IDX:SCNP Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	84,650	86,856	139,418	114,070	14,417	25,661
Cash & Short-Term Investments	84,650	86,856	139,418	114,070	14,417	25,661
Cash Growth	-35.74%	-37.70%	22.22%	691.22%	-43.82%	-75.88%
Accounts Receivable	92,575	84,586	39,148	38,033	58,191	111,417
Other Receivables	1,262	497.18	3,396	29,910	697.52	438.62
Receivables	93,838	85,083	42,544	67,943	58,889	111,855
Inventory	81,777	70,502	61,549	66,543	145,592	108,179
Prepaid Expenses	1,870	11.33	729.52	335.27	670.3	651.21
Other Current Assets	8,851	7,193	526.97	0.67	4,451	4,567
Total Current Assets	270,985	249,645	244,768	248,892	224,019	250,913
Property, Plant & Equipment	104,405	104,099	87,958	86,870	230,325	251,219
Long-Term Investments	-	-	-	-	2,000	-
Other Intangible Assets	223.42	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	60,708	62,337	70,870	67,103	9,129	18,574
Total Assets	444,913	424,926	411,410	409,627	482,237	535,416
Accounts Payable	52,674	54,450	23,797	33,472	64,692	113,740
Accrued Expenses	3,360	3,233	1,083	4,545	1,001	693.49
Short-Term Debt	14,900	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-	47.68
Current Income Taxes Payable	388.52	364.39	20.17	267.69	580.54	497.07
Current Unearned Revenue	6,655	5,158	10,045	7,199	15,731	14,371
Other Current Liabilities	1,238	1,961	45.6	120.04	219.65	29.51
Total Current Liabilities	79,238	65,166	34,991	45,605	82,225	129,379
Pension & Post-Retirement Benefits	11,954	12,008	12,197	10,584	13,489	14,902
Total Liabilities	91,192	77,174	47,187	56,189	95,713	144,281
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	31,717	25,748	12,214	1,429	-20,978	-14,092
Treasury Stock	-30,004	-30,004	-	-	-	-
Total Common Equity	353,721	347,752	364,222	353,437	331,030	337,916
Minority Interest	-0.07	0.07	1.27	1.45	55,494	53,219
Shareholders' Equity	353,721	347,752	364,223	353,438	386,524	391,135
Total Liabilities & Equity	444,913	424,926	411,410	409,627	482,237	535,416
Total Debt	14,900	-	-	-	-	47.68
Net Cash (Debt)	69,750	86,856	139,418	114,070	14,417	25,613
Net Cash Growth	-47.05%	-37.70%	22.22%	691.22%	-43.71%	-73.30%
Net Cash Per Share	29.97	36.77	55.77	45.63	5.77	10.25
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	191,747	184,479	209,777	203,287	141,794	121,534
Book Value Per Share	153.28	139.10	145.69	141.37	132.41	135.17
Tangible Book Value	353,497	347,496	363,759	352,779	330,058	336,396
Tangible Book Value Per Share	153.18	139.00	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	88,927	88,263	85,738	85,466	174,477	172,040
Construction In Progress	16,925	14,843	119.86	-	2,105	975.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.