PT Supreme Cable Manufacturing & Commerce Tbk

IDX:SCCO.JK

2210 (IDR) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 824,647.028935,434.269780,821.45999,598.1241,098,250.253832,889.766557,076.332788,297.38778,946.26601,329.565950,133.212817,798.952865,690.733822,853.8091,026,016.335663,216.89459,096.993488,860.033570,342.261423,691.248311,889.526319,904.918387,321.81396,018.439363,245.119759,229.965777,824.889707,546.591795,386.205724,298.965965,366.912570,533.818445,010.371444,821.406340,056.101246,806.154245,730.539225,737.663116,093.71269,416.236345,843.383338,054.676294,288.32895,117.563178,042.985251,465.076260,477.92231,730.231
Short Term Investments 0-8,287.9880-7,537.262-7,354.123-7,396.642-8,195.799-7,727.582-6,938.218-7,112.066-231,017.048-7,074.566-7,331.89-7,380.75000-7,413.873000000000000-9,669.5400-9,669.540000000-12,750.54000000
Cash and Short Term Investments 824,647.028935,434.269780,821.45999,598.1241,098,250.253832,889.766557,076.332788,297.38778,946.26601,329.565950,133.212817,798.952865,690.733822,853.8091,026,016.335663,216.89459,096.993488,860.033570,342.261423,691.248311,889.526319,904.918387,321.81396,018.439363,245.119759,229.965777,824.889707,546.591795,386.205724,298.965965,366.912570,533.818445,010.371444,821.406340,056.101246,806.154245,730.539225,737.663116,093.71269,416.236345,843.383338,054.676294,288.32895,117.563178,042.985251,465.076260,477.92231,730.231
Net Receivables 641,324.471538,212.972481,193.347373,616.14454,659.267415,560.053571,574.969351,405358,966563,847269,488320,407312,602.624345,902.441257,402.396503,659.643642,088.7261,020,668.684797,955.4851,185,803.6421,091,904.2021,252,324.717865,771.846910,983.1991,031,755.6581,062,232.691901,847.26944,288.686738,206.026740,020.112589,745.19824,762.642680,839.245670,885.618712,904.601728,670.101860,145.912947,250.422839,963.857730,264.529686,337.977898,262.379798,936.744789,981.674887,957.106702,323.644717,915.208746,095.228
Inventory 672,507.444593,914.843590,271.281565,109.508488,093.895567,187.794569,710.3529,523.57595,331.694477,399.472401,972.814383,521.533402,323.202373,167.077404,030.957658,672.815778,370.261782,111.801958,121.377972,328.5241,004,576.169866,632.367822,536.689832,247.459756,745.899618,263.36482,618.892413,877.877383,836.265386,551.112355,622.092194,922.248200,855.791197,408.334293,477.384242,392.171256,157.53210,753.96274,129.087305,790.05235,581.379276,306.38299,424.993416,905.912319,159.815262,558.841217,399.14217,636.723
Other Current Assets 214,428.03226,263.292227,977.247198,799.858204,801.593167,290.646197,823.724178,629.074536,945.22650400,290.174473,415.826453,512.105519,450.947425,032.922777,523.82892,288.791-8,924.7961,017,347.4835,628.0688,506.6798,742.6651,101,041.468249,813.7168,443.56110,482.5548,721.7181,134,108.725917,862.762832,916.928698,199.842-0731,505.766712,731.171747,383.951807,369.712922,820.4230903,553.925816,720.90589,531.3141,013,567.225860,908.70185,809.51244,451.24928,903.9821,410.88732,661.822
