PT Supreme Cable Manufacturing & Commerce Tbk (SCCO.JK)
IDR 1940.0
(0.52%)
IDR 1940.0
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5329.8 Billion | 5128.13 Billion | 4698.86 Billion | 3743.65 Billion | 4400.65 Billion | 4165.19 Billion |
| Total Current Assets | 2080.26 Billion | 1896.18 Billion | 1752.39 Billion | 1855.08 Billion | 2545.81 Billion | 2310.89 Billion |
| Cash And Short Term Investments | 780.82 Billion | 557.07 Billion | 950.13 Billion | 1026.01 Billion | 570.34 Billion | 387.32 Billion |
| Cash and Cash Equivalents | 780.82 Billion | 557.07 Billion | 950.13 Billion | 1026.01 Billion | 570.34 Billion | 387.32 Billion |
| Short Term Investments | - | -8.19 Billion | -231.01 Billion | -7.68 Billion | -6.5 Billion | -6.49 Billion |
| Net Receivables | 477.4 Billion | 571.57 Billion | 271.31 Billion | 261.2 Billion | 808.13 Billion | 865.77 Billion |
| Inventory | 660.84 Billion | 569.71 Billion | 401.97 Billion | 404.03 Billion | 958.12 Billion | 822.53 Billion |
| Other Current Assets | 160.28 Billion | 197.82 Billion | 128.97 Billion | 171.43 Billion | 209.21 Billion | 1101.04 Billion |
| Total Non-Current Assets | 3249.53 Billion | 3231.94 Billion | 2946.46 Billion | 1888.57 Billion | 1854.84 Billion | 1854.29 Billion |
| Net PPE | 2963.1 Billion | 2969.4 Billion | 2701.62 Billion | 1666.5 Billion | 1663.65 Billion | 1683.3 Billion |
| Good Will And Intangible Assets | 365.91 Million | 3.32 Billion | 3.51 Billion | 9.08 Billion | 504.21 Million | -157.54 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 365.91 Million | 3.32 Billion | 3.51 Billion | 9.08 Billion | 504.21 Million | - |
| Long-Term Investments | 273.46 Billion | 256.87 Billion | 233.94 Billion | 205.11 Billion | 180.91 Billion | 157.54 Billion |
| Tax Assets | 1.16 Billion | 1.17 Billion | 4.45 Billion | 6.1 Billion | 9.77 Billion | 12.76 Billion |
| Other Non Current Assets | 11.44 Billion | 1.16 Billion | 2.92 Billion | 1.75 Billion | - | 158.22 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 392.5 Billion | 397.47 Billion | 296.16 Billion | 469.7 Billion | 1259.63 Billion | 1254.44 Billion |
| Total Current Liabilities | 350.03 Billion | 348.94 Billion | 256.86 Billion | 421.64 Billion | 1215.21 Billion | 1211.47 Billion |
| Account Payables | 241.56 Billion | 257.17 Billion | 192.24 Billion | 400.74 Billion | 522.5 Billion | 706.61 Billion |
| Tax Payables | 23.58 Billion | 6.01 Billion | 3.38 Billion | 5.13 Billion | 27.93 Billion | 11.74 Billion |
| Short Term Debt | 25.12 Billion | -78.46 Billion | -55.97 Billion | -10.08 Billion | 600.33 Billion | 450.18 Billion |
| Deferred Revenue | 79.13 Billion | 78.46 Billion | 55.97 Billion | 10.08 Billion | 59.93 Billion | 11.74 Billion |
| Other Current Liabilities | 4.22 Billion | 91.77 Billion | 64.61 Billion | 20.89 Billion | 32.43 Billion | 42.93 Billion |
| Total Non Current Liabilities | 42.46 Billion | 48.52 Billion | 39.3 Billion | 48.06 Billion | 44.42 Billion | 42.96 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.7 Billion | 39.79 Billion | 39.3 Billion | 48.06 Billion | 44.42 Billion | 42.96 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4937.29 Billion | 4730.66 Billion | 4402.69 Billion | 3273.95 Billion | 3141.02 Billion | 2910.74 Billion |
| Stock Holders Equity | 4949.06 Billion | 4742.67 Billion | 4414.9 Billion | 3288.82 Billion | 3156.08 Billion | 2913.49 Billion |
| Common Stock | 205.58 Billion | 205.58 Billion | 205.58 Billion | 205.58 Billion | 205.58 Billion | 205.58 Billion |
| Retained Earnings | 2188.13 Billion | 1890.07 Billion | 1821.88 Billion | 1710.02 Billion | 1583.46 Billion | 1348.19 Billion |
| Accumulated other comprehensive income | 2537.7 Billion | 2629.38 Billion | 2458.41 Billion | 1355.56 Billion | 1349.39 Billion | 1342.07 Billion |
| Common Stock Equity | 4949.06 Billion | 4742.67 Billion | 4414.9 Billion | 3288.82 Billion | 3156.08 Billion | 2913.49 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 273.46 Billion | 248.67 Billion | 2.92 Billion | 197.43 Billion | 174.41 Billion | 151.04 Billion |
| Total Debt | - | - | - | - | 600.33 Billion | 450.18 Billion |
