PT Supreme Cable Manufacturing & Commerce Tbk (IDX: SCCO)

SCCO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	938,159	780,821	557,076	950,133	1,026,016	570,342
Cash & Short-Term Investments	938,159	780,821	557,076	950,133	1,026,016	570,342
Cash Growth	-6.15%	40.16%	-41.37%	-7.40%	79.89%	47.25%
Accounts Receivable	653,883	477,408	569,208	269,488	257,402	797,955
Other Receivables	6,791	3,786	2,367	1,826	3,806	10,176
Receivables	660,674	481,193	571,575	271,314	261,208	808,132
Inventory	634,003	660,845	618,989	401,973	404,031	958,121
Prepaid Expenses	884.97	902.94	1,197	2,081	1,861	1,441
Other Current Assets	148,491	156,500	147,348	126,895	169,578	207,775
Total Current Assets	2,382,212	2,080,263	1,896,185	1,752,396	1,862,694	2,545,811
Property, Plant & Equipment	3,001,001	2,963,102	2,972,331	2,704,706	1,666,510	1,663,656
Long-Term Investments	322,782	273,464	248,678	226,415	197,433	174,412
Other Intangible Assets	425.89	365.91	400.49	435.06	469.64	504.21
Long-Term Deferred Tax Assets	1,983	1,162	1,173	2,465	6,109	9,772
Other Long-Term Assets	1,132	11,444	9,365	10,459	9,441	6,501
Total Assets	5,709,535	5,329,801	5,128,133	4,696,876	3,742,655	4,400,656
Accounts Payable	390,549	241,561	257,176	192,250	400,742	522,503
Accrued Expenses	46,287	2,507	6,963	3,850	4,303	4,574
Short-Term Debt	-	-	-	-	-	600,339
Current Income Taxes Payable	31,595	24,304	4,290	3,381	4,127	27,138
Current Unearned Revenue	54,967	79,133	78,462	55,972	10,082	59,937
Other Current Liabilities	1,889	2,534	2,056	1,409	1,381	719.69
Total Current Liabilities	525,286	350,039	348,948	256,862	420,636	1,215,211
Long-Term Deferred Tax Liabilities	-	763.6	8,727	-	-	-
Total Liabilities	566,990	392,506	397,472	287,129	468,701	1,259,635
Common Stock	205,583	205,583	205,583	205,583	205,583	205,583
Additional Paid-In Capital	17,640	17,640	17,640	17,640	17,640	17,640
Retained Earnings	2,393,173	2,188,138	1,981,750	1,915,667	1,790,666	1,654,105
Comprehensive Income & Other	2,537,709	2,537,709	2,537,706	2,283,066	1,274,931	1,278,761
Total Common Equity	5,154,104	4,949,070	4,742,679	4,421,956	3,288,820	3,156,089
Minority Interest	-11,560	-11,775	-12,017	-12,209	-14,866	-15,068
Shareholders' Equity	5,142,545	4,937,295	4,730,662	4,409,746	3,273,955	3,141,021
Total Liabilities & Equity	5,709,535	5,329,801	5,128,133	4,696,876	3,742,655	4,400,656
Total Debt	-	-	-	-	-	600,339
Net Cash (Debt)	938,159	780,821	557,076	950,133	1,026,016	-29,997
Net Cash Growth	-6.15%	40.16%	-41.37%	-7.40%	-	-
Net Cash Per Share	1140.85	949.52	677.43	1155.41	1247.69	-36.48
Filing Date Shares Outstanding	822.33	822.33	822.33	822.33	822.33	822.33
Total Common Shares Outstanding	822.33	822.33	822.33	822.33	822.33	822.33
Working Capital	1,856,925	1,730,225	1,547,237	1,495,534	1,442,058	1,330,600
Book Value Per Share	6267.66	6018.32	5767.34	5377.33	3999.37	3837.97
Tangible Book Value	5,153,678	4,948,704	4,742,279	4,421,521	3,288,351	3,155,585
Tangible Book Value Per Share	6267.14	6017.88	5766.85	5376.80	3998.80	3837.35
Land	2,260,986	2,257,736	2,254,593	1,949,735	1,055,202	1,054,228
Buildings	202,034	199,815	194,283	169,070	199,348	188,733
Machinery	551,176	506,901	503,137	494,735	525,671	503,783
Construction In Progress	168,272	132,325	90,645	99,350	68,168	50,011

Source: S&P Capital IQ. Standard template. Financial Sources.