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

IDX:SCCO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	986,081	824,356	780,821	557,076	950,133	1,026,016
Cash & Short-Term Investments	986,081	824,356	780,821	557,076	950,133	1,026,016
Cash Growth	5.41%	5.58%	40.16%	-41.37%	-7.40%	79.90%
Accounts Receivable	568,990	609,099	477,408	569,208	269,488	257,402
Other Receivables	3,804	6,061	3,786	2,367	1,826	3,806
Receivables	572,794	615,161	481,193	571,575	271,314	261,208
Inventory	610,716	670,413	660,845	618,989	401,973	404,031
Prepaid Expenses	40.09	611.71	902.94	1,197	2,081	1,861
Other Current Assets	143,992	107,634	156,500	147,348	126,895	169,578
Total Current Assets	2,313,623	2,218,176	2,080,263	1,896,185	1,752,396	1,862,694
Property, Plant & Equipment	3,156,738	3,165,869	2,963,102	2,972,331	2,704,706	1,666,510
Long-Term Investments	316,112	311,021	273,464	248,678	226,415	197,433
Other Intangible Assets	425.89	331.34	365.91	400.49	435.06	469.64
Long-Term Deferred Tax Assets	5,527	5,194	1,162	1,173	2,465	6,109
Other Long-Term Assets	1,107	1,548	11,444	9,365	10,459	9,441
Total Assets	5,793,532	5,702,139	5,329,801	5,128,133	4,696,876	3,742,655
Accounts Payable	145,837	145,475	241,561	257,176	192,250	400,742
Accrued Expenses	96,306	8,808	2,507	6,963	3,850	4,303
Current Income Taxes Payable	8,806	33,467	24,304	4,290	3,381	4,127
Current Unearned Revenue	31,495	95,662	79,133	78,462	55,972	10,082
Other Current Liabilities	1,882	2,565	2,534	2,056	1,409	1,381
Total Current Liabilities	284,326	285,976	350,039	348,948	256,862	420,636
Long-Term Deferred Tax Liabilities	-	-	763.6	8,727	-	-
Total Liabilities	330,003	331,653	392,506	397,472	287,129	468,701
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	2,513,861	2,421,001	2,188,138	1,981,750	1,915,667	1,790,666
Comprehensive Income & Other	2,737,525	2,737,525	2,537,709	2,537,706	2,283,066	1,274,931
Total Common Equity	5,474,609	5,381,750	4,949,070	4,742,679	4,421,956	3,288,820
Minority Interest	-11,079	-11,264	-11,775	-12,017	-12,209	-14,866
Shareholders' Equity	5,463,530	5,370,486	4,937,295	4,730,662	4,409,746	3,273,955
Total Liabilities & Equity	5,793,532	5,702,139	5,329,801	5,128,133	4,696,876	3,742,655
Net Cash (Debt)	986,081	824,356	780,821	557,076	950,133	1,026,016
Net Cash Growth	5.41%	5.58%	40.16%	-41.37%	-7.40%	-
Net Cash Per Share	1199.12	1002.46	949.52	677.43	1155.41	1247.69
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	2,029,297	1,932,200	1,730,225	1,547,237	1,495,534	1,442,058
Book Value Per Share	6657.41	6544.48	6018.32	5767.34	5377.33	3999.37
Tangible Book Value	5,474,183	5,381,418	4,948,704	4,742,279	4,421,521	3,288,351
Tangible Book Value Per Share	6656.89	6544.08	6017.88	5766.85	5376.80	3998.80
Land	2,332,201	2,332,210	2,257,736	2,254,593	1,949,735	1,055,202
Buildings	222,028	212,518	199,815	194,283	169,070	199,348
Machinery	540,597	540,799	506,901	503,137	494,735	525,671
Construction In Progress	92,551	93,774	132,325	90,645	99,350	68,168

Source: S&P Global Market Intelligence. Standard template. Financial Sources.