SCNP.JK | PT Selaras Citra Nusantara Perkasa Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	409.62 Billion	482.23 Billion	535.41 Billion	465.42 Billion	352.16 Billion	367.94 Billion
Total Current Assets	248.89 Billion	224.01 Billion	250.91 Billion	205.7 Billion	208.79 Billion	224.9 Billion
Cash And Short Term Investments	114.06 Billion	14.41 Billion	25.66 Billion	106.38 Billion	75.57 Billion	56.73 Billion
Cash and Cash Equivalents	114.06 Billion	14.41 Billion	25.66 Billion	106.38 Billion	75.57 Billion	56.73 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	38.03 Billion	58.88 Billion	111.85 Billion	26.62 Billion	53.91 Billion	76.31 Billion
Inventory	66.54 Billion	145.59 Billion	108.17 Billion	60.32 Billion	67.22 Billion	89.35 Billion
Other Current Assets	30.24 Billion	5.12 Billion	5.21 Billion	12.35 Billion	12.08 Billion	2.49 Billion
Total Non-Current Assets	160.73 Billion	258.21 Billion	284.5 Billion	259.72 Billion	143.36 Billion	143.03 Billion
Net PPE	86.87 Billion	230.32 Billion	251.21 Billion	237.16 Billion	138.2 Billion	138.21 Billion
Good Will And Intangible Assets	658.34 Million	972.36 Million	1.51 Billion	976.73 Million	893.15 Million	956.5 Million
Good Will	-	-	-	-	-	-
Intangible Assets	658.34 Million	972.36 Million	1.51 Billion	976.73 Million	893.15 Million	956.5 Million
Long-Term Investments	62.54 Billion	6.32 Billion	4.51 Billion	5 Billion	139.09 Billion	139.17 Billion
Tax Assets	6.1 Billion	15.79 Billion	13.19 Billion	4.84 Billion	4.26 Billion	3.85 Billion
Other Non Current Assets	4.56 Billion	4.79 Billion	14.05 Billion	11.73 Billion	-139.09 Billion	-139.17 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	45.6 Billion	95.71 Billion	144.28 Billion	67.66 Billion	45.88 Billion	69.65 Billion
Total Current Liabilities	45.6 Billion	82.22 Billion	129.37 Billion	48.3 Billion	28.69 Billion	54.21 Billion
Account Payables	33.47 Billion	64.69 Billion	113.74 Billion	31.68 Billion	22.96 Billion	45.66 Billion
Tax Payables	675.7 Thousand	463.17 Thousand	205.96 Thousand	400.85 Million	2.94 Billion	4.58 Billion
Short Term Debt	675.7 Thousand	463.17 Thousand	47.67 Million	10.28 Billion	154.8 Million	260.55 Million
Deferred Revenue	7.19 Billion	15.73 Billion	14.37 Billion	5 Billion	829.86 Million	171.09 Million
Other Current Liabilities	4.93 Billion	1.8 Billion	1.22 Billion	1.33 Billion	4.74 Billion	8.12 Billion
Total Non Current Liabilities	10.58 Billion	13.48 Billion	14.9 Billion	19.36 Billion	17.19 Billion	15.43 Billion
Long-Term Debt	-	-	-	164.27 Million	116.1 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.58 Billion	13.48 Billion	14.9 Billion	19.19 Billion	17.07 Billion	15.43 Billion
Other Liabilities	-10.58 Billion	-	-0.00	-	-	-0.00
Total Equity	353.43 Billion	386.52 Billion	391.13 Billion	397.76 Billion	306.28 Billion	298.28 Billion
Stock Holders Equity	353.43 Billion	331.03 Billion	337.91 Billion	343.26 Billion	306.29 Billion	298.28 Billion
Common Stock	250 Billion	250 Billion	250 Billion	250 Billion	200 Billion	120 Billion
Retained Earnings	1.42 Billion	-20.97 Billion	-14.09 Billion	-8.74 Billion	4.7 Billion	76.69 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	353.43 Billion	331.03 Billion	337.91 Billion	343.26 Billion	306.29 Billion	298.28 Billion
Capital Lease Obligation	-	-	47.67 Million	164.27 Million	116.1 Million	-
Total Investments	62.54 Billion	6.32 Billion	4.51 Billion	5 Billion	139.09 Billion	139.17 Billion
Total Debt	-	-	47.67 Million	10.44 Billion	270.9 Million	260.55 Million
