PT Tempo Scan Pacific Tbk (IDX:TSPC)
Indonesia
· Delayed Price · Currency is IDR 2,500.00
+40.00 (1.63%)
Apr 29, 2026, 4:06 PM WIB
PT Tempo Scan Pacific Tbk 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 | 4,637,952 | 4,456,622 | 3,694,249 | 3,483,983 | 2,687,634 | Upgrade
|
| Short-Term Investments | 89,605 | 127,818 | 175,333 | 102,847 | 90,403 | Upgrade
|
| Cash & Short-Term Investments | 4,727,556 | 4,584,440 | 3,869,581 | 3,586,830 | 2,778,037 | Upgrade
|
| Cash Growth | 3.12% | 18.47% | 7.88% | 29.11% | 2.99% | Upgrade
|
| Accounts Receivable | 1,423,968 | 1,502,989 | 1,487,973 | 1,416,695 | 1,180,259 | Upgrade
|
| Other Receivables | 232,924 | 163,070 | 118,340 | 111,143 | 127,609 | Upgrade
|
| Receivables | 1,656,892 | 1,666,059 | 1,606,313 | 1,527,838 | 1,307,868 | Upgrade
|
| Inventory | 2,257,338 | 2,191,259 | 1,865,036 | 1,983,031 | 1,608,950 | Upgrade
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| Other Current Assets | 403,238 | 347,743 | 250,917 | 586,716 | 544,131 | Upgrade
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| Total Current Assets | 9,045,025 | 8,789,500 | 7,591,847 | 7,684,414 | 6,238,986 | Upgrade
|
| Property, Plant & Equipment | 3,562,739 | 3,294,534 | 3,213,815 | 3,147,860 | 2,755,520 | Upgrade
|
| Long-Term Investments | 84,259 | 46,313 | 49,870 | 48,144 | 56,469 | Upgrade
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| Long-Term Deferred Tax Assets | 44,785 | 35,951 | 39,937 | 37,109 | 47,937 | Upgrade
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| Other Long-Term Assets | 348,438 | 322,892 | 420,262 | 411,447 | 545,415 | Upgrade
|
| Total Assets | 13,085,247 | 12,489,189 | 11,315,731 | 11,328,974 | 9,644,327 | Upgrade
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| Accounts Payable | 1,354,252 | 1,426,235 | 1,047,742 | 1,402,421 | 1,113,936 | Upgrade
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| Accrued Expenses | 220,433 | 206,681 | 231,895 | 187,181 | 129,125 | Upgrade
|
| Short-Term Debt | 952,412 | 746,880 | 1,009,332 | 959,543 | 402,941 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 82,660 | 20,665 | Upgrade
|
| Current Portion of Leases | 46,176 | 52,952 | 36,328 | 36,197 | 35,074 | Upgrade
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| Current Income Taxes Payable | 128,675 | 142,485 | 126,108 | 119,368 | 62,846 | Upgrade
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| Other Current Liabilities | 172,400 | 273,584 | 365,775 | 307,040 | 130,672 | Upgrade
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| Total Current Liabilities | 2,874,347 | 2,848,819 | 2,817,180 | 3,094,411 | 1,895,260 | Upgrade
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| Long-Term Debt | - | - | - | 289,545 | 372,205 | Upgrade
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| Long-Term Leases | 62,232 | 59,019 | 70,732 | 82,462 | 101,030 | Upgrade
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| Long-Term Unearned Revenue | - | - | 112.93 | 312.72 | 500.19 | Upgrade
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| Pension & Post-Retirement Benefits | 345,330 | 313,372 | 276,490 | 265,237 | 337,224 | Upgrade
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| Long-Term Deferred Tax Liabilities | 140,386 | 117,153 | 85,580 | 46,248 | 62,804 | Upgrade
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| Other Long-Term Liabilities | 2,824 | - | - | - | - | Upgrade
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| Total Liabilities | 3,425,120 | 3,338,363 | 3,250,094 | 3,778,217 | 2,769,023 | Upgrade
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| Common Stock | 225,493 | 225,493 | 225,493 | 225,493 | 225,493 | Upgrade
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| Additional Paid-In Capital | 344,218 | 348,058 | 346,212 | 348,691 | 348,691 | Upgrade
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| Retained Earnings | 8,562,840 | 8,072,702 | 7,083,892 | 6,593,102 | 5,910,861 | Upgrade
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| Comprehensive Income & Other | 59,358 | 43,520 | 42,351 | 47,888 | 45,322 | Upgrade
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| Total Common Equity | 9,191,909 | 8,689,773 | 7,697,949 | 7,215,175 | 6,530,367 | Upgrade
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| Minority Interest | 468,217 | 461,054 | 367,688 | 335,583 | 344,937 | Upgrade
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| Shareholders' Equity | 9,660,126 | 9,150,827 | 8,065,637 | 7,550,757 | 6,875,304 | Upgrade
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| Total Liabilities & Equity | 13,085,247 | 12,489,189 | 11,315,731 | 11,328,974 | 9,644,327 | Upgrade
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| Total Debt | 1,060,820 | 858,852 | 1,116,392 | 1,450,408 | 931,915 | Upgrade
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| Net Cash (Debt) | 3,666,736 | 3,725,588 | 2,753,189 | 2,136,422 | 1,846,122 | Upgrade
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| Net Cash Growth | -1.58% | 35.32% | 28.87% | 15.72% | -6.01% | Upgrade
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| Net Cash Per Share | 813.23 | 826.06 | 610.30 | 473.51 | 410.12 | Upgrade
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| Filing Date Shares Outstanding | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | Upgrade
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| Total Common Shares Outstanding | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | Upgrade
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| Working Capital | 6,170,678 | 5,940,682 | 4,774,667 | 4,590,003 | 4,343,725 | Upgrade
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| Book Value Per Share | 2038.18 | 1926.84 | 1706.91 | 1599.87 | 1448.02 | Upgrade
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| Tangible Book Value | 9,191,909 | 8,689,773 | 7,697,949 | 7,215,175 | 6,530,367 | Upgrade
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| Tangible Book Value Per Share | 2038.18 | 1926.84 | 1706.91 | 1599.87 | 1448.02 | Upgrade
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| Land | 325,490 | 318,511 | 308,754 | 308,833 | 308,833 | Upgrade
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| Buildings | 1,990,587 | 1,838,487 | 1,766,881 | 1,650,181 | 1,516,824 | Upgrade
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| Machinery | 3,326,732 | 3,047,054 | 2,859,067 | 2,703,317 | 2,233,942 | Upgrade
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| Construction In Progress | 144,035 | 84,241 | 66,070 | 62,707 | 80,603 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.