PT Selaras Citra Nusantara Perkasa Tbk (IDX:SCNP)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89,080	139,418	114,070	14,417	25,661	106,386
Cash & Short-Term Investments	89,080	139,418	114,070	14,417	25,661	106,386
Cash Growth	-30.80%	22.22%	691.22%	-43.82%	-75.88%	40.78%
Accounts Receivable	71,386	39,148	38,033	58,191	111,417	26,079
Other Receivables	5,526	3,396	29,910	697.52	438.62	550.29
Receivables	76,912	42,544	67,943	58,889	111,855	26,629
Inventory	69,737	61,549	66,543	145,592	108,179	60,329
Prepaid Expenses	1,286	729.52	335.27	670.3	651.21	1,047
Other Current Assets	4,033	526.97	0.67	4,451	4,567	11,310
Total Current Assets	241,048	244,768	248,892	224,019	250,913	205,701
Property, Plant & Equipment	91,971	87,958	86,870	230,325	251,219	237,166
Long-Term Investments	-	-	-	2,000	-	-
Other Intangible Assets	291.49	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	65,057	70,870	67,103	9,129	18,574	16,741
Total Assets	405,720	411,410	409,627	482,237	535,416	465,426
Accounts Payable	43,741	23,797	33,472	64,692	113,740	31,685
Accrued Expenses	3,510	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	76.32	20.17	267.69	580.54	497.07	944.84
Current Unearned Revenue	4,643	10,045	7,199	15,731	14,371	5,000
Other Current Liabilities	663.45	45.6	120.04	219.65	29.51	3.89
Total Current Liabilities	52,634	34,991	45,605	82,225	129,379	48,304
Long-Term Leases	-	-	-	-	-	164.27
Total Liabilities	64,221	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	19,495	12,214	1,429	-20,978	-14,092	-8,740
Total Common Equity	341,499	364,222	353,437	331,030	337,916	343,268
Minority Interest	0.86	1.27	1.45	55,494	53,219	54,493
Shareholders' Equity	341,499	364,223	353,438	386,524	391,135	397,761
Total Liabilities & Equity	405,720	411,410	409,627	482,237	535,416	465,426
Total Debt	-	-	-	-	47.68	10,450
Net Cash (Debt)	89,080	139,418	114,070	14,417	25,613	95,937
Net Cash Growth	-30.80%	22.22%	691.22%	-43.71%	-73.30%	27.41%
Net Cash Per Share	35.63	55.77	45.63	5.77	10.25	44.28
Filing Date Shares Outstanding	2,308	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,308	2,500	2,500	2,500	2,500	2,500
Working Capital	188,414	209,777	203,287	141,794	121,534	157,398
Book Value Per Share	147.98	145.69	141.37	132.41	135.17	137.31
Tangible Book Value	341,207	363,759	352,779	330,058	336,396	342,291
Tangible Book Value Per Share	147.86	145.50	141.11	132.02	134.56	136.92
Land	38,765	38,765	38,765	75,583	75,583	61,945
Buildings	69,219	68,374	63,258	118,307	116,906	77,529
Machinery	83,924	85,738	85,466	174,477	172,040	165,724
Construction In Progress	6,886	119.86	-	2,105	975.03	20,453

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