Net Debt	-114.06 Billion	-14.41 Billion	-25.61 Billion	-95.93 Billion	-75.3 Billion	-56.47 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	420.3 Billion	435.28 Billion	415.99 Billion	409.62 Billion	409.62 Billion	784.33 Billion
Total Current Assets	253.2 Billion	279.83 Billion	258.3 Billion	248.89 Billion	248.89 Billion	510.47 Billion
Cash And Short Term Investments	129.73 Billion	128.72 Billion	125.46 Billion	114.06 Billion	114.06 Billion	57.11 Billion
Cash and Cash Equivalents	129.73 Billion	128.72 Billion	125.46 Billion	114.06 Billion	114.06 Billion	57.11 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	50.4 Billion	52.5 Billion	54.11 Billion	67.94 Billion	67.94 Billion	186.29 Billion
Inventory	66.51 Billion	78.94 Billion	71.5 Billion	66.54 Billion	66.54 Billion	250.33 Billion
Other Current Assets	6.54 Billion	18.16 Billion	7.23 Billion	335.93 Million	335.93 Million	16.73 Billion
Total Non-Current Assets	167.09 Billion	155.44 Billion	157.68 Billion	160.73 Billion	160.73 Billion	273.86 Billion
Net PPE	90.24 Billion	86.06 Billion	85.21 Billion	86.87 Billion	86.87 Billion	253.54 Billion
Good Will And Intangible Assets	493.65 Million	549.06 Million	679.52 Million	658.34 Million	658.34 Million	665.76 Million
Good Will	-	-	-	-	-	-
Intangible Assets	493.65 Million	549.06 Million	679.52 Million	658.34 Million	658.34 Million	665.76 Million
Long-Term Investments	67.78 Billion	60.25 Billion	61.14 Billion	62.54 Billion	62.54 Billion	2.57 Billion
Tax Assets	6.07 Billion	6.07 Billion	6.07 Billion	6.1 Billion	6.1 Billion	13.27 Billion
Other Non Current Assets	2.49 Billion	2.49 Billion	4.56 Billion	4.56 Billion	4.56 Billion	3.79 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	56.43 Billion	70.53 Billion	59.21 Billion	56.18 Billion	56.18 Billion	414.61 Billion
Total Current Liabilities	47.13 Billion	60.12 Billion	48.65 Billion	45.6 Billion	45.6 Billion	401.86 Billion
Account Payables	28.83 Billion	43.06 Billion	36.49 Billion	33.47 Billion	33.47 Billion	313.47 Billion
Tax Payables	-	-	-	675.7 Thousand	675.7 Thousand	-
Short Term Debt	-	-11.94 Billion	-	675.7 Thousand	675.7 Thousand	-
Deferred Revenue	13.31 Billion	11.94 Billion	6.46 Billion	7.19 Billion	7.19 Billion	79.55 Billion
Other Current Liabilities	4.99 Billion	17.06 Billion	5.69 Billion	4.93 Billion	4.93 Billion	8.83 Billion
Total Non Current Liabilities	9.29 Billion	10.4 Billion	10.55 Billion	10.58 Billion	10.58 Billion	12.75 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.29 Billion	10.4 Billion	10.54 Billion	10.58 Billion	10.58 Billion	12.75 Billion
Other Liabilities	1.00	-	-	1.00	1.00	1.00
Total Equity	363.86 Billion	364.75 Billion	356.77 Billion	353.43 Billion	353.43 Billion	369.71 Billion
Stock Holders Equity	363.86 Billion	364.74 Billion	356.77 Billion	353.43 Billion	353.43 Billion	318.89 Billion
Common Stock	250 Billion	250 Billion	250 Billion	250 Billion	250 Billion	250 Billion
Retained Earnings	11.75 Billion	12.74 Billion	4.76 Billion	1.42 Billion	1.42 Billion	-33.11 Billion
Accumulated other comprehensive income	100 Million	-	-	-	-	-
Common Stock Equity	363.86 Billion	364.74 Billion	356.77 Billion	353.43 Billion	353.43 Billion	318.89 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	67.78 Billion	60.25 Billion	61.14 Billion	62.54 Billion	62.54 Billion	2.57 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-129.73 Billion	-128.72 Billion	-125.46 Billion	-114.06 Billion	-114.06 Billion	-57.11 Billion

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