Total Current Assets 2,352,906.9732,293,825.3772,080,263.3242,137,123.632,245,805.0071,982,928.2581,896,185.3261,847,855.0241,911,223.181,781,276.781,752,396.21,674,736.3111,721,526.0411,715,471.8331,855,080.2142,099,413.5252,129,756.0452,282,715.7222,545,811.1212,587,451.4822,416,876.5762,447,604.6672,310,899.9672,389,062.8132,160,190.2362,450,208.572,171,012.7592,255,533.1932,097,085.2331,943,767.0062,019,188.8461,590,218.7081,377,371.9281,354,960.9111,380,917.4371,296,568.0381,424,708.4921,383,742.0461,293,776.7221,391,927.1921,357,294.0531,627,928.2811,454,622.0221,387,814.6611,429,611.1551,245,251.5431,197,203.1561,228,124.004
Non-Current Assets:
Property, Plant & Equipment, Net 2,989,978.3632,965,623.7922,966,605.2652,946,182.1522,956,211.112,962,063.7762,969,408.322,716,200.2562,706,264.4112,721,393.4962,701,621.9371,672,011.61,658,357.4521,658,113.8261,666,509.6531,639,489.6851,656,066.861,659,626.6031,663,655.5131,679,843.9251,675,374.7591,676,025.6591,683,305.2291,674,834.2441,686,842.8811,660,958.8011,687,349.4081,557,741.6871,556,623.8673,115,118.235282,825.851312,685.414309,374.832269,471.147317,988.081301,474.499303,021.182300,760.744295,398.108287,934.946271,766.38222,282.74254,393.859239,900.408229,819.931226,540.317224,805.505215,027.252
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 6,356.3133,095.393365.9143,176.212,842.062,882.4693,323.3663,372.4183,421.473,450.313,519.574335.9517,820.1189,087.3379,087.3370486.925495.569504.213000538.787000000039,691.8220039,691.82239,691.82200000040,738.389000000
Goodwill and Intangible Assets 6,356.3133,095.393365.9143,176.212,842.062,882.4693,323.3663,372.4183,421.473,450.313,519.574335.9517,820.1189,087.3379,087.337-186,963.021486.925495.569504.213-170,351.742-163,995.053-158,986.18538.7870-133,979.141-131,211.81-120,321.696-122,747.16-105,079.176-97,730.91639,691.822-78,541.418-79,010.87639,691.82239,691.822-45,143.196-47,136.645-40,939.92-43,032.927-44,189.243040,738.389-30,431.28300000
Long Term Investments 303,514.676292,406.416281,404.726286,078.968277,789.095271,275.239256,873.508258,680.864262,427.484248,719.107233,945.318235,027.285225,593.464217,161.749197,432.894186,963.021185,002.249184,937.069174,411.751170,351.742163,995.053158,986.18151,046.346142,364.969133,979.141131,211.81120,321.696122,747.16105,079.17697,730.91695,673.43878,541.41879,010.87673,255.01853,173.69845,143.19647,136.64540,939.9243,032.92744,189.24342,267.54356,851.07830,431.28332,137.45847,503.50646,877.19443,246.57638,211.251
Tax Assets 2,364.271,368.8981,161.6891,187.1061,173.1917,031.381,173.1914,251.6114,353.614,380.7414,452.8275,583.7045,747.3925,754.486,108.9888,134.78,371.9018,803.3869,771.93211,542.15112,004.96212,766.2912,761.29014,451.24714,151.24714,076.2476,225.86,220.86,149.0446,133.34,848.0214,838.5084,827.1874,785.4212,958.0222,911.6772,911.6772,932.992,818.16302,830.8242,855.88500000
Other Non-Current Assets -5,930.42700-0-001,169.6180002,928.270009,440.733193,282.1366,160.454-06,501.099194,870.833214,475.818179,222.0666,644.85935,872.344155,252.853154,211.035141,806.176143,655.324125,913.775-1,451,304.9576,422.23597,778.35798,325.2089,685.614-23,412.1368,167.27868,040.55264,805.97463,899.3766,445.14931,061.87410,207.25650,160.53425,304.79123,434.81921,495.967-268,052.081-253,238.503
