PT Selaras Citra Nusantara Perkasa Tbk (IDX:SCNP)

IDX:SCNP 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131,736	139,418	114,070	14,417	25,661	106,386
Cash & Short-Term Investments	131,736	139,418	114,070	14,417	25,661	106,386
Cash Growth	5.00%	22.22%	691.22%	-43.82%	-75.88%	40.78%
Accounts Receivable	54,992	39,148	38,033	58,191	111,417	26,079
Other Receivables	3,164	3,396	29,910	697.52	438.62	550.29
Receivables	58,157	42,544	67,943	58,889	111,855	26,629
Inventory	56,200	61,549	66,543	145,592	108,179	60,329
Prepaid Expenses	1,764	729.52	335.27	670.3	651.21	1,047
Other Current Assets	3,115	526.97	0.67	4,451	4,567	11,310
Total Current Assets	250,972	244,768	248,892	224,019	250,913	205,701
Property, Plant & Equipment	93,370	87,958	86,870	230,325	251,219	237,166
Long-Term Investments	-	-	-	2,000	-	-
Other Intangible Assets	374.93	462.94	658.35	972.37	1,520	976.73
Long-Term Deferred Tax Assets	7,352	7,352	6,104	15,793	13,190	4,841
Other Long-Term Assets	69,213	70,870	67,103	9,129	18,574	16,741
Total Assets	421,282	411,410	409,627	482,237	535,416	465,426
Accounts Payable	28,253	23,797	33,472	64,692	113,740	31,685
Accrued Expenses	2,207	1,083	4,545	1,001	693.49	384.01
Short-Term Debt	-	-	-	-	-	9,996
Current Portion of Leases	-	-	-	-	47.68	289.02
Current Income Taxes Payable	449.63	20.17	267.69	580.54	497.07	944.84
Current Unearned Revenue	6,382	10,045	7,199	15,731	14,371	5,000
Other Current Liabilities	590.93	45.6	120.04	219.65	29.51	3.89
Total Current Liabilities	37,883	34,991	45,605	82,225	129,379	48,304
Long-Term Leases	-	-	-	-	-	164.27
Total Liabilities	49,727	47,187	56,189	95,713	144,281	67,665
Common Stock	250,000	250,000	250,000	250,000	250,000	250,000
Additional Paid-In Capital	102,008	102,008	102,008	102,008	102,008	102,008
Retained Earnings	19,545	12,214	1,429	-20,978	-14,092	-8,740
Total Common Equity	371,553	364,222	353,437	331,030	337,916	343,268
Minority Interest	1.24	1.27	1.45	55,494	53,219	54,493
Shareholders' Equity	371,554	364,223	353,438	386,524	391,135	397,761
Total Liabilities & Equity	421,282	411,410	409,627	482,237	535,416	465,426
Total Debt	-	-	-	-	47.68	10,450
Net Cash (Debt)	131,736	139,418	114,070	14,417	25,613	95,937
Net Cash Growth	5.00%	22.22%	691.22%	-43.71%	-73.30%	27.41%
Net Cash Per Share	52.66	55.77	45.63	5.77	10.25	44.28
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Working Capital	213,089	209,777	203,287	141,794	121,534	157,398
Book Value Per Share	148.62	145.69	141.37	132.41	135.17	137.31
Tangible Book Value	371,178	363,759	352,779	330,058	336,396	342,291
Tangible Book Value Per Share	148.47	145.50	141.11	132.02	134.56	136.92
Land	45,161	38,765	38,765	75,583	75,583	61,945
Buildings	69,206	68,374	63,258	118,307	116,906	77,529
Machinery	86,064	85,738	85,466	174,477	172,040	165,724
Construction In Progress	184.9	119.86	-	2,105	975.03	20,453

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.