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Financial Statement

Supreme Cable Manufacturing & Commerce Tbk. ( SCCO )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    935,434
  • Curr. Assets
    		•  :    2,293,825
  • Fixed Assets
    		•  :    3,262,494
  • Total Assets
    		•  :    5,556,320
  • Curr. Liabilities
    		•  :    516,648
  • Long Term Debt
    		•  :    41,704
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    558,352
  • Paid-Up Capital
    		•  :    822
  • Total Equity
    		•  :    4,997,968

    Income Statement
  • Total Sales
    		•  :    1,649,883
  • Gross Profit
    		•  :    101,616
  • Operating Profit
    		•  :    75,309
  • Net Income
    		•  :    60,673

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    174,860
  • Cash From Investing Act
    		•  :    -21,534
  • Cash From Financing Act
    		•  :    -1

    Per Share Data (in IDR)
  • EPS
    		•  :    73.78
  • Book Value
    		•  :    6,077.79

    Financial Ratios
  • Der
    		•  :    0.11
  • Roa
    		•  :    0.15
  • Roe
    		•  :    0.05
  • Npm
    		•  :    0.04
  • Opm
    		•  :    0.05

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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