PT Surya Citra Media Tbk (IDX:SCMA)
Indonesia
· Delayed Price · Currency is IDR 258.00
-4.00 (-1.53%)
Apr 29, 2026, 2:06 PM WIB
PT Surya Citra Media 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 | 1,225,313 | 2,527,538 | 634,488 | 2,330,538 | 3,232,181 | Upgrade
|
| Short-Term Investments | - | 287,145 | 1,934,419 | 247,686 | 87,888 | Upgrade
|
| Trading Asset Securities | 66,889 | 151,486 | 300,219 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,292,203 | 2,966,169 | 2,869,126 | 2,578,224 | 3,320,069 | Upgrade
|
| Cash Growth | -56.44% | 3.38% | 11.28% | -22.34% | 342.16% | Upgrade
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| Accounts Receivable | 1,913,733 | 1,967,331 | 2,275,923 | 2,292,150 | 1,952,542 | Upgrade
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| Other Receivables | 358,843 | 372,823 | 374,237 | 356,760 | 92,236 | Upgrade
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| Receivables | 2,272,576 | 2,340,154 | 2,650,159 | 2,648,910 | 2,044,778 | Upgrade
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| Inventory | 1,238,276 | 1,172,889 | 1,205,587 | 1,096,641 | 783,593 | Upgrade
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| Prepaid Expenses | 586,614 | 442,106 | 309,098 | 250,168 | 123,953 | Upgrade
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| Other Current Assets | 707,910 | 331,013 | 393,136 | 1,055,190 | 387,964 | Upgrade
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| Total Current Assets | 6,097,579 | 7,252,332 | 7,427,106 | 7,629,133 | 6,660,356 | Upgrade
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| Property, Plant & Equipment | 1,983,434 | 1,981,348 | 1,946,995 | 1,786,217 | 1,677,198 | Upgrade
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| Long-Term Investments | 356,638 | 147,322 | 115,248 | 156,295 | 121,189 | Upgrade
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| Goodwill | 614,446 | 619,098 | 619,098 | 619,098 | 619,098 | Upgrade
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| Other Intangible Assets | 431,702 | 493,974 | 548,450 | 588,550 | 593,520 | Upgrade
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| Long-Term Deferred Tax Assets | 119,464 | 121,251 | 129,519 | 116,034 | 24,501 | Upgrade
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| Other Long-Term Assets | 171,815 | 199,927 | 266,089 | 179,805 | 217,579 | Upgrade
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| Total Assets | 9,775,077 | 10,815,251 | 11,052,506 | 11,075,132 | 9,913,441 | Upgrade
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| Accounts Payable | 381,281 | 479,296 | 579,712 | 576,919 | 491,938 | Upgrade
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| Accrued Expenses | 948,581 | 1,129,314 | 1,163,999 | 791,908 | 572,333 | Upgrade
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| Short-Term Debt | 18,158 | 7,613 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4,373 | 295,202 | 1,460 | Upgrade
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| Current Portion of Leases | 14,464 | 5,949 | 6,253 | 6,547 | 5,603 | Upgrade
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| Current Income Taxes Payable | 39,792 | 41,753 | 74,730 | 55,910 | 162,759 | Upgrade
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| Other Current Liabilities | 536,614 | 533,600 | 449,146 | 356,489 | 463,604 | Upgrade
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| Total Current Liabilities | 1,938,890 | 2,197,525 | 2,278,214 | 2,082,975 | 1,697,697 | Upgrade
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| Long-Term Debt | - | - | - | - | 600,000 | Upgrade
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| Long-Term Leases | 3,758 | 6,572 | 9,174 | 2,745 | 5,748 | Upgrade
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| Pension & Post-Retirement Benefits | 148,713 | 155,242 | 171,610 | 150,647 | 148,820 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85,067 | 99,665 | 110,937 | 129,469 | - | Upgrade
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| Total Liabilities | 2,176,429 | 2,459,005 | 2,569,934 | 2,365,836 | 2,452,264 | Upgrade
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| Common Stock | 739,706 | 739,706 | 739,706 | 739,706 | 739,706 | Upgrade
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| Additional Paid-In Capital | 411,664 | 407,498 | 423,804 | 450,145 | 449,446 | Upgrade
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| Retained Earnings | 5,928,313 | 6,870,916 | 6,909,756 | 6,985,995 | 6,297,653 | Upgrade
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| Treasury Stock | -2,823,471 | -2,833,490 | -2,862,929 | -2,912,545 | -2,912,545 | Upgrade
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| Comprehensive Income & Other | 2,279,028 | 2,298,700 | 2,278,424 | 2,279,964 | 1,813,940 | Upgrade
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| Total Common Equity | 6,535,239 | 7,483,330 | 7,488,760 | 7,543,263 | 6,388,199 | Upgrade
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| Minority Interest | 1,063,409 | 872,917 | 993,812 | 1,166,032 | 1,072,978 | Upgrade
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| Shareholders' Equity | 7,598,648 | 8,356,247 | 8,482,572 | 8,709,296 | 7,461,177 | Upgrade
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| Total Liabilities & Equity | 9,775,077 | 10,815,251 | 11,052,506 | 11,075,132 | 9,913,441 | Upgrade
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| Total Debt | 36,381 | 20,133 | 19,800 | 304,494 | 612,811 | Upgrade
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| Net Cash (Debt) | 1,255,822 | 2,946,036 | 2,849,326 | 2,273,730 | 2,707,258 | Upgrade
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| Net Cash Growth | -57.37% | 3.39% | 25.31% | -16.01% | - | Upgrade
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| Net Cash Per Share | 19.79 | 46.49 | 45.08 | 35.97 | 42.83 | Upgrade
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| Filing Date Shares Outstanding | 63,505 | 63,467 | 63,369 | 63,207 | 63,207 | Upgrade
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| Total Common Shares Outstanding | 63,505 | 63,467 | 63,369 | 63,207 | 63,207 | Upgrade
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| Working Capital | 4,158,689 | 5,054,807 | 5,148,893 | 5,546,158 | 4,962,660 | Upgrade
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| Book Value Per Share | 102.91 | 117.91 | 118.18 | 119.34 | 101.07 | Upgrade
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| Tangible Book Value | 5,489,092 | 6,370,258 | 6,321,212 | 6,335,616 | 5,175,580 | Upgrade
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| Tangible Book Value Per Share | 86.44 | 100.37 | 99.75 | 100.24 | 81.88 | Upgrade
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| Land | 1,091,294 | 995,141 | 923,110 | 907,225 | 903,546 | Upgrade
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| Buildings | 742,004 | 674,988 | 616,564 | 575,469 | 543,628 | Upgrade
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| Machinery | 2,720,951 | 2,763,692 | 2,641,440 | 2,457,735 | 2,206,116 | Upgrade
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| Construction In Progress | 3,661 | 33,678 | 40,069 | 23,368 | 8,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.