IDX:SCCO Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,164,324	1,223,499	824,356	780,821	557,076	950,133
Cash & Short-Term Investments	1,164,324	1,223,499	824,356	780,821	557,076	950,133
Cash Growth	13.45%	48.42%	5.58%	40.16%	-41.37%	-7.40%
Accounts Receivable	638,797	518,466	609,099	477,408	569,208	269,488
Other Receivables	4,558	4,847	6,061	3,786	2,367	1,826
Receivables	643,355	523,314	615,161	481,193	571,575	271,314
Inventory	826,073	570,565	670,413	660,845	618,989	401,973
Prepaid Expenses	1,803	2,741	611.71	902.94	1,197	2,081
Other Current Assets	126,508	109,073	107,634	156,500	147,348	126,895
Total Current Assets	2,762,064	2,429,191	2,218,176	2,080,263	1,896,185	1,752,396
Property, Plant & Equipment	3,096,385	3,118,378	3,165,869	2,963,102	2,972,331	2,704,706
Long-Term Investments	344,030	319,430	311,021	273,464	248,678	226,415
Other Intangible Assets	-	296.77	331.34	365.91	400.49	435.06
Long-Term Deferred Tax Assets	11,756	10,157	5,194	1,162	1,173	2,465
Other Long-Term Assets	823.1	1,202	1,548	11,444	9,365	10,459
Total Assets	6,215,058	5,878,655	5,702,139	5,329,801	5,128,133	4,696,876
Accounts Payable	210,507	126,290	145,475	241,561	257,176	192,250
Accrued Expenses	72,824	6,523	8,808	2,507	6,963	3,850
Current Income Taxes Payable	-	28,339	33,467	24,304	4,290	3,381
Current Unearned Revenue	55,840	44,557	95,662	79,133	78,462	55,972
Other Current Liabilities	82,030	2,353	2,565	2,534	2,056	1,409
Total Current Liabilities	421,201	208,062	285,976	350,039	348,948	256,862
Pension & Post-Retirement Benefits	50,230	50,230	45,677	41,704	39,796	30,267
Long-Term Deferred Tax Liabilities	-	-	-	763.6	8,727	-
Total Liabilities	471,431	258,292	331,653	392,506	397,472	287,129
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	2,775,421	2,652,299	2,421,001	2,188,138	1,981,750	1,915,667
Comprehensive Income & Other	2,737,658	2,737,658	2,737,525	2,537,709	2,537,706	2,283,066
Total Common Equity	5,736,302	5,613,180	5,381,750	4,949,070	4,742,679	4,421,956
Minority Interest	7,325	7,183	-11,264	-11,775	-12,017	-12,209
Shareholders' Equity	5,743,627	5,620,363	5,370,486	4,937,295	4,730,662	4,409,746
Total Liabilities & Equity	6,215,058	5,878,655	5,702,139	5,329,801	5,128,133	4,696,876
Net Cash (Debt)	1,164,324	1,223,499	824,356	780,821	557,076	950,133
Net Cash Growth	13.45%	48.42%	5.58%	40.16%	-41.37%	-7.40%
Net Cash Per Share	1416.67	1487.84	1002.46	949.52	677.43	1155.41
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	2,340,863	2,221,129	1,932,200	1,730,225	1,547,237	1,495,534
Book Value Per Share	6975.64	6825.92	6544.48	6018.32	5767.34	5377.33
Tangible Book Value	5,736,302	5,612,883	5,381,418	4,948,704	4,742,279	4,421,521
Tangible Book Value Per Share	6975.64	6825.55	6544.08	6017.88	5766.85	5376.80
Land	-	2,332,210	2,332,210	2,257,736	2,254,593	1,949,735
Buildings	-	227,545	212,518	199,815	194,283	169,070
Machinery	-	609,697	540,799	506,901	503,137	494,735
Construction In Progress	-	30,108	93,774	132,325	90,645	99,350