Total Non-Current Assets 3,296,283.1963,262,494.4983,249,537.5943,236,624.4353,238,015.4563,243,252.8623,231,948.0032,982,505.1492,976,466.9752,977,943.6532,946,467.9271,912,958.5411,897,518.4261,890,117.3921,888,579.6041,840,906.521,856,088.391,853,862.6281,854,844.5071,886,256.9091,901,855.5391,868,014.0151,854,296.5121,853,071.5571,856,546.9811,829,321.0831,843,231.8311,707,622.8111,688,758.4421,669,962.322430,746.646415,311.792412,538.548396,930.786392,226.892372,599.798373,973.411368,478.395362,230.468357,198.258345,095.798332,910.288307,410.278297,342.657300,758.257294,913.478268,052.081253,238.503
Total Assets 5,649,190.1695,556,319.8755,329,800.9185,373,748.0665,483,820.4635,226,181.1215,128,133.3294,830,360.1734,887,690.1554,759,170.4344,698,864.1273,587,694.8523,619,044.4673,605,589.2243,743,659.8193,940,320.0453,985,844.4344,136,578.3494,400,655.6284,473,708.3914,318,732.1154,315,618.6824,165,196.4794,242,134.374,016,737.2174,279,529.6534,014,244.593,963,156.0033,785,843.6753,613,729.3272,449,935.4922,005,530.51,789,910.4771,751,891.6971,773,144.3291,669,167.8361,798,681.9031,752,220.441,656,007.191,749,125.451,702,389.8511,960,838.5691,762,032.31,685,157.3181,730,369.4121,540,165.0211,486,921.3711,508,048.033
Liabilities & Equity:
Current Liabilities:
Account Payables 420,100.809392,266.334241,560.69352,753.691319,574.448263,102.59257,176.492240,772.697265,763.195204,815.874192,249.697181,289.585170,963.343168,106.025400,742.461427,287.339445,888.664623,566.946522,503.339625,135.556575,760.826754,482.723706,611.152745,430.351594,366.639756,470.699612,273.56628,580.89417,717.517563,644.545544,970.973335,917.137358,105.639344,810.521305,044.643384,076.963420,344.918453,784.1430,968.027496,378.556340,798.595591,137.818499,378.053431,107.789512,203.673452,577.919383,643.822334,430.751
Short Term Debt 63,516.47-100,340.84625,122.082-54,607.013150,000-44,871.708-78,462.473-64,746.618-45,015.796-1,584.647-55,971.798-9,261.826-14,544.517-15,401.4650200,000150,000150,000600,339.048600,000600,758.15450,000450,183.944472,924.925450,000603,415.486601,666.049602,291.51,116,781.119400,000600,000400,000200,721.132350,145.255450,000354,000400,000400,000352,564.2442,784.304550,000550,763.845500,000500,000416,294.695327,135.65800
Tax Payables 1,447.93512,838.54423,582.02815,780.17330,385.54322,078.6556,017.96120,141.76517,789.15616,540.0883,380.87916,673.5669,953.17734,523.5445,131.41632,344.95633,918.69122,832.94227,933.3999,188.175,108.74642,140.53911,746.475051,816.04629,290.0348,605.73674,976.97847,649.1532,173.2138,132.32491,960.25353,063.03924,308.23217,349.78115,299.89725,207.47510,475.46616,279.2357,871.842020,867.79313,903.65400000
Deferred Revenue 41,578.047100,340.84679,132.73354,607.01359,100.59644,871.70878,462.47364,746.61845,015.7961,584.64755,971.7989,261.82614,544.51715,401.465032,344.95633,918.69122,832.94227,933.3999,188.175,108.74642,140.53954,669.479051,816.04629,290.0348,605.73674,976.97847,649.1532,173.2138,132.32491,960.25353,063.03924,308.23217,349.78115,299.89725,207.47510,475.46616,279.2357,871.842020,867.79313,903.65400000
