PT Surya Citra Media Tbk (IDX:SCMA)
200.00
+7.00 (3.63%)
Mar 27, 2025, 4:14 PM WIB
PT Surya Citra Media Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,527,538 | 634,488 | 2,330,538 | 3,232,181 | 677,880 | Upgrade
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Short-Term Investments | 287,145 | 1,934,419 | 247,686 | 87,888 | 72,999 | Upgrade
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Trading Asset Securities | 151,486 | 300,219 | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,966,169 | 2,869,126 | 2,578,224 | 3,320,069 | 750,879 | Upgrade
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Cash Growth | 3.38% | 11.28% | -22.34% | 342.16% | 19.41% | Upgrade
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Accounts Receivable | 1,967,331 | 2,275,923 | 2,292,150 | 1,952,542 | 1,853,245 | Upgrade
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Other Receivables | 372,823 | 374,237 | 356,760 | 92,236 | 49,734 | Upgrade
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Receivables | 2,340,154 | 2,650,159 | 2,648,910 | 2,044,778 | 1,902,979 | Upgrade
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Inventory | 1,172,889 | 1,205,587 | 1,096,641 | 783,593 | 670,618 | Upgrade
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Prepaid Expenses | 442,106 | 309,098 | 250,168 | 123,953 | 99,836 | Upgrade
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Other Current Assets | 331,013 | 393,136 | 1,055,190 | 387,964 | 184,729 | Upgrade
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Total Current Assets | 7,252,332 | 7,427,106 | 7,629,133 | 6,660,356 | 3,609,041 | Upgrade
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Property, Plant & Equipment | 1,981,348 | 1,946,995 | 1,786,217 | 1,677,198 | 1,616,234 | Upgrade
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Long-Term Investments | 147,322 | 115,248 | 156,295 | 121,189 | 120,061 | Upgrade
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Goodwill | 619,098 | 619,098 | 619,098 | 619,098 | 614,609 | Upgrade
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Other Intangible Assets | 493,974 | 548,450 | 588,550 | 593,520 | 632,480 | Upgrade
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Long-Term Deferred Tax Assets | 121,251 | 129,519 | 116,034 | 24,501 | 39,190 | Upgrade
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Other Long-Term Assets | 199,927 | 266,089 | 179,805 | 217,579 | 135,288 | Upgrade
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Total Assets | 10,815,251 | 11,052,506 | 11,075,132 | 9,913,441 | 6,766,903 | Upgrade
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Accounts Payable | 479,296 | 579,712 | 576,919 | 491,938 | 351,952 | Upgrade
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Accrued Expenses | 1,129,314 | 1,163,999 | 791,908 | 572,333 | 525,755 | Upgrade
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Current Portion of Long-Term Debt | 7,613 | 4,373 | 295,202 | 1,460 | 197,760 | Upgrade
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Current Portion of Leases | 5,949 | 6,253 | 6,547 | 5,603 | 3,536 | Upgrade
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Current Income Taxes Payable | 41,753 | 74,730 | 55,910 | 162,759 | 160,469 | Upgrade
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Other Current Liabilities | 533,600 | 449,146 | 356,489 | 463,604 | 303,002 | Upgrade
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Total Current Liabilities | 2,197,525 | 2,278,214 | 2,082,975 | 1,697,697 | 1,542,475 | Upgrade
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Long-Term Debt | - | - | - | 600,000 | 1,114,588 | Upgrade
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Long-Term Leases | 6,572 | 9,174 | 2,745 | 5,748 | 8,181 | Upgrade
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Long-Term Deferred Tax Liabilities | 99,665 | 110,937 | 129,469 | - | - | Upgrade
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Total Liabilities | 2,459,005 | 2,569,934 | 2,365,836 | 2,452,264 | 2,870,317 | Upgrade
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Common Stock | 739,706 | 739,706 | 739,706 | 739,706 | 738,955 | Upgrade
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Additional Paid-In Capital | 407,498 | 423,804 | 450,145 | 449,446 | 424,746 | Upgrade
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Retained Earnings | 6,870,916 | 6,909,756 | 6,985,995 | 6,297,653 | 4,950,188 | Upgrade
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Treasury Stock | -2,833,490 | -2,862,929 | -2,912,545 | -2,912,545 | -2,865,407 | Upgrade
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Comprehensive Income & Other | 2,298,700 | 2,278,424 | 2,279,964 | 1,813,940 | 23,722 | Upgrade
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Total Common Equity | 7,483,330 | 7,488,760 | 7,543,263 | 6,388,199 | 3,272,204 | Upgrade
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Minority Interest | 872,917 | 993,812 | 1,166,032 | 1,072,978 | 624,383 | Upgrade
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Shareholders' Equity | 8,356,247 | 8,482,572 | 8,709,296 | 7,461,177 | 3,896,587 | Upgrade
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Total Liabilities & Equity | 10,815,251 | 11,052,506 | 11,075,132 | 9,913,441 | 6,766,903 | Upgrade
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Total Debt | 20,133 | 19,800 | 304,494 | 612,811 | 1,324,065 | Upgrade
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Net Cash (Debt) | 2,946,036 | 2,849,326 | 2,273,730 | 2,707,258 | -573,186 | Upgrade
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Net Cash Growth | 3.39% | 25.31% | -16.01% | - | - | Upgrade
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Net Cash Per Share | 46.49 | 45.08 | 35.97 | 42.83 | -8.08 | Upgrade
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Filing Date Shares Outstanding | 63,467 | 63,369 | 63,207 | 63,207 | 63,253 | Upgrade
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Total Common Shares Outstanding | 63,467 | 63,369 | 63,207 | 63,207 | 63,253 | Upgrade
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Working Capital | 5,054,807 | 5,148,893 | 5,546,158 | 4,962,660 | 2,066,566 | Upgrade
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Book Value Per Share | 117.91 | 118.18 | 119.34 | 101.07 | 51.73 | Upgrade
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Tangible Book Value | 6,370,258 | 6,321,212 | 6,335,616 | 5,175,580 | 2,025,115 | Upgrade
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Tangible Book Value Per Share | 100.37 | 99.75 | 100.24 | 81.88 | 32.02 | Upgrade
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Land | 995,141 | 923,110 | 907,225 | 903,546 | 903,278 | Upgrade
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Buildings | 674,988 | 616,564 | 575,469 | 543,628 | 527,796 | Upgrade
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Machinery | 2,763,692 | 2,641,440 | 2,457,735 | 2,206,116 | 2,000,690 | Upgrade
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Construction In Progress | 33,678 | 40,069 | 23,368 | 8,217 | 36 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.