Surya Citra Media Tbk PT
IDX:SCMA

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Surya Citra Media Tbk PT
IDX:SCMA
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Price: 120 IDR -3.23%
Market Cap: 7.6T IDR
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Balance Sheet

Balance Sheet Decomposition
Surya Citra Media Tbk PT

Current Assets 7.6T
Cash & Short-Term Investments 3.1T
Receivables 2.5T
Other Current Assets 2T
Non-Current Assets 3.7T
Long-Term Investments 187.9B
PP&E 2.1T
Intangibles 1.2T
Other Non-Current Assets 289.6B
Current Liabilities 2.6T
Accounts Payable 542B
Accrued Liabilities 1.1T
Other Current Liabilities 876B
Non-Current Liabilities 1.2T
Long-Term Debt 9.2B
Other Non-Current Liabilities 1.2T

Balance Sheet
Surya Citra Media Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
213 696
82 366
117 899
145 209
114 287
176 824
262 952
2 500 968
1 493 694
456 703
Cash
213 696
82 366
117 899
145 209
114 287
176 824
262 952
2 500 968
1 493 694
456 703
Short-Term Investments
1 037 468
603 356
336 832
88 308
715 271
452 021
487 927
820 046
1 085 882
2 413 949
Total Receivables
1 291 520
1 411 872
1 533 512
1 556 361
1 555 094
1 780 918
1 903 451
2 010 242
2 649 410
2 655 245
Accounts Receivables
1 269 771
1 380 266
1 484 303
1 530 461
1 506 015
1 731 157
1 853 229
1 952 539
2 292 149
2 275 882
Other Receivables
21 749
31 606
49 209
25 900
49 079
49 761
50 222
57 703
357 261
379 363
Inventory
463 929
532 656
689 291
765 985
942 702
924 638
670 618
783 593
1 096 641
1 205 587
Other Current Assets
198 129
213 249
274 647
152 744
99 441
224 931
284 092
545 508
1 303 506
695 622
Total Current Assets
3 204 743
2 843 500
2 952 181
2 708 606
3 426 795
3 559 332
3 609 041
6 660 356
7 629 133
7 427 106
PP&E Net
799 402
981 619
992 282
1 067 439
1 176 849
1 561 867
1 712 820
1 795 924
1 908 168
2 085 231
PP&E Gross
799 402
981 619
992 282
1 067 439
1 176 849
1 561 867
1 712 820
1 795 924
1 908 168
2 085 231
Accumulated Depreciation
1 370 757
1 387 615
1 511 866
1 489 440
1 627 700
1 789 361
1 952 362
2 135 641
2 332 126
2 440 607
Intangible Assets
29 435
25 767
21 867
1 289 943
1 236 637
1 236 483
1 247 089
593 520
588 550
548 450
Goodwill
0
449 889
457 208
0
0
0
0
619 098
619 098
619 098
Note Receivable
27 849
16 423
26 189
23 224
2 421
25 751
27 009
28 314
38 246
68 919
Long-Term Investments
24 057
24 394
124 869
135 873
150 901
133 087
120 061
121 189
156 295
155 922
Other Long-Term Assets
218 687
224 372
246 016
160 723
144 624
200 205
50 884
95 039
135 643
147 779
Other Assets
0
449 889
457 208
0
0
0
0
619 098
619 098
619 098
Total Assets
4 749 410
N/A
4 565 964
-4%
4 820 612
+6%
5 385 808
+12%
6 138 227
+14%
6 716 724
+9%
6 766 903
+1%
9 913 441
+46%
11 075 132
+12%
11 052 506
0%
Liabilities
Accounts Payable
228 167
155 068
245 914
297 624
368 893
407 313
351 952
491 938
576 919
579 712
Accrued Liabilities
248 190
271 985
279 686
164 725
187 029
315 973
510 738
559 941
747 792
1 133 709
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
101 630
149 561
206 846
64 973
16 438
11 538
201 296
7 063
301 749
10 626
Other Current Liabilities
240 053
283 855
258 021
216 014
231 789
254 146
478 489
638 754
456 516
554 166
Total Current Liabilities
818 040
860 470
990 468
743 336
804 149
988 970
1 542 475
1 697 697
2 082 975
2 278 214
Long-Term Debt
349 901
206 692
470
2 051
442
37
1 122 769
605 748
2 745
9 174
Deferred Income Tax
0
0
0
74 290
41 043
0
0
0
129 469
110 937
Minority Interest
32 212
267 313
278 855
504 254
531 476
580 471
624 383
1 072 978
1 166 032
993 812
Other Liabilities
93 601
85 126
124 266
160 738
189 640
239 119
205 073
148 820
150 647
171 610
Total Liabilities
1 293 753
N/A
1 419 601
+10%
1 394 059
-2%
1 484 669
+6%
1 566 750
+6%
1 808 597
+15%
3 494 700
+93%
3 525 242
+1%
3 531 868
+0%
3 563 746
+1%
Equity
Common Stock
731 080
731 080
731 080
731 080
731 080
738 734
738 955
739 706
739 706
739 706
Retained Earnings
2 404 769
2 100 622
2 387 981
2 871 401
3 551 988
3 801 888
4 950 188
6 297 653
6 985 995
6 909 756
Additional Paid In Capital
281 906
278 306
278 633
278 633
278 731
435 835
424 746
449 446
450 145
423 804
Treasury Stock
41
41
41
41
41
73 850
2 865 407
2 912 545
2 912 545
2 862 929
Other Equity
37 943
36 395
28 900
20 066
9 719
5 522
23 722
1 813 940
2 279 964
2 278 424
Total Equity
3 455 656
N/A
3 146 363
-9%
3 426 553
+9%
3 901 139
+14%
4 571 477
+17%
4 908 128
+7%
3 272 204
-33%
6 388 199
+95%
7 543 263
+18%
7 488 760
-1%
Total Liabilities & Equity
4 749 410
N/A
4 565 964
-4%
4 820 612
+6%
5 385 808
+12%
6 138 227
+14%
6 716 724
+9%
6 766 903
+1%
9 913 441
+46%
11 075 132
+12%
11 052 506
0%
Shares Outstanding
Common Shares Outstanding
14 621
14 621
73 107
73 107
73 107
73 633
63 253
63 207
63 207
63 369

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