PT Surya Citra Media Tbk (IDX: SCMA)

PT Surya Citra Media Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,249,469	634,488	2,330,538	3,232,181	677,880	544,543
Short-Term Investments	1,237,850	2,234,638	247,686	87,888	72,999	84,302
Cash & Short-Term Investments	2,673,050	2,869,126	2,578,224	3,320,069	750,879	628,845
Cash Growth	13.04%	11.28%	-22.34%	342.16%	19.41%	-36.70%
Accounts Receivable	2,161,745	2,275,923	2,292,150	1,952,542	1,853,245	1,731,251
Other Receivables	350,958	374,237	356,760	92,236	49,734	49,197
Receivables	2,512,703	2,650,159	2,648,910	2,044,778	1,902,979	1,780,447
Inventory	1,228,736	1,205,587	1,096,641	783,593	670,618	924,638
Prepaid Expenses	469,565	309,098	250,168	123,953	99,836	122,595
Other Current Assets	359,459	393,136	1,055,190	387,964	184,729	102,806
Total Current Assets	7,243,513	7,427,106	7,629,133	6,660,356	3,609,041	3,559,332
Property, Plant & Equipment	2,000,535	1,946,995	1,786,217	1,677,198	1,616,234	1,501,729
Long-Term Investments	187,491	155,922	156,295	121,189	120,061	133,087
Goodwill	619,098	619,098	619,098	619,098	614,609	594,071
Other Intangible Assets	548,601	548,450	588,550	593,520	632,480	642,411
Long-Term Deferred Tax Assets	127,999	129,519	116,034	24,501	39,190	60,066
Other Long-Term Assets	234,044	225,415	179,805	217,579	135,288	226,028
Total Assets	10,961,281	11,052,506	11,075,132	9,913,441	6,766,903	6,716,724
Accounts Payable	515,681	579,712	576,919	491,938	351,952	407,313
Accrued Expenses	1,007,660	1,163,999	791,908	572,333	525,755	333,926
Current Portion of Long-Term Debt	7,322	4,373	295,202	1,460	197,760	11,474
Current Portion of Leases	1,585	6,253	6,547	5,603	3,536	63.53
Current Income Taxes Payable	68,200	74,730	55,910	162,759	160,469	54,162
Other Current Liabilities	476,627	449,146	356,489	463,604	303,002	182,031
Total Current Liabilities	2,077,075	2,278,214	2,082,975	1,697,697	1,542,475	988,970
Long-Term Debt	-	-	-	600,000	1,114,588	-
Long-Term Leases	9,174	9,174	2,745	5,748	8,181	36.63
Long-Term Deferred Tax Liabilities	110,945	110,937	129,469	-	-	-
Total Liabilities	2,376,259	2,569,934	2,365,836	2,452,264	2,870,317	1,228,126
Common Stock	739,706	739,706	739,706	739,706	738,955	738,734
Additional Paid-In Capital	423,804	423,804	450,145	449,446	424,746	435,835
Retained Earnings	7,102,258	6,909,756	6,985,995	6,297,653	4,950,188	3,801,888
Treasury Stock	-2,862,929	-2,862,929	-2,912,545	-2,912,545	-2,865,407	-73,850
Comprehensive Income & Other	2,282,595	2,278,424	2,279,964	1,813,940	23,722	5,522
Total Common Equity	7,685,433	7,488,760	7,543,263	6,388,199	3,272,204	4,908,128
Minority Interest	899,589	993,812	1,166,032	1,072,978	624,383	580,471
Shareholders' Equity	8,585,022	8,482,572	8,709,296	7,461,177	3,896,587	5,488,599
Total Liabilities & Equity	10,961,281	11,052,506	11,075,132	9,913,441	6,766,903	6,716,724
Total Debt	18,082	19,800	304,494	612,811	1,324,065	11,574
Net Cash (Debt)	2,654,968	2,849,326	2,273,730	2,707,258	-573,186	617,271
Net Cash Growth	12.93%	25.32%	-16.01%	-	-	-36.79%
Net Cash Per Share	41.92	45.08	35.97	42.83	-8.08	8.41
Filing Date Shares Outstanding	63,369	63,369	63,207	63,207	63,253	73,633
Total Common Shares Outstanding	63,369	63,369	63,207	63,207	63,253	73,633
Working Capital	5,166,438	5,148,893	5,546,158	4,962,660	2,066,566	2,570,361
Book Value Per Share	121.28	118.18	119.34	101.07	51.73	66.66
Tangible Book Value	6,517,735	6,321,212	6,335,616	5,175,580	2,025,115	3,671,645
Tangible Book Value Per Share	102.85	99.75	100.24	81.88	32.02	49.86
Land	995,141	923,110	907,225	903,546	903,278	878,506
Buildings	672,217	616,564	575,469	543,628	527,796	489,706
Machinery	2,734,518	2,641,440	2,457,735	2,206,116	2,000,690	1,922,719
Construction In Progress	33,724	40,069	23,368	8,217	36	158.42

Source: S&P Capital IQ. Standard template. Financial Sources.