SCCO
PT Supreme Cable Manufacturing & Commerce Tbk
Rp 2.330
-0.11% (-2,51)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 204.3B | 99.2B | 69.2B | 950.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -8.2B | -231.0B |
| Piutang Bersih | 615.2B | 481.2B | 571.6B | 271.3B |
| Persediaan | 645.9B | 590.3B | 569.7B | 402.0B |
| Aset Lancar Lainnya | 132.7B | 228.0B | 197.8B | 129.0B |
| Total Aset Lancar | 2218.2B | 2080.3B | 1896.2B | 1752.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3165.9B | 2963.1B | 2972.3B | 2704.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.9B | 0.4B | 3.3B | 3.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 5.5B | 5.0B | 1.6B | 14.9B |
| Total Aset Tidak Lancar | 3484.0B | 3249.5B | 3231.9B | 2946.5B |
| TOTAL ASET | 5702.1B | 5329.8B | 5128.1B | 4698.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 145.5B | 241.6B | 257.2B | 192.2B |
| Utang Jangka Pendek | 0.0B | 25.1B | -78.5B | -56.0B |
| Liabilitas Lancar Lainnya | 8.7B | 84.9B | 7.3B | 5.3B |
| Total Liabilitas Jangka Pendek | 286.0B | 350.0B | 348.9B | 256.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 45.7B | 42.5B | 48.5B | 39.3B |
| TOTAL LIABILITAS | 331.7B | 392.5B | 397.5B | 296.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 205.6B | 205.6B | 205.6B | 205.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2319.4B | 2093.5B | 1890.1B | 1821.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2839.1B | 2632.4B | 2629.4B | 2458.4B |
| Total Ekuitas Pemegang Saham | 5381.7B | 4949.1B | 4742.7B | 4414.9B |
| TOTAL LIABILITAS & EKUITAS | 5702.1B | 5329.8B | 5128.1B | 4698.9B |