PT Surya Citra Media Tbk (SCMA.JK)
IDR 163.0
(-8.43%)
IDR 163.0
(-8.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11052.5 Billion | 10959.09 Billion | 9913.44 Billion | 6766.9 Billion | 6716.72 Billion | 6138.22 Billion |
| Total Current Assets | 7427.1 Billion | 7629.13 Billion | 6660.35 Billion | 3609.04 Billion | 3559.33 Billion | 3426.79 Billion |
| Cash And Short Term Investments | 2870.65 Billion | 2579.57 Billion | 3321.01 Billion | 750.87 Billion | 628.84 Billion | 829.55 Billion |
| Cash and Cash Equivalents | 634.48 Billion | 2330.53 Billion | 3232.18 Billion | 677.88 Billion | 544.54 Billion | 829.55 Billion |
| Short Term Investments | 2236.16 Billion | 249.03 Billion | 88.83 Billion | 72.99 Billion | 84.3 Billion | -588.35 Million |
| Net Receivables | 2674.92 Billion | 2669.57 Billion | 2023.33 Billion | 1921.95 Billion | 1796.28 Billion | 1628.29 Billion |
| Inventory | 1205.58 Billion | 1096.64 Billion | 783.59 Billion | 670.61 Billion | 924.63 Billion | 942.7 Billion |
| Other Current Assets | 675.94 Billion | 1283.33 Billion | 532.41 Billion | 265.58 Billion | 209.55 Billion | 1654.53 Billion |
| Total Non-Current Assets | 3625.39 Billion | 3329.96 Billion | 3253.08 Billion | 3157.86 Billion | 3157.39 Billion | 2711.43 Billion |
| Net PPE | 2085.23 Billion | 1908.16 Billion | 1795.92 Billion | 1712.82 Billion | 1561.86 Billion | 1176.84 Billion |
| Good Will And Intangible Assets | 1167.54 Billion | 1207.64 Billion | 1212.61 Billion | 1247.08 Billion | 1236.48 Billion | 1224.29 Billion |
| Good Will | 619.09 Billion | 619.09 Billion | 619.09 Billion | 614.6 Billion | 594.07 Billion | 549.15 Billion |
| Intangible Assets | 548.45 Billion | 588.54 Billion | 593.52 Billion | 632.47 Billion | 642.41 Billion | 675.14 Billion |
| Long-Term Investments | 155.92 Billion | -92.74 Billion | 32.35 Billion | 47.06 Billion | 48.78 Billion | 151.48 Billion |
| Tax Assets | 129.51 Billion | 92.74 Billion | 24.5 Billion | 39.19 Billion | 60.06 Billion | -151.48 Billion |
| Other Non Current Assets | 87.17 Billion | 214.14 Billion | 187.68 Billion | 111.7 Billion | 250.19 Billion | 310.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2569.93 Billion | 2249.8 Billion | 2452.26 Billion | 2870.31 Billion | 1228.12 Billion | 1035.27 Billion |
| Total Current Liabilities | 2278.21 Billion | 2082.97 Billion | 1697.69 Billion | 1542.47 Billion | 988.97 Billion | 804.14 Billion |
| Account Payables | 579.71 Billion | 576.91 Billion | 491.93 Billion | 351.95 Billion | 407.31 Billion | 368.89 Billion |
| Tax Payables | 35.91 Billion | 100.02 Billion | 175.15 Billion | 175.48 Billion | 72.11 Billion | 58.99 Billion |
| Short Term Debt | 10.62 Billion | 301.74 Billion | 7.06 Billion | 201.29 Billion | 11.53 Billion | 16.43 Billion |
| Deferred Revenue | 35.91 Billion | - | 943.69 Billion | 795.39 Billion | 480.68 Billion | 58.99 Billion |
| Other Current Liabilities | 1651.96 Billion | 1204.3 Billion | 254.99 Billion | 193.83 Billion | 89.43 Billion | 359.82 Billion |
| Total Non Current Liabilities | 291.72 Billion | 166.82 Billion | 754.56 Billion | 1327.84 Billion | 239.15 Billion | 231.12 Billion |
