PT Steel Pipe Industry of Indonesia Tbk (IDX:ISSP)
Indonesia
· Delayed Price · Currency is IDR 480.00
+6.00 (1.27%)
Mar 10, 2026, 9:10 AM WIB
IDX:ISSP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 956,526 | 503,649 | 176,938 | 50,178 | 50,092 | Upgrade
|
| Cash & Short-Term Investments | 956,526 | 503,649 | 176,938 | 50,178 | 50,092 | Upgrade
|
| Cash Growth | 89.92% | 184.65% | 252.62% | 0.17% | -15.87% | Upgrade
|
| Accounts Receivable | 957,165 | 1,121,787 | 1,134,793 | 1,159,861 | 1,019,584 | Upgrade
|
| Other Receivables | 1,437 | 571 | 1,463 | 1,705 | 1,618 | Upgrade
|
| Receivables | 958,602 | 1,122,358 | 1,136,256 | 1,161,566 | 1,021,202 | Upgrade
|
| Inventory | 2,978,173 | 3,557,623 | 3,686,658 | 3,117,137 | 3,273,400 | Upgrade
|
| Prepaid Expenses | 130,164 | 70,578 | 69,138 | 10,180 | 9,123 | Upgrade
|
| Other Current Assets | 2,236 | 33 | 5,584 | 62,349 | 68,872 | Upgrade
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| Total Current Assets | 5,025,701 | 5,254,241 | 5,074,574 | 4,401,410 | 4,422,689 | Upgrade
|
| Property, Plant & Equipment | 3,021,724 | 2,529,331 | 2,450,464 | 2,471,517 | 2,214,814 | Upgrade
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| Long-Term Investments | 42,705 | 39,579 | 35,529 | 32,452 | 30,218 | Upgrade
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| Other Intangible Assets | 1,080 | 1,731 | 2,772 | 8,347 | 13,922 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 4,816 | Upgrade
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| Other Long-Term Assets | 705,160 | 470,545 | 408,362 | 492,198 | 410,856 | Upgrade
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| Total Assets | 8,796,370 | 8,295,427 | 7,971,708 | 7,405,931 | 7,097,322 | Upgrade
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| Accounts Payable | 307,079 | 338,117 | 269,867 | 259,285 | 387,828 | Upgrade
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| Accrued Expenses | 5,128 | 15,886 | 11,022 | 13,076 | 15,979 | Upgrade
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| Short-Term Debt | 734,616 | 948,840 | 1,773,434 | 2,076,237 | 1,840,614 | Upgrade
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| Current Portion of Long-Term Debt | 500,550 | 185,000 | 311,608 | 203,330 | 354,064 | Upgrade
|
| Current Portion of Leases | 3,054 | 17,791 | 21,266 | 22,532 | 9,846 | Upgrade
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| Current Income Taxes Payable | 24,889 | 26,954 | 59,259 | 1,596 | 118,662 | Upgrade
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| Other Current Liabilities | 53,293 | 78,560 | 50,902 | 30,843 | 34,510 | Upgrade
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| Total Current Liabilities | 1,628,609 | 1,611,148 | 2,497,358 | 2,606,899 | 2,761,503 | Upgrade
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| Long-Term Debt | 1,156,050 | 1,364,100 | 549,100 | 291,913 | 195,243 | Upgrade
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| Long-Term Leases | - | 3,411 | 20,390 | 39,351 | 20,912 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 619 | Upgrade
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| Pension & Post-Retirement Benefits | 99,358 | 87,484 | 86,759 | 114,793 | 155,481 | Upgrade
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| Long-Term Deferred Tax Liabilities | 238,994 | 185,533 | 199,755 | 208,440 | 176,451 | Upgrade
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| Total Liabilities | 3,123,011 | 3,251,676 | 3,353,362 | 3,261,396 | 3,310,209 | Upgrade
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| Common Stock | 718,599 | 718,599 | 718,599 | 718,599 | 718,599 | Upgrade
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| Additional Paid-In Capital | 498,269 | 500,880 | 500,880 | 500,880 | 500,880 | Upgrade
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| Retained Earnings | 3,037,168 | 2,615,745 | 2,191,643 | 1,735,948 | 1,493,676 | Upgrade
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| Treasury Stock | -13,451 | -12,065 | -12,065 | -12,065 | -12,065 | Upgrade
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| Comprehensive Income & Other | 1,432,791 | 1,220,578 | 1,219,256 | 1,201,112 | 1,085,951 | Upgrade
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| Total Common Equity | 5,673,376 | 5,043,737 | 4,618,313 | 4,144,474 | 3,787,041 | Upgrade
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| Minority Interest | -17 | 14 | 33 | 61 | 72 | Upgrade
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| Shareholders' Equity | 5,673,359 | 5,043,751 | 4,618,346 | 4,144,535 | 3,787,113 | Upgrade
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| Total Liabilities & Equity | 8,796,370 | 8,295,427 | 7,971,708 | 7,405,931 | 7,097,322 | Upgrade
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| Total Debt | 2,394,270 | 2,519,142 | 2,675,798 | 2,633,363 | 2,420,679 | Upgrade
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| Net Cash (Debt) | -1,437,744 | -2,015,493 | -2,498,860 | -2,583,185 | -2,370,587 | Upgrade
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| Net Cash Per Share | -203.77 | -285.26 | -353.68 | -365.61 | -335.52 | Upgrade
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| Filing Date Shares Outstanding | 7,051 | 7,065 | 7,065 | 7,065 | 7,065 | Upgrade
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| Total Common Shares Outstanding | 7,051 | 7,065 | 7,065 | 7,065 | 7,065 | Upgrade
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| Working Capital | 3,397,092 | 3,643,093 | 2,577,216 | 1,794,511 | 1,661,186 | Upgrade
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| Book Value Per Share | 804.57 | 713.87 | 653.66 | 586.59 | 536.00 | Upgrade
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| Tangible Book Value | 5,672,296 | 5,042,006 | 4,615,541 | 4,136,127 | 3,773,119 | Upgrade
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| Tangible Book Value Per Share | 804.41 | 713.63 | 653.27 | 585.41 | 534.03 | Upgrade
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| Land | 1,922,421 | 1,792,323 | 1,683,331 | 1,628,137 | 1,467,670 | Upgrade
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| Buildings | 382,554 | 395,252 | 305,733 | 291,917 | 291,351 | Upgrade
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| Machinery | 563,350 | 638,841 | 527,005 | 494,901 | 548,069 | Upgrade
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| Construction In Progress | 224,819 | 18,396 | 85,456 | 45,181 | 33,449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.