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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,256,123	824,356	780,821	557,076	950,133	1,026,016
Cash & Short-Term Investments	1,256,123	824,356	780,821	557,076	950,133	1,026,016
Cash Growth	33.89%	5.58%	40.16%	-41.37%	-7.40%	79.90%
Accounts Receivable	517,061	609,099	477,408	569,208	269,488	257,402
Other Receivables	3,358	6,061	3,786	2,367	1,826	3,806
Receivables	520,419	615,161	481,193	571,575	271,314	261,208
Inventory	526,807	670,413	660,845	618,989	401,973	404,031
Prepaid Expenses	3,538	611.71	902.94	1,197	2,081	1,861
Other Current Assets	146,329	107,634	156,500	147,348	126,895	169,578
Total Current Assets	2,453,216	2,218,176	2,080,263	1,896,185	1,752,396	1,862,694
Property, Plant & Equipment	3,134,130	3,165,869	2,963,102	2,972,331	2,704,706	1,666,510
Long-Term Investments	334,343	311,021	273,464	248,678	226,415	197,433
Other Intangible Assets	322.7	331.34	365.91	400.49	435.06	469.64
Long-Term Deferred Tax Assets	5,906	5,194	1,162	1,173	2,465	6,109
Other Long-Term Assets	860.6	1,548	11,444	9,365	10,459	9,441
Total Assets	5,928,778	5,702,139	5,329,801	5,128,133	4,696,876	3,742,655
Accounts Payable	165,271	145,475	241,561	257,176	192,250	400,742
Accrued Expenses	92,716	8,808	2,507	6,963	3,850	4,303
Current Income Taxes Payable	22,891	33,467	24,304	4,290	3,381	4,127
Current Unearned Revenue	30,745	95,662	79,133	78,462	55,972	10,082
Other Current Liabilities	1,934	2,565	2,534	2,056	1,409	1,381
Total Current Liabilities	313,558	285,976	350,039	348,948	256,862	420,636
Pension & Post-Retirement Benefits	45,677	45,677	41,704	39,796	30,267	48,065
Long-Term Deferred Tax Liabilities	-	-	763.6	8,727	-	-
Total Liabilities	359,235	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	2,619,433	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	5,580,181	5,381,750	4,949,070	4,742,679	4,421,956	3,288,820
Minority Interest	-10,637	-11,264	-11,775	-12,017	-12,209	-14,866
Shareholders' Equity	5,569,544	5,370,486	4,937,295	4,730,662	4,409,746	3,273,955
Total Liabilities & Equity	5,928,778	5,702,139	5,329,801	5,128,133	4,696,876	3,742,655
Net Cash (Debt)	1,256,123	824,356	780,821	557,076	950,133	1,026,016
Net Cash Growth	33.89%	5.58%	40.16%	-41.37%	-7.40%	-
Net Cash Per Share	1527.51	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	2,139,658	1,932,200	1,730,225	1,547,237	1,495,534	1,442,058
Book Value Per Share	6785.79	6544.48	6018.32	5767.34	5377.33	3999.37
Tangible Book Value	5,579,858	5,381,418	4,948,704	4,742,279	4,421,521	3,288,351
Tangible Book Value Per Share	6785.40	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	225,256	212,518	199,815	194,283	169,070	199,348
Machinery	567,521	540,799	506,901	503,137	494,735	525,671
Construction In Progress	72,408	93,774	132,325	90,645	99,350	68,168

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