PT Supreme Cable Manufacturing & Commerce Tbk (IDX:SCCO)
Indonesia
· Delayed Price · Currency is IDR 2,340.00
0.00 (0.00%)
Apr 29, 2026, 3:48 PM WIB
IDX:SCCO 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 | 1,223,499 | 824,356 | 780,821 | 557,076 | 950,133 | Upgrade
|
| Cash & Short-Term Investments | 1,223,499 | 824,356 | 780,821 | 557,076 | 950,133 | Upgrade
|
| Cash Growth | 48.42% | 5.58% | 40.16% | -41.37% | -7.40% | Upgrade
|
| Accounts Receivable | 518,466 | 609,099 | 477,408 | 569,208 | 269,488 | Upgrade
|
| Other Receivables | 4,847 | 6,061 | 3,786 | 2,367 | 1,826 | Upgrade
|
| Receivables | 523,314 | 615,161 | 481,193 | 571,575 | 271,314 | Upgrade
|
| Inventory | 570,565 | 670,413 | 660,845 | 618,989 | 401,973 | Upgrade
|
| Prepaid Expenses | 2,741 | 611.71 | 902.94 | 1,197 | 2,081 | Upgrade
|
| Other Current Assets | 109,073 | 107,634 | 156,500 | 147,348 | 126,895 | Upgrade
|
| Total Current Assets | 2,429,191 | 2,218,176 | 2,080,263 | 1,896,185 | 1,752,396 | Upgrade
|
| Property, Plant & Equipment | 3,118,378 | 3,165,869 | 2,963,102 | 2,972,331 | 2,704,706 | Upgrade
|
| Long-Term Investments | 319,430 | 311,021 | 273,464 | 248,678 | 226,415 | Upgrade
|
| Other Intangible Assets | 296.77 | 331.34 | 365.91 | 400.49 | 435.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,157 | 5,194 | 1,162 | 1,173 | 2,465 | Upgrade
|
| Other Long-Term Assets | 1,202 | 1,548 | 11,444 | 9,365 | 10,459 | Upgrade
|
| Total Assets | 5,878,655 | 5,702,139 | 5,329,801 | 5,128,133 | 4,696,876 | Upgrade
|
| Accounts Payable | 126,290 | 145,475 | 241,561 | 257,176 | 192,250 | Upgrade
|
| Accrued Expenses | 6,523 | 8,808 | 2,507 | 6,963 | 3,850 | Upgrade
|
| Current Income Taxes Payable | 28,339 | 33,467 | 24,304 | 4,290 | 3,381 | Upgrade
|
| Current Unearned Revenue | 44,557 | 95,662 | 79,133 | 78,462 | 55,972 | Upgrade
|
| Other Current Liabilities | 2,353 | 2,565 | 2,534 | 2,056 | 1,409 | Upgrade
|
| Total Current Liabilities | 208,062 | 285,976 | 350,039 | 348,948 | 256,862 | Upgrade
|
| Pension & Post-Retirement Benefits | 50,230 | 45,677 | 41,704 | 39,796 | 30,267 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 763.6 | 8,727 | - | Upgrade
|
| Total Liabilities | 258,292 | 331,653 | 392,506 | 397,472 | 287,129 | Upgrade
|
| Common Stock | 205,583 | 205,583 | 205,583 | 205,583 | 205,583 | Upgrade
|
| Additional Paid-In Capital | 17,640 | 17,640 | 17,640 | 17,640 | 17,640 | Upgrade
|
| Retained Earnings | 2,652,299 | 2,421,001 | 2,188,138 | 1,981,750 | 1,915,667 | Upgrade
|
| Comprehensive Income & Other | 2,737,658 | 2,737,525 | 2,537,709 | 2,537,706 | 2,283,066 | Upgrade
|
| Total Common Equity | 5,613,180 | 5,381,750 | 4,949,070 | 4,742,679 | 4,421,956 | Upgrade
|
| Minority Interest | 7,183 | -11,264 | -11,775 | -12,017 | -12,209 | Upgrade
|
| Shareholders' Equity | 5,620,363 | 5,370,486 | 4,937,295 | 4,730,662 | 4,409,746 | Upgrade
|
| Total Liabilities & Equity | 5,878,655 | 5,702,139 | 5,329,801 | 5,128,133 | 4,696,876 | Upgrade
|
| Net Cash (Debt) | 1,223,499 | 824,356 | 780,821 | 557,076 | 950,133 | Upgrade
|
| Net Cash Growth | 48.42% | 5.58% | 40.16% | -41.37% | -7.40% | Upgrade
|
| Net Cash Per Share | 1487.84 | 1002.46 | 949.52 | 677.43 | 1155.41 | Upgrade
|
| Filing Date Shares Outstanding | 822.33 | 822.33 | 822.33 | 822.33 | 822.33 | Upgrade
|
| Total Common Shares Outstanding | 822.33 | 822.33 | 822.33 | 822.33 | 822.33 | Upgrade
|
| Working Capital | 2,221,129 | 1,932,200 | 1,730,225 | 1,547,237 | 1,495,534 | Upgrade
|
| Book Value Per Share | 6825.92 | 6544.48 | 6018.32 | 5767.34 | 5377.33 | Upgrade
|
| Tangible Book Value | 5,612,883 | 5,381,418 | 4,948,704 | 4,742,279 | 4,421,521 | Upgrade
|
| Tangible Book Value Per Share | 6825.55 | 6544.08 | 6017.88 | 5766.85 | 5376.80 | Upgrade
|
| Land | 2,332,210 | 2,332,210 | 2,257,736 | 2,254,593 | 1,949,735 | Upgrade
|
| Buildings | 227,545 | 212,518 | 199,815 | 194,283 | 169,070 | Upgrade
|
| Machinery | 609,697 | 540,799 | 506,901 | 503,137 | 494,735 | Upgrade
|
| Construction In Progress | 30,108 | 93,774 | 132,325 | 90,645 | 99,350 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.