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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,026,264	824,356	780,821	557,076	950,133	1,026,016
Cash & Short-Term Investments	1,026,264	824,356	780,821	557,076	950,133	1,026,016
Cash Growth	24.45%	5.58%	40.16%	-41.37%	-7.40%	79.90%
Accounts Receivable	652,971	609,099	477,408	569,208	269,488	257,402
Other Receivables	6,463	6,061	3,786	2,367	1,826	3,806
Receivables	659,434	615,161	481,193	571,575	271,314	261,208
Inventory	556,144	670,413	660,845	618,989	401,973	404,031
Prepaid Expenses	703.26	611.71	902.94	1,197	2,081	1,861
Other Current Assets	149,090	107,634	156,500	147,348	126,895	169,578
Total Current Assets	2,391,635	2,218,176	2,080,263	1,896,185	1,752,396	1,862,694
Property, Plant & Equipment	3,147,601	3,165,869	2,963,102	2,972,331	2,704,706	1,666,510
Long-Term Investments	328,236	311,021	273,464	248,678	226,415	197,433
Other Intangible Assets	350.78	331.34	365.91	400.49	435.06	469.64
Long-Term Deferred Tax Assets	5,904	5,194	1,162	1,173	2,465	6,109
Other Long-Term Assets	873.1	1,548	11,444	9,365	10,459	9,441
Total Assets	5,874,600	5,702,139	5,329,801	5,128,133	4,696,876	3,742,655
Accounts Payable	141,710	145,475	241,561	257,176	192,250	400,742
Accrued Expenses	89,926	8,808	2,507	6,963	3,850	4,303
Current Income Taxes Payable	26,003	33,467	24,304	4,290	3,381	4,127
Current Unearned Revenue	16,907	95,662	79,133	78,462	55,972	10,082
Other Current Liabilities	83,127	2,565	2,534	2,056	1,409	1,381
Total Current Liabilities	357,673	285,976	350,039	348,948	256,862	420,636
Long-Term Deferred Tax Liabilities	-	-	763.6	8,727	-	-
Total Liabilities	403,350	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	2,521,370	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	5,482,119	5,381,750	4,949,070	4,742,679	4,421,956	3,288,820
Minority Interest	-10,869	-11,264	-11,775	-12,017	-12,209	-14,866
Shareholders' Equity	5,471,249	5,370,486	4,937,295	4,730,662	4,409,746	3,273,955
Total Liabilities & Equity	5,874,600	5,702,139	5,329,801	5,128,133	4,696,876	3,742,655
Net Cash (Debt)	1,026,264	824,356	780,821	557,076	950,133	1,026,016
Net Cash Growth	24.45%	5.58%	40.16%	-41.37%	-7.40%	-
Net Cash Per Share	1247.99	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	2,033,962	1,932,200	1,730,225	1,547,237	1,495,534	1,442,058
Book Value Per Share	6666.54	6544.48	6018.32	5767.34	5377.33	3999.37
Tangible Book Value	5,481,768	5,381,418	4,948,704	4,742,279	4,421,521	3,288,351
Tangible Book Value Per Share	6666.11	6544.08	6017.88	5766.85	5376.80	3998.80
Land	2,332,210	2,332,210	2,257,736	2,254,593	1,949,735	1,055,202
Buildings	224,376	212,518	199,815	194,283	169,070	199,348
Machinery	550,563	540,799	506,901	503,137	494,735	525,671
Construction In Progress	85,036	93,774	132,325	90,645	99,350	68,168

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