Steel Pipe Industry of Indonesia Tbk PT
IDX:ISSP
Balance Sheet
Balance Sheet Decomposition
Steel Pipe Industry of Indonesia Tbk PT
Steel Pipe Industry of Indonesia Tbk PT
Balance Sheet
Steel Pipe Industry of Indonesia Tbk PT
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
6 207
|
14 314
|
119 196
|
197 776
|
24 585
|
31 338
|
170 489
|
232 235
|
219 024
|
59 543
|
50 092
|
50 178
|
176 938
|
503 649
|
956 526
|
|
| Cash |
0
|
0
|
119 196
|
197 776
|
24 585
|
31 338
|
170 489
|
0
|
219 024
|
59 543
|
50 092
|
50 178
|
176 938
|
503 649
|
956 526
|
|
| Cash Equivalents |
6 207
|
14 314
|
0
|
0
|
0
|
0
|
0
|
232 235
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
27 158
|
0
|
150 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
725 977
|
614 967
|
931 290
|
0
|
0
|
691 718
|
729 898
|
684 227
|
807 545
|
854 708
|
1 021 202
|
1 161 566
|
1 136 256
|
1 122 358
|
958 602
|
|
| Accounts Receivables |
703 712
|
590 954
|
888 049
|
0
|
0
|
660 231
|
715 844
|
669 538
|
798 622
|
848 299
|
1 019 584
|
1 159 861
|
1 134 793
|
1 121 787
|
957 165
|
|
| Other Receivables |
22 265
|
24 013
|
43 241
|
0
|
0
|
31 487
|
14 054
|
14 689
|
8 923
|
6 409
|
1 618
|
1 705
|
1 463
|
571
|
1 437
|
|
| Inventory |
1 139 960
|
1 631 541
|
1 767 302
|
0
|
0
|
2 453 266
|
2 414 970
|
2 658 086
|
2 453 314
|
2 103 313
|
3 243 760
|
3 095 377
|
3 676 658
|
3 519 974
|
2 924 160
|
|
| Other Current Assets |
14 021
|
76 177
|
35 562
|
0
|
0
|
101 656
|
116 346
|
66 172
|
67 406
|
96 048
|
107 635
|
94 289
|
84 722
|
108 260
|
186 413
|
|
| Total Current Assets |
1 913 323
|
2 336 999
|
3 003 350
|
0
|
0
|
3 277 978
|
3 431 703
|
3 640 720
|
3 547 289
|
3 113 612
|
4 422 689
|
4 401 410
|
5 074 574
|
5 254 241
|
5 025 701
|
|
| PP&E Net |
622 341
|
781 464
|
1 157 563
|
0
|
0
|
1 984 343
|
2 199 589
|
2 197 050
|
2 128 844
|
2 197 790
|
2 214 814
|
2 471 517
|
2 450 464
|
2 529 331
|
3 021 724
|
|
| PP&E Gross |
622 341
|
781 464
|
1 157 563
|
0
|
0
|
1 984 343
|
2 199 589
|
0
|
2 128 844
|
2 197 790
|
2 214 814
|
2 471 517
|
2 450 464
|
2 529 331
|
3 021 724
|
|
| Accumulated Depreciation |
21 072
|
24 116
|
21 630
|
1 106 945
|
35 338
|
36 304
|
49 535
|
0
|
161 843
|
67 356
|
177 753
|
72 092
|
219 343
|
383 763
|
135 687
|
|
| Intangible Assets |
1 034
|
3 000
|
4 540
|
0
|
0
|
55 321
|
46 344
|
30 136
|
22 656
|
20 601
|
13 922
|
8 347
|
2 772
|
1 731
|
1 080
|
|
| Note Receivable |
4 548
|
6 087
|
45 575
|
0
|
0
|
23 018
|
17 268
|
17
|
11
|
11
|
7
|
7
|
7
|
0
|
0
|
|
| Long-Term Investments |
446
|
289
|
25 440
|
0
|
0
|
28 529
|
32 287
|
33 930
|
35 546
|
35 885
|
39 285
|
41 519
|
44 596
|
48 646
|
62 914
|
|
| Other Long-Term Assets |
100 859
|
154 967
|
157 109
|
0
|
0
|
672 622
|
542 174
|
592 217
|
690 161
|
708 705
|
406 605
|
483 131
|
399 295
|
461 478
|
684 951
|
|
| Total Assets |
2 642 551
N/A
|
3 282 806
+24%
|
4 393 577
+34%
|
0
N/A
|
0
N/A
|
6 041 811
N/A
|
6 269 365
+4%
|
6 494 070
+4%
|
6 424 507
-1%
|
6 076 604
-5%
|
7 097 322
+17%
|
7 405 931
+4%
|
7 971 708
+8%
|
8 295 427
+4%
|
8 796 370
+6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
654 050
|
198 515
|
624 800
|
0
|
0
|
102 828
|
436 171
|
90 497
|
166 293
|
30 067
|
387 828
|
259 285
|
269 867
|
338 117
|
307 079
|
|