Other Current Liabilities 53,638.535124,381.5124,223.12272,546.82741,507.55979,373.36891,771.71386,872.60371,431.80526,058.85364,612.37128,737.00238,476.95656,216.90220,897.80723,819.75133,723.46244,034.01364,435.64335,685.1148,371.69622,376.87713.714130,389.884115,697.14238,219.22623,691.65231,493.59663,797.11428,686.20612,055.11519,619.54966,739.07422,548.08546,743.53224,441.561,691.9720,969.20226,215.46625,276.05558,511.26727,640.98230,080.94240,305.7834,736.69452,020.427435,203.397531,849.337
Total Current Liabilities 578,833.861516,647.846350,038.627425,300.517570,182.603342,475.957348,948.205327,645.3337,195230,874.727256,862.068210,026.588209,440.299224,322.927421,640.268683,452.044763,530.817840,433.9011,215,211.4191,360,008.7661,299,999.4171,269,000.1381,211,478.291,348,745.1611,211,879.8271,427,395.4461,246,236.9981,337,342.9691,245,944.8991,024,503.9611,195,158.413847,496.938678,628.884741,812.093819,137.956777,818.361907,244.363885,228.768826,026.928972,310.757949,309.8611,190,410.4371,043,362.649971,413.569963,235.062831,734.004818,847.219866,280.088
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00763.60411,295.9599,976.0618,727.4158,727.41500000000000000000000000000000000000000000
Other Non-Current Liabilities 41,703.94541,703.94541,703.94539,796.0239,796.0239,796.0239,796.0239,304.69539,304.69539,304.69539,304.69548,064.9548,064.9548,064.9548,064.9544,423.26344,423.26344,423.26344,423.26342,969.05142,969.05142,969.05142,969.051039,780.10839,780.10839,780.10834,356.40634,356.40634,356.40634,356.40631,653.86931,653.86931,653.86931,653.86915,587.74315,587.74315,587.74320,025.93611,058.522011,058.52211,058.52200000
Total Non-Current Liabilities 41,703.94541,703.94542,467.54851,091.97949,772.08148,523.43548,523.43539,304.69539,304.69539,304.69539,304.69548,064.9548,064.9548,064.9548,064.9544,423.26344,423.26344,423.26344,423.26342,969.05142,969.05142,969.05142,969.051039,780.10839,780.10839,780.10834,356.40634,356.40634,356.40634,356.40631,653.86931,653.86931,653.86931,653.86915,587.74315,587.74315,587.74320,025.93611,058.522011,058.52211,058.52200000
Total Liabilities 620,537.806558,351.791392,506.175476,392.497619,954.684390,999.392397,471.64366,949.994376,499.695270,179.422296,166.763258,091.537257,505.249272,387.876469,705.218727,875.308807,954.08884,857.1641,259,634.6831,402,977.8171,342,968.4681,311,969.1891,254,447.3411,348,745.1611,251,659.9351,467,175.5541,286,017.1061,371,699.3741,280,301.3051,058,860.3671,229,514.818879,150.807710,282.753773,465.962850,791.825793,406.103922,832.106900,816.51846,052.863983,369.28949,309.8611,201,468.9591,054,421.171971,413.569963,235.062831,734.004832,876.707879,063.461
Equity:
Preferred Stock 2,354,139.77402,354,139.774000000000000000000000000000000000000000000000
Common Stock 205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4205,583.4
