PT Supreme Cable Manufacturing & Commerce Tbk

IDX:SCCO.JK

2270 (IDR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 780,821.45557,076.332950,133.2121,026,016.335570,342.261387,321.81777,824.889965,366.912340,056.101116,093.71294,288.328260,477.92289,192.961
Kortetermijnbeleggingen 0-8,195.799-231,017.048-7,682.081-6,501.099-6,496.409-15,510.608-9,669.54-15,637.1810000
Liquide middelen en kortetermijnbeleggingen 780,821.45557,076.332950,133.2121,026,016.335570,342.261387,321.81777,824.889965,366.912340,056.101116,093.71294,288.328260,477.92289,192.961
Nettovorderingen 477,407.523571,574.969271,314.197261,207.981808,131.716865,772780,651591,615.09713,941.018839,963.857798,936.744717,915.2080
Voorraad 660,845.345569,710.3401,972.814404,030.957958,121.377822,536.689482,618.892355,622.092293,477.384274,129.087299,424.993215,827.086202,116.192
Overige vlottende activa 160,286.07197,823.724128,975.977171,438.239209,215.7681,101,041.4688,721.718698,199.842747,383.951903,553.925860,908.701720,898.149700,997.967
Totaal vlottende activa 2,080,263.3241,896,185.3261,752,396.21,855,080.2142,545,811.1212,310,899.9672,171,012.7592,019,188.8461,380,917.4371,293,776.7221,454,622.0221,197,203.1561,192,307.12
Niet-vlottende activa:
Materiële vaste activa, netto 2,963,101.5912,969,408.322,701,621.9371,666,509.6531,663,655.5131,683,305.2291,687,349.408282,825.851317,988.081295,398.108254,393.859224,805.505203,107.842
Goodwill 0000000000000
Immateriële activa 365.9143,323.3663,519.5749,087.337504.2130039,691.82200000
Goodwill en immateriële activa 365.9143,323.3663,519.5749,087.337504.213-157,542.755-135,832.30339,691.822-68,810.879-43,032.927-30,431.283-43,246.5760
Langetermijnbeleggingen 273,464.346256,873.508233,945.318205,114.975180,912.85157,542.755135,832.30395,673.43868,810.87943,032.92730,431.28343,246.5760
Belastingvorderingen 1,161.6891,173.1914,452.8276,108.9889,771.93212,761.2914,076.2476,133.34,785.4212,932.992,855.8853,554.5514,487.107
Overige niet-vlottende activa 11,444.0541,169.6182,928.271,758.6520158,229.992141,806.1766,422.23569,453.3963,899.3750,160.53461,358.15955,718.488
Totaal niet-vlottende activa 3,249,537.5943,231,948.0032,946,467.9271,888,579.6041,854,844.5071,854,296.5121,843,231.831430,746.646392,226.892362,230.468307,410.278289,718.216263,313.437
Totaal activa 5,329,800.9185,128,133.3294,698,864.1273,743,659.8194,400,655.6284,165,196.4794,014,244.592,449,935.4921,773,144.3291,656,007.191,762,032.31,486,921.3711,455,620.557
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 241,560.69257,176.492192,249.697400,742.461522,503.339706,611.152612,273.56544,970.973305,044.643430,968.027499,378.053383,643.822368,281.22
Kortlopende schulden 25,122.082-78,462.473-55,971.798-10,082.349600,339.048450,183.944601,666.049600,000450,000352,564.2500,000383,646.171500,486.52
Belastingschulden 23,582.0286,017.9613,380.8795,131.41627,933.3911,746.4758,605.73638,132.32417,349.78116,279.23513,903.6549,999.8313,144.967
Uitgestelde opbrengsten 79,132.73378,462.47355,971.79810,082.34959,937.12411,746.4758,605.73638,132.32417,349.78116,279.23513,903.65451,557.22513,144.967
Overige kortlopende verplichtingen 4,223.12291,771.71364,612.37120,897.80732,431.90942,936.71823,691.65212,055.11546,743.53226,215.46630,080.942-041,672.283
Totaal kortlopende verplichtingen 350,038.627348,948.205256,862.068421,640.2681,215,211.4191,211,478.291,246,236.9981,195,158.413819,137.956826,026.9281,043,362.649818,847.219923,584.989
Langlopende verplichtingen:
Langetermijnschulden 0000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000
Uitgestelde belastingverplichtingen niet-vlottend 763.6048,727.41500000000000
Overige niet-vlottende verplichtingen 41,703.94539,796.0239,304.69548,064.9544,423.26342,969.05139,780.10834,356.40631,653.86920,025.93611,058.52214,029.48812,783.374
Totaal niet-vlottende verplichtingen 42,467.54848,523.43539,304.69548,064.9544,423.26342,969.05139,780.10834,356.40631,653.86920,025.93611,058.52214,029.48812,783.374
Totaal passiva 392,506.175397,471.64296,166.763469,705.2181,259,634.6831,254,447.3411,286,017.1061,229,514.818850,791.825846,052.8631,054,421.171832,876.707936,368.363
Eigen vermogen:
Preferente aandelen 17,639.68000000000000
Gewone aandelen 205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4
Ingehouden winsten 2,188,138.2831,890,073.7491,821,884.2441,710,027.671,583,466.661,348,192.6791,164,922.78967,281.504666,303.187590,825.682489,339.779436,096.910
Overige gereserveerde algehele resultaten 2,537,708.6332,629,382.2792,458,419.2841,355,569.4981,349,399.1961,342,078.5061,333,551.25231,369.68636,7000000
Overige totale aandeelhoudersvermogen 017,639.68-70,980.19417,639.6817,639.6817,639.6817,639.6810,069.7137,750.987,750.987,750.987,750.98309,328.978
Totaal eigen vermogen van aandeelhouders 4,949,069.9964,742,679.1074,414,906.7343,288,820.2473,156,088.9352,913,494.2642,721,697.1111,214,304.304916,337.567804,160.062702,674.159649,431.29514,912.378
Totaal eigen vermogen 4,937,294.7434,730,661.6894,402,697.3643,273,954.6013,141,020.9462,910,749.1382,728,227.4841,220,420.673922,352.504809,954.327707,611.129654,044.665519,252.194
Totaal passiva en aandeelhoudersvermogen 5,329,800.9185,128,133.3294,698,864.1273,743,659.8194,400,655.6284,165,196.4794,014,244.592,449,935.4921,773,144.3291,656,007.191,762,032.31,486,921.3711,455,620.557