Supreme Cable Manufacturing Corp. (SCCO) - Financials, balance sheet (annual)

2,180 IDR

0.46%

Last update Jun 5, 2:19 PM WIB

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2,190

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Supreme Cable Manufacturing Corp.

2,180.00

0.46%

Financials

Balance sheet

Fiscal date	2024	2022	2021	2020
Total assets	5.7T	5.1T	4.7T	3.7T
Current assets	2.2T	1.9T	1.8T	1.9T
Cash	620.0B	487.9B	902.4B	308.9B
Cash equivalents	204.3B	69.2B	47.8B	717.1B
Cash and cash equivalents	824.4B	557.1B	950.1B	1.0T
Other short term investments	—	—	—	—
Accounts receivable	609.1B	569.2B	269.5B	257.4B
Other receivables	6.1B	2.4B	1.8B	3.8B
Inventory	645.9B	569.7B	402.0B	404.0B
Prepaid assets	132.7B	197.8B	129.0B	171.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.5T	3.2T	2.9T	1.9T
Properties	0	12.4B	12.2B	10.2B
Land and improvements	2.3T	2.3T	1.9T	1.1T
Machinery furniture equipment	540.8B	503.1B	494.7B	515.5B
Construction in progress	93.8B	90.6B	99.3B	68.2B
Leases	—	—	—	—
Accumulated depreciation	-12.8B	-70.0B	-8.0B	-181.9B
Goodwill	2.9B	3.3B	3.5B	469.6M
Investment properties	795.8M	895.8M	945.8M	995.8M
Financial assets	—	—	—	—
Intangible assets	2.9B	3.3B	3.5B	469.6M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	469.6M
Total liabilities	331.7B	397.5B	287.1B	457.9B
Current liabilities	286.0B	348.9B	256.9B	420.6B
Accounts payable	145.5B	257.2B	192.2B	400.7B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	36.1B	6.0B	3.4B	4.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	45.7B	48.5B	30.3B	37.3B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	8.7B	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	205.6B	205.6B	205.6B	205.6B
Retained earnings	2.3T	1.9T	1.8T	1.7T
Other shareholders equity	—	—	—	—
Total shareholders equity	5.4T	4.7T	4.4T	3.3T
Additional paid in capital	17.6B	17.6B	17.6B	17.6B
Treasury stock	—	—	—	—
Minority interest	-11.3B	-12.0B	-12.2B	-14.9B