Retained Earnings 2,177,687.1792,154,015.4772,093,461.6862,053,505.8542,023,154.3251,994,478.7631,890,073.7491,878,416.1981,930,198.3341,908,058.8661,821,884.2441,758,451.3251,797,429.4961,769,216.6951,710,027.671,644,725.1551,610,172.6311,694,020.5941,583,466.661,502,366.9891,407,186.321,441,154.0431,348,192.6791,343,790.7861,201,742.5141,248,898.9021,164,922.781,143,899.6611,058,107.6511,074,860.957967,281.504906,606.856859,415.384758,180.192703,003.187656,265.769656,045.382632,086.528590,825.682547,235.615523,460.562540,829.731489,339.779480,405.315533,959.555475,136.604436,096.91409,998.554
Accumulated Other Comprehensive Income/Loss 79,662.05772,662.05772,662.05772,659.10569,659.10569,659.10569,659.10574,100.40370,100.40370,100.40370,100.40370,435.05563,435.05563,435.0551,274,931.1831,278,760.8811,278,760.8811,278,760.8811,278,760.8811,279,440.1911,279,440.1911,279,440.1911,279,440.1911,279,851.2521,279,851.2521,279,851.2521,279,851.2521,217,789.5191,217,789.5191,250,451.153-12,330.314000000000000-0-0000
Other Total Stockholders Equity 223,223.082,577,362.853223,223.082,577,362.8532,577,362.8532,577,362.8532,577,362.8532,317,338.6872,317,338.6872,317,338.6872,317,338.6871,309,774.1231,309,774.1231,309,774.12398,277.99598,277.99598,277.99588,277.99588,277.99588,277.99588,277.99580,277.99580,277.99517,639.6871,339.6871,339.6871,339.6817,639.6824,061.817,639.6853,769.7137,750.987,750.987,750.987,750.987,750.987,750.987,750.987,750.987,750.987,750.987,750.987,750.987,750.987,750.987,750.987,750.987,750.98
Total Shareholders Equity 5,040,295.4895,009,623.7874,949,069.9964,909,111.2134,875,759.6844,847,084.1224,742,679.1074,475,438.6884,523,220.8244,501,081.3564,414,906.7343,344,243.9023,376,222.0733,348,009.2723,288,820.2473,227,347.433,192,794.9063,266,642.873,156,088.9353,075,668.5752,980,487.9053,006,455.6282,913,494.2642,846,865.1182,758,516.8452,805,673.2342,721,697.1112,584,912.2592,505,542.372,548,535.191,214,304.3041,119,941.2361,072,749.764971,514.572916,337.567869,600.149869,379.762845,420.908804,160.062760,569.995736,794.942754,164.111702,674.159693,739.695747,293.935688,470.984649,431.29623,332.934
Total Equity 5,028,652.3634,997,968.0844,937,294.7434,897,355.5694,863,865.7794,835,181.7284,730,661.6894,463,410.1784,511,190.4594,488,991.0124,402,697.3643,329,603.3143,361,539.2183,333,201.3483,273,954.6013,212,444.7383,177,890.3543,251,721.1853,141,020.9463,070,730.5742,975,763.6473,003,649.4932,910,749.1382,853,609.1012,765,077.2822,812,354.0992,728,227.4842,591,456.6292,511,964.492,554,868.961,220,420.6731,126,379.6931,079,627.723978,425.735922,352.504875,761.732875,849.797851,403.93809,954.327765,756.17742,021.467759,369.61707,611.129699,714.261753,104.862694,401.528654,044.665628,984.572
Total Liabilities & Shareholders Equity 5,649,190.1695,556,319.8755,329,800.9185,373,748.0665,483,820.4635,226,181.1215,128,133.3294,830,360.1734,887,690.1554,759,170.4344,698,864.1273,587,694.8523,619,044.4673,605,589.2243,743,659.8193,940,320.0453,985,844.4344,136,578.3494,400,655.6284,473,708.3914,318,732.1154,315,618.6824,165,196.4794,202,354.2614,016,737.2174,279,529.6534,014,244.593,963,156.0033,785,843.6753,613,729.3272,449,935.4922,005,530.51,789,910.4771,751,891.6971,773,144.3291,669,167.8361,798,681.9031,752,220.441,656,007.191,749,125.451,691,331.3291,960,838.5691,762,032.31,671,127.831,716,339.9241,526,135.5331,486,921.3711,508,048.033