PT Selaras Citra Nusantara Perkasa Tbk (IDX:SCNP)

IDX:SCNP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48,193	86,856	139,418	114,070	14,417	25,661
Cash & Short-Term Investments	48,193	86,856	139,418	114,070	14,417	25,661
Cash Growth	-45.90%	-37.70%	22.22%	691.22%	-43.82%	-75.88%
Accounts Receivable	116,698	84,586	39,148	38,033	58,191	111,417
Other Receivables	1,241	497.18	3,396	29,910	697.52	438.62
Receivables	117,939	85,083	42,544	67,943	58,889	111,855
Inventory	86,623	70,502	61,549	66,543	145,592	108,179
Prepaid Expenses	1,434	11.33	729.52	335.27	670.3	651.21
Other Current Assets	11,195	7,193	526.97	0.67	4,451	4,567
Total Current Assets	292,885	249,645	244,768	248,892	224,019	250,913
Property, Plant & Equipment	119,360	104,099	87,958	86,870	230,325	251,219
Long-Term Investments	-	-	-	-	2,000	-
Other Intangible Assets	229.27	255.67	462.94	658.35	972.37	1,520
Long-Term Deferred Tax Assets	8,590	8,590	7,352	6,104	15,793	13,190
Other Long-Term Assets	58,314	62,337	70,870	67,103	9,129	18,574
Total Assets	479,378	424,926	411,410	409,627	482,237	535,416

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73,610	54,450	23,797	33,472	64,692	113,740
Accrued Expenses	13,349	3,233	1,083	4,545	1,001	693.49
Short-Term Debt	24,900	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-	47.68
Current Income Taxes Payable	296.9	364.39	20.17	267.69	580.54	497.07
Current Unearned Revenue	4,731	5,158	10,045	7,199	15,731	14,371
Other Current Liabilities	561.24	1,961	45.6	120.04	219.65	29.51
Total Current Liabilities	117,448	65,166	34,991	45,605	82,225	129,379
Pension & Post-Retirement Benefits	11,620	12,008	12,197	10,584	13,489	14,902
Total Liabilities	129,068	77,174	47,187	56,189	95,713	144,281

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	28,306	25,748	12,214	1,429	-20,978	-14,092
Treasury Stock	-30,004	-30,004	-	-	-	-
Total Common Equity	350,310	347,752	364,222	353,437	331,030	337,916
Minority Interest	-0.3	0.07	1.27	1.45	55,494	53,219
Shareholders' Equity	350,310	347,752	364,223	353,438	386,524	391,135
Total Liabilities & Equity	479,378	424,926	411,410	409,627	482,237	535,416

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24,900	-	-	-	-	47.68
Net Cash (Debt)	23,293	86,856	139,418	114,070	14,417	25,613
Net Cash Growth	-73.85%	-37.70%	22.22%	691.22%	-43.71%	-73.30%
Net Cash Per Share	10.16	36.77	55.77	45.63	5.77	10.25
Filing Date Shares Outstanding	2,308	2,308	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,308	2,308	2,500	2,500	2,500	2,500
Working Capital	175,437	184,479	209,777	203,287	141,794	121,534
Book Value Per Share	151.80	150.69	145.69	141.37	132.41	135.17
Tangible Book Value	350,081	347,496	363,759	352,779	330,058	336,396
Tangible Book Value Per Share	151.70	150.58	145.50	141.11	132.02	134.56
Land	38,765	38,765	38,765	38,765	75,583	75,583
Buildings	72,604	72,604	68,374	63,258	118,307	116,906
Machinery	88,718	88,263	85,738	85,466	174,477	172,040
Construction In Progress	33,965	14,843	119.86	-	2,105	975.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error