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PT Supreme Cable Manufacturing & Commerce Tbk (IDX:SCCO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,380.00
+30.00 (1.28%)
Sep 2, 2026, 2:09 PM WIB

IDX:SCCO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,164,3241,223,499824,356780,821557,076950,133
Cash & Short-Term Investments
1,164,3241,223,499824,356780,821557,076950,133
Cash Growth
13.45%48.42%5.58%40.16%-41.37%-7.40%
Accounts Receivable
638,797518,466609,099477,408569,208269,488
Other Receivables
4,5584,8476,0613,7862,3671,826
Receivables
643,355523,314615,161481,193571,575271,314
Inventory
854,445570,565670,413660,845618,989401,973
Prepaid Expenses
1,8032,741611.71902.941,1972,081
Other Current Assets
98,136109,073107,634156,500147,348126,895
Total Current Assets
2,762,0642,429,1912,218,1762,080,2631,896,1851,752,396
Property, Plant & Equipment
3,096,3853,118,3783,165,8692,963,1022,972,3312,704,706
Long-Term Investments
344,030319,430311,021273,464248,678226,415
Other Intangible Assets
-296.77331.34365.91400.49435.06
Long-Term Deferred Tax Assets
11,75610,1575,1941,1621,1732,465
Other Long-Term Assets
823.11,2021,54811,4449,36510,459
Total Assets
6,215,0585,878,6555,702,1395,329,8015,128,1334,696,876

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
210,507126,290145,475241,561257,176192,250
Accrued Expenses
45,7236,5238,8082,5076,9633,850
Current Income Taxes Payable
27,10128,33933,46724,3044,2903,381
Current Unearned Revenue
55,84044,55795,66279,13378,46255,972
Other Current Liabilities
82,0302,3532,5652,5342,0561,409
Total Current Liabilities
421,201208,062285,976350,039348,948256,862
Pension & Post-Retirement Benefits
50,23050,23045,67741,70439,79630,267
Long-Term Deferred Tax Liabilities
---763.68,727-
Total Liabilities
471,431258,292331,653392,506397,472287,129

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
205,583205,583205,583205,583205,583205,583
Additional Paid-In Capital
17,64017,64017,64017,64017,64017,640
Retained Earnings
2,775,4212,652,2992,421,0012,188,1381,981,7501,915,667
Comprehensive Income & Other
2,737,6582,737,6582,737,5252,537,7092,537,7062,283,066
Total Common Equity
5,736,3025,613,1805,381,7504,949,0704,742,6794,421,956
Minority Interest
7,3257,183-11,264-11,775-12,017-12,209
Shareholders' Equity
5,743,6275,620,3635,370,4864,937,2954,730,6624,409,746
Total Liabilities & Equity
6,215,0585,878,6555,702,1395,329,8015,128,1334,696,876

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1,164,3241,223,499824,356780,821557,076950,133
Net Cash Growth
13.45%48.42%5.58%40.16%-41.37%-7.40%
Net Cash Per Share
1415.881487.841002.46949.52677.431155.41
Filing Date Shares Outstanding
822.33822.33822.33822.33822.33822.33
Total Common Shares Outstanding
822.33822.33822.33822.33822.33822.33
Working Capital
2,340,8632,221,1291,932,2001,730,2251,547,2371,495,534
Book Value Per Share
6975.646825.926544.486018.325767.345377.33
Tangible Book Value
5,736,3025,612,8835,381,4184,948,7044,742,2794,421,521
Tangible Book Value Per Share
6975.646825.556544.086017.885766.855376.80
Land
2,332,2012,332,2102,332,2102,257,7362,254,5931,949,735
Buildings
236,186227,545212,518199,815194,283169,070
Machinery
641,811609,697540,799506,901503,137494,735
Construction In Progress
4,07030,10893,774132,32590,64599,350