| Long-Term Debt | 9.17 Billion | 2.74 Billion | 605.74 Billion | 1122.76 Billion | 36.63 Million | 442.13 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.6 Billion | 150.64 Billion | 148.81 Billion | 205.07 Billion | 239.11 Billion | 189.63 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8482.57 Billion | 8709.29 Billion | 7461.17 Billion | 3896.58 Billion | 5488.59 Billion | 5102.95 Billion |
| Stock Holders Equity | 7488.75 Billion | 7543.26 Billion | 6388.19 Billion | 3272.2 Billion | 4908.12 Billion | 4571.47 Billion |
| Common Stock | 739.7 Billion | 739.7 Billion | 739.7 Billion | 738.95 Billion | 738.73 Billion | 731.08 Billion |
| Retained Earnings | 6888.75 Billion | 6965.99 Billion | 6278.65 Billion | 4932.18 Billion | 3784.88 Billion | 3535.98 Billion |
| Accumulated other comprehensive income | 2299.42 Billion | 2299.96 Billion | 1832.94 Billion | 41.72 Billion | 22.52 Billion | 25.71 Billion |
| Common Stock Equity | 7488.75 Billion | 7543.26 Billion | 6388.19 Billion | 3272.2 Billion | 4908.12 Billion | 4571.47 Billion |
| Capital Lease Obligation | 9.17 Billion | 9.29 Billion | 11.35 Billion | 11.71 Billion | 100.15 Million | 2.16 Billion |
| Total Investments | 2392.08 Billion | 156.29 Billion | 121.18 Billion | 120.06 Billion | 133.08 Billion | 150.9 Billion |
| Total Debt | 19.79 Billion | 304.49 Billion | 612.81 Billion | 1324.06 Billion | 11.57 Billion | 16.88 Billion |
| Net Debt | -614.68 Billion | -2026.04 Billion | -2619.36 Billion | 646.18 Billion | -532.96 Billion | -812.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10961.28 Billion | 11296.37 Billion | 11114.26 Billion | 11052.5 Billion | 11052.5 Billion | 10509.92 Billion |
| Total Current Assets | 7243.51 Billion | 7575.39 Billion | 7427.52 Billion | 7427.1 Billion | 7427.1 Billion | 6939.38 Billion |
| Cash And Short Term Investments | 2673.81 Billion | 3100.43 Billion | 2861.49 Billion | 2870.65 Billion | 2870.65 Billion | 2364.78 Billion |
| Cash and Cash Equivalents | 1249.46 Billion | 722.41 Billion | 408.39 Billion | 634.48 Billion | 634.48 Billion | 1530.46 Billion |
| Short Term Investments | 1424.34 Billion | 2378.01 Billion | 2453.1 Billion | 2236.16 Billion | 2236.16 Billion | 834.31 Billion |
| Net Receivables | 2541.8 Billion | 2503.16 Billion | 2666.84 Billion | 2674.92 Billion | 2674.92 Billion | 2598.45 Billion |
| Inventory | 1228.73 Billion | 1181.46 Billion | 1142.25 Billion | 1205.58 Billion | 1205.58 Billion | 1190.72 Billion |
| Other Current Assets | 799.16 Billion | 790.33 Billion | 756.93 Billion | 675.94 Billion | 675.94 Billion | 783.89 Billion |
| Total Non-Current Assets | 3717.76 Billion | 3720.97 Billion | 3686.73 Billion | 3625.39 Billion | 3625.39 Billion | 3570.54 Billion |
| Net PPE | 2064.29 Billion | 2076.71 Billion | 2085.26 Billion | 2085.23 Billion | 2085.23 Billion | 2037.65 Billion |
| Good Will And Intangible Assets | 1167.69 Billion | 1166.69 Billion | 1169.55 Billion | 1167.54 Billion | 1167.54 Billion | 1210.77 Billion |
| Good Will | 619.09 Billion | 802.25 Billion | 619.09 Billion | 619.09 Billion | 619.09 Billion | 619.09 Billion |
