SCCO
PT Supreme Cable Manufacturing & Commerce Tbk
Rp 2.330
-0.11% (-2,51)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 151.8B | 164.9B | 191.6B | 204.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 520.4B | 659.4B | 572.8B | 615.2B |
| Persediaan | 526.8B | 531.8B | 585.8B | 645.9B |
| Aset Lancar Lainnya | 149.9B | 174.2B | 169.0B | 132.7B |
| Total Aset Lancar | 2453.2B | 2391.6B | 2313.6B | 2218.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3134.1B | 3147.6B | 3156.7B | 3165.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 2.9B | 3.0B | 2.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 6.2B | 6.3B | 6.0B | 5.5B |
| Total Aset Tidak Lancar | 3475.6B | 3483.0B | 3479.9B | 3484.0B |
| TOTAL ASET | 5928.8B | 5874.6B | 5793.5B | 5702.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 165.3B | 141.7B | 145.8B | 145.5B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 117.5B | 118.4B | 45.2B | 8.7B |
| Total Liabilitas Jangka Pendek | 313.6B | 357.7B | 284.3B | 286.0B |
| 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 | 45.7B | 45.7B | 45.7B |
| TOTAL LIABILITAS | 359.2B | 403.4B | 330.0B | 331.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 205.6B | 205.6B | 205.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2509.8B | 2411.7B | 2412.2B | 2319.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 87.6B | 87.6B | 79.6B | 79.6B |
| Total Ekuitas Pemegang Saham | 5580.2B | 5482.1B | 5474.6B | 5381.7B |
| TOTAL LIABILITAS & EKUITAS | 5928.8B | 5874.6B | 5793.5B | 5702.1B |