| Net Debt | -780.82 Billion | -557.07 Billion | -950.13 Billion | -1026.01 Billion | 29.99 Billion | 62.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5709.53 Billion | 5649.19 Billion | 5556.31 Billion | 5329.8 Billion | 5329.8 Billion | 5373.74 Billion |
| Total Current Assets | 2382.21 Billion | 2352.9 Billion | 2293.82 Billion | 2080.26 Billion | 2080.26 Billion | 2137.12 Billion |
| Cash And Short Term Investments | 938.15 Billion | 824.64 Billion | 935.43 Billion | 780.82 Billion | 780.82 Billion | 999.59 Billion |
| Cash and Cash Equivalents | 938.15 Billion | 824.64 Billion | 935.43 Billion | 780.82 Billion | 780.82 Billion | 999.59 Billion |
| Short Term Investments | - | - | -8.28 Billion | - | - | -7.53 Billion |
| Net Receivables | 660.67 Billion | 641.32 Billion | 538.21 Billion | 481.19 Billion | 481.19 Billion | 373.61 Billion |
| Inventory | 569.98 Billion | 672.5 Billion | 593.91 Billion | 590.27 Billion | 590.27 Billion | 565.1 Billion |
| Other Current Assets | 213.39 Billion | 214.42 Billion | 226.26 Billion | 227.97 Billion | 227.97 Billion | 198.79 Billion |
| Total Non-Current Assets | 3327.32 Billion | 3296.28 Billion | 3262.49 Billion | 3249.53 Billion | 3249.53 Billion | 3236.62 Billion |
| Net PPE | 3001 Billion | 2989.97 Billion | 2965.62 Billion | 2966.6 Billion | 2966.6 Billion | 2946.18 Billion |
| Good Will And Intangible Assets | - | 6.35 Billion | 3.09 Billion | 365.91 Million | 365.91 Million | 3.17 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 6.35 Billion | 3.09 Billion | 365.91 Million | 365.91 Million | 3.17 Billion |
| Long-Term Investments | 323.91 Billion | 303.51 Billion | 292.4 Billion | 281.4 Billion | 281.4 Billion | 286.07 Billion |
| Tax Assets | 1.98 Billion | 2.36 Billion | 1.36 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion |
| Other Non Current Assets | 425.88 Million | -5.93 Billion | - | - | - | -1.00 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 566.99 Billion | 620.53 Billion | 558.35 Billion | 392.5 Billion | 392.5 Billion | 476.39 Billion |
| Total Current Liabilities | 525.28 Billion | 578.83 Billion | 516.64 Billion | 350.03 Billion | 350.03 Billion | 425.3 Billion |
| Account Payables | 390.54 Billion | 420.1 Billion | 392.26 Billion | 241.56 Billion | 241.56 Billion | 352.75 Billion |
| Tax Payables | - | 1.44 Billion | 12.83 Billion | 23.58 Billion | 23.58 Billion | 15.78 Billion |
| Short Term Debt | 74.97 Billion | 63.51 Billion | -100.34 Billion | 25.12 Billion | 25.12 Billion | -54.6 Billion |
| Deferred Revenue | 54.96 Billion | 41.57 Billion | 100.34 Billion | 79.13 Billion | 79.13 Billion | 54.6 Billion |
| Other Current Liabilities | 4.79 Billion | 53.63 Billion | 124.38 Billion | 4.22 Billion | 4.22 Billion | 72.54 Billion |
| Total Non Current Liabilities | 41.7 Billion | 41.7 Billion | 41.7 Billion | 42.46 Billion | 42.46 Billion | 51.09 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.7 Billion | 41.7 Billion | 41.7 Billion | 41.7 Billion | 41.7 Billion | 39.79 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 5142.54 Billion | 5028.65 Billion | 4997.96 Billion | 4937.29 Billion | 4937.29 Billion | 4897.35 Billion |
| Stock Holders Equity | 5154.1 Billion | 5040.29 Billion | 5009.62 Billion | 4949.06 Billion | 4949.06 Billion | 4909.11 Billion |
| Common Stock | 205.58 Billion | 205.58 Billion | 205.58 Billion | 205.58 Billion | 205.58 Billion | 205.58 Billion |
| Retained Earnings | 2291.49 Billion | 2177.68 Billion | 2154.01 Billion | 2093.46 Billion | 2093.46 Billion | 2053.5 Billion |
| Accumulated other comprehensive income | 79.66 Billion | 79.66 Billion | 72.66 Billion | 2632.38 Billion | 72.66 Billion | 72.65 Billion |
| Common Stock Equity | 5154.1 Billion | 5040.29 Billion | 5009.62 Billion | 4949.06 Billion | 4949.06 Billion | 4909.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 323.91 Billion | 303.51 Billion | 284.11 Billion | 281.4 Billion | 281.4 Billion | 278.54 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -938.15 Billion | -824.64 Billion | -935.43 Billion | -780.82 Billion | -780.82 Billion | -999.59 Billion |
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