.18 410039.28 402496.17 377902.18
Total Liabilities & Shareholders' Equity 11929936.65 11315730.83 11310522.21 11365781.47
Total Common Shares Outstanding 4509.86 4509.86 4509.86 4509.86
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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