PT Supreme Cable Manufacturing & Commerce Tbk (SCCO.JK)

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Financials

2190 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	780,821.45	557,076.332	950,133.212	1,026,016.335	570,342.261	387,321.81	777,824.889	965,366.912	340,056.101	116,093.71	294,288.328	260,477.92	289,192.961
Short Term Investments Numbers are in millions	0	-8,195.799	-231,017.048	-7,682.081	-6,501.099	-6,496.409	-15,510.608	-9,669.54	-15,637.181	0	0	0	0
Cash and Short Term Investments Numbers are in millions	780,821.45	557,076.332	950,133.212	1,026,016.335	570,342.261	387,321.81	777,824.889	965,366.912	340,056.101	116,093.71	294,288.328	260,477.92	289,192.961
Net Receivables Numbers are in millions	481,193.347	571,574.969	271,314.197	261,207.981	808,131.716	865,772	780,651	591,615.09	713,941.018	839,963.857	798,936.744	717,915.208	0
Inventory Numbers are in millions	590,271.281	569,710.3	401,972.814	404,030.957	958,121.377	822,536.689	482,618.892	355,622.092	293,477.384	274,129.087	299,424.993	215,827.086	202,116.192
Other Current Assets Numbers are in millions	227,977.247	197,823.724	128,975.977	171,438.239	209,215.768	1,101,041.468	8,721.718	698,199.842	747,383.951	903,553.925	860,908.701	720,898.149	700,997.967
Total Current Assets Numbers are in millions	2,080,263.324	1,896,185.326	1,752,396.2	1,855,080.214	2,545,811.121	2,310,899.967	2,171,012.759	2,019,188.846	1,380,917.437	1,293,776.722	1,454,622.022	1,197,203.156	1,192,307.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,966,605.265	2,969,408.32	2,701,621.937	1,666,509.653	1,663,655.513	1,683,305.229	1,687,349.408	282,825.851	317,988.081	295,398.108	254,393.859	224,805.505	203,107.842
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	365.914	3,323.366	3,519.574	9,087.337	504.213	0	0	39,691.822	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	365.914	3,323.366	3,519.574	9,087.337	504.213	-157,542.755	-135,832.303	39,691.822	-68,810.879	-43,032.927	-30,431.283	-43,246.576	0
Long Term Investments Numbers are in millions	281,404.726	256,873.508	233,945.318	205,114.975	180,912.85	157,542.755	135,832.303	95,673.438	68,810.879	43,032.927	30,431.283	43,246.576	0
Tax Assets Numbers are in millions	1,161.689	1,173.191	4,452.827	6,108.988	9,771.932	12,761.29	14,076.247	6,133.3	4,785.421	2,932.99	2,855.885	3,554.551	4,487.107
Other Non-Current Assets Numbers are in millions	0	1,169.618	2,928.27	1,758.652	0	158,229.992	141,806.176	6,422.235	69,453.39	63,899.37	50,160.534	61,358.159	55,718.488
Total Non-Current Assets Numbers are in millions	3,249,537.594	3,231,948.003	2,946,467.927	1,888,579.604	1,854,844.507	1,854,296.512	1,843,231.831	430,746.646	392,226.892	362,230.468	307,410.278	289,718.216	263,313.437
Total Assets Numbers are in millions	5,329,800.918	5,128,133.329	4,698,864.127	3,743,659.819	4,400,655.628	4,165,196.479	4,014,244.59	2,449,935.492	1,773,144.329	1,656,007.19	1,762,032.3	1,486,921.371	1,455,620.557
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	241,560.69	257,176.492	192,249.697	400,742.461	522,503.339	706,611.152	612,273.56	544,970.973	305,044.643	430,968.027	499,378.053	383,643.822	368,281.22
Short Term Debt Numbers are in millions	25,122.082	-78,462.473	-55,971.798	-10,082.349	600,339.048	450,183.944	601,666.049	600,000	450,000	352,564.2	500,000	383,646.171	500,486.52
Tax Payables Numbers are in millions	23,582.028	6,017.961	3,380.879	5,131.416	27,933.39	11,746.475	8,605.736	38,132.324	17,349.781	16,279.235	13,903.654	9,999.83	13,144.967
Deferred Revenue Numbers are in millions	79,132.733	78,462.473	55,971.798	10,082.349	59,937.124	11,746.475	8,605.736	38,132.324	17,349.781	16,279.235	13,903.654	51,557.225	13,144.967
Other Current Liabilities Numbers are in millions	4,223.122	91,771.713	64,612.371	20,897.807	32,431.909	42,936.718	23,691.652	12,055.115	46,743.532	26,215.466	30,080.942	-0	41,672.283
Total Current Liabilities Numbers are in millions	350,038.627	348,948.205	256,862.068	421,640.268	1,215,211.419	1,211,478.29	1,246,236.998	1,195,158.413	819,137.956	826,026.928	1,043,362.649	818,847.219	923,584.989
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	763.604	8,727.415	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41,703.945	39,796.02	39,304.695	48,064.95	44,423.263	42,969.051	39,780.108	34,356.406	31,653.869	20,025.936	11,058.522	14,029.488	12,783.374
Total Non-Current Liabilities Numbers are in millions	42,467.548	48,523.435	39,304.695	48,064.95	44,423.263	42,969.051	39,780.108	34,356.406	31,653.869	20,025.936	11,058.522	14,029.488	12,783.374
Total Liabilities Numbers are in millions	392,506.175	397,471.64	296,166.763	469,705.218	1,259,634.683	1,254,447.341	1,286,017.106	1,229,514.818	850,791.825	846,052.863	1,054,421.171	832,876.707	936,368.363
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4	205,583.4
Retained Earnings Numbers are in millions	2,093,461.686	1,890,073.749	1,821,884.244	1,710,027.67	1,583,466.66	1,348,192.679	1,164,922.78	967,281.504	666,303.187	590,825.682	489,339.779	436,096.91	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,632,385.23	2,629,382.279	2,458,419.284	1,355,569.498	1,349,399.196	1,342,078.506	1,333,551.252	31,369.686	36,700	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,639.68	17,639.68	-70,980.194	17,639.68	17,639.68	17,639.68	17,639.68	10,069.713	7,750.98	7,750.98	7,750.98	7,750.98	309,328.978
Total Shareholders Equity Numbers are in millions	4,949,069.996	4,742,679.107	4,414,906.734	3,288,820.247	3,156,088.935	2,913,494.264	2,721,697.111	1,214,304.304	916,337.567	804,160.062	702,674.159	649,431.29	514,912.378
Total Equity Numbers are in millions	4,937,294.743	4,730,661.689	4,402,697.364	3,273,954.601	3,141,020.946	2,910,749.138	2,728,227.484	1,220,420.673	922,352.504	809,954.327	707,611.129	654,044.665	519,252.194
Total Liabilities & Shareholders Equity Numbers are in millions	5,329,800.918	5,128,133.329	4,698,864.127	3,743,659.819	4,400,655.628	4,165,196.479	4,014,244.59	2,449,935.492	1,773,144.329	1,656,007.19	1,762,032.3	1,486,921.371	1,455,620.557

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