| Accrued Liabilities |
50 376
|
26 823
|
17 912
|
0
|
0
|
13 028
|
4 093
|
5 291
|
19 171
|
10 742
|
18 129
|
19 591
|
26 704
|
41 598
|
36 461
|
|
| Short-Term Debt |
836 439
|
1 684 091
|
1 247 809
|
0
|
0
|
2 557 871
|
1 694 842
|
2 223 226
|
2 109 182
|
1 877 269
|
1 937 460
|
2 169 716
|
1 871 396
|
968 667
|
921 067
|
|
| Current Portion of Long-Term Debt |
56 056
|
55 997
|
59 266
|
0
|
0
|
85 066
|
108 575
|
216 339
|
213 422
|
177 611
|
264 910
|
125 862
|
219 224
|
152 791
|
285 819
|
|
| Other Current Liabilities |
132 902
|
129 654
|
146 744
|
0
|
0
|
68 407
|
36 033
|
44 030
|
34 833
|
66 634
|
153 176
|
32 445
|
110 167
|
109 975
|
78 183
|
|
| Total Current Liabilities |
1 729 823
|
2 095 080
|
2 096 531
|
0
|
0
|
2 827 200
|
2 279 714
|
2 579 383
|
2 542 901
|
2 162 323
|
2 761 503
|
2 606 899
|
2 497 358
|
1 611 148
|
1 628 609
|
|
| Long-Term Debt |
186 451
|
132 194
|
150 557
|
0
|
0
|
287 931
|
787 270
|
632 565
|
422 337
|
246 531
|
209 950
|
325 059
|
569 490
|
1 367 511
|
1 156 050
|
|
| Deferred Income Tax |
3 349
|
79 120
|
121 181
|
0
|
0
|
164 514
|
223 384
|
221 111
|
208 765
|
161 241
|
176 451
|
208 440
|
199 755
|
185 533
|
238 994
|
|
| Minority Interest |
70
|
65
|
61
|
0
|
0
|
51
|
46
|
64
|
63
|
73
|
72
|
61
|
33
|
14
|
17
|
|
| Other Liabilities |
178 947
|
207 702
|
90 849
|
0
|
0
|
117 109
|
138 056
|
145 595
|
151 838
|
171 169
|
162 305
|
120 998
|
86 759
|
87 484
|
99 358
|
|
| Total Liabilities |
2 098 640
N/A
|
2 514 161
+20%
|
2 459 179
-2%
|
0
N/A
|
0
N/A
|
3 396 805
N/A
|
3 428 470
+1%
|
3 578 718
+4%
|
3 325 904
-7%
|
2 741 337
-18%
|
3 310 281
+21%
|
3 261 457
-1%
|
3 353 395
+3%
|
3 251 690
-3%
|
3 122 994
-4%
|
|
| Equity | ||||||||||||||||
| Common Stock |
428 599
|
428 599
|
718 599
|
0
|
0
|
718 599
|
718 599
|
718 599
|
718 599
|
718 599
|
718 599
|
718 599
|
718 599
|
718 599
|
718 599
|
|
| Retained Earnings |
100 521
|
10 670
|
214 235
|
0
|
0
|
641 732
|
639 763
|
688 486
|
874 181
|
1 050 006
|
1 493 676
|
1 735 948
|
2 191 643
|
2 615 745
|
3 037 168
|
|
| Additional Paid In Capital |
0
|
0
|
509 125
|
0
|
0
|
509 125
|
509 125
|
509 125
|
509 125
|
509 125
|
500 880
|
500 880
|
500 880
|
500 880
|
498 269
|
|
| Unrealized Security Profit/Loss |
215 833
|
329 376
|
492 439
|
683 366
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
19 640
|
19 640
|
19 640
|
19 640
|
20 310
|
12 065
|
12 065
|
12 065
|
12 065
|
13 451
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
795 190
|
993 048
|
1 018 782
|
1 016 338
|
1 077 847
|
1 085 951
|
1 201 112
|
1 219 256
|
1 220 578
|
1 432 791
|
|
| Total Equity |
543 911
N/A
|
768 645
+41%
|
1 934 398
+152%
|
0
N/A
|
0
N/A
|
2 645 006
N/A
|
2 840 895
+7%
|
2 915 352
+3%
|
3 098 603
+6%
|
3 335 267
+8%
|
3 787 041
+14%
|
4 144 474
+9%
|
4 618 313
+11%
|
5 043 737
+9%
|
5 673 376
+12%
|
|
| Total Liabilities & Equity |
2 642 551
N/A
|
3 282 806
+24%
|
4 393 577
+34%
|
0
N/A
|
0
N/A
|
6 041 811
N/A
|
6 269 365
+4%
|
6 494 070
+4%
|
6 424 507
-1%
|
6 076 604
-5%
|
7 097 322
+17%
|
7 405 931
+4%
|
7 971 708
+8%
|
8 295 427
+4%
|
8 796 370
+6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
4 286
|
4 286
|
7 186
|
0
|
0
|
7 072
|
7 072
|
7 072
|
7 072
|
7 065
|
7 065
|
7 065
|
7 065
|
7 065
|
7 051
|
|