| Intangible Assets | 548.6 Billion | 547.59 Billion | 550.45 Billion | 548.45 Billion | 548.45 Billion | 591.67 Billion |
| Long-Term Investments | 187.49 Billion | 187.92 Billion | 180.74 Billion | 155.92 Billion | 155.92 Billion | -579.19 Billion |
| Tax Assets | 127.99 Billion | 118.9 Billion | 126.45 Billion | 129.51 Billion | 129.51 Billion | 1.02 Billion |
| Other Non Current Assets | 170.28 Billion | 170.73 Billion | 124.72 Billion | 87.17 Billion | 87.17 Billion | 900.29 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2376.25 Billion | 2863.77 Billion | 2471.23 Billion | 2569.93 Billion | 2569.93 Billion | 2102.21 Billion |
| Total Current Liabilities | 2077.07 Billion | 2564.33 Billion | 2180.5 Billion | 2278.21 Billion | 2278.21 Billion | 1923.58 Billion |
| Account Payables | 515.68 Billion | 541.97 Billion | 613.25 Billion | 579.71 Billion | 579.71 Billion | 453.66 Billion |
| Tax Payables | - | 43.9 Billion | 48 Billion | 35.91 Billion | 35.91 Billion | 94.83 Billion |
| Short Term Debt | 8.9 Billion | 4.6 Billion | 9.98 Billion | 10.62 Billion | 10.62 Billion | 10.02 Billion |
| Deferred Revenue | 186.33 Billion | 43.9 Billion | 48 Billion | 35.91 Billion | 35.91 Billion | 1183.87 Billion |
| Other Current Liabilities | 1366.15 Billion | 1973.84 Billion | 1509.26 Billion | 1651.96 Billion | 1651.96 Billion | 276.01 Billion |
| Total Non Current Liabilities | 299.18 Billion | 299.44 Billion | 290.73 Billion | 291.72 Billion | 291.72 Billion | 178.62 Billion |
| Long-Term Debt | - | 9.17 Billion | 9.17 Billion | 9.17 Billion | 9.17 Billion | 3.86 Billion |
| Deferred Revenue Non Current | - | - | - | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.23 Billion | 179.23 Billion | 170.57 Billion | 171.6 Billion | 171.6 Billion | 174.76 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 8585.02 Billion | 8432.59 Billion | 8643.03 Billion | 8482.57 Billion | 8482.57 Billion | 8407.71 Billion |
| Stock Holders Equity | 7685.43 Billion | 7508.29 Billion | 7683.28 Billion | 7488.75 Billion | 7488.75 Billion | 7372.46 Billion |
| Common Stock | 739.7 Billion | 739.7 Billion | 739.7 Billion | 739.7 Billion | 739.7 Billion | 739.7 Billion |
| Retained Earnings | 7080.25 Billion | 6898.56 Billion | 7079.26 Billion | 6888.75 Billion | 6888.75 Billion | 6790.74 Billion |
| Accumulated other comprehensive income | 2304.59 Billion | 2309.14 Billion | 2303.44 Billion | 2299.42 Billion | 2299.42 Billion | 2304.41 Billion |
| Common Stock Equity | 7685.43 Billion | 7508.29 Billion | 7683.28 Billion | 7488.75 Billion | 7488.75 Billion | 7372.46 Billion |
| Capital Lease Obligation | - | 9.17 Billion | 9.17 Billion | 9.17 Billion | 9.17 Billion | 7.57 Billion |
| Total Investments | 1611.83 Billion | 2565.93 Billion | 2633.85 Billion | 2392.08 Billion | 2392.08 Billion | 255.12 Billion |
| Total Debt | 8.9 Billion | 13.78 Billion | 19.15 Billion | 19.79 Billion | 19.79 Billion | 13.88 Billion |
| Net Debt | -1240.56 Billion | -708.63 Billion | -389.23 Billion | -614.68 Billion | -614.68 Billion | -1516.57 Billion |
IDFC
6845
SSPLF
HMC
NAVKAR
RDGL