PT Supreme Cable Manufacturing & Commerce Tbk (SCCO) Financial Statements

PT Supreme Cable Manufacturing & Commerce Tbk Financial Overview

PT Supreme Cable Manufacturing & Commerce Tbk's market cap is currently Rp2.12T. The company's EPS TTM is Rp408.81; its P/E ratio is 4.97; and it has a dividend yield of 3.88%. PT Supreme Cable Manufacturing & Commerce Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Income Statement
Total Revenue	Rp 7.42T	Rp 6.94T	Rp 5.82T	Rp 5.47T	Rp 5.02T
Gross Profit	Rp 637.94B	Rp 596.14B	Rp 480.15B	Rp 339.17B	Rp 374.47B
Operating Income	Rp 370.20B	Rp 360.05B	Rp 271.80B	Rp 110.15B	Rp 149.58B
EBITDA	Rp 438.92B	Rp 416.73B	Rp 365.56B	Rp 169.07B	Rp 229.55B
Net Income	Rp 313.06B	Rp 294.37B	Rp 237.23B	Rp 106.47B	Rp 140.49B
Balance Sheet
Cash & Short-Term Investments	Rp 1.22T	Rp 824.36B	Rp 780.82B	Rp 557.08B	Rp 950.13B
Total Assets	Rp 5.88T	Rp 5.70T	Rp 5.33T	Rp 5.13T	Rp 4.70T
Total Debt	Rp 0.00	Rp 0.00	Rp 0.00	Rp 0.00	Rp 0.00
Net Debt	Rp -1.22T	Rp -824.36B	Rp -780.82B	Rp -557.08B	Rp -950.13B
Total Liabilities	Rp 258.29B	Rp 331.65B	Rp 392.51B	Rp 397.47B	Rp 296.17B
Stockholders' Equity	Rp 5.61T	Rp 5.38T	Rp 4.95T	Rp 4.74T	Rp 4.41T
Cash Flow
Free Cash Flow	Rp 478.37B	Rp 89.49B	Rp 258.00B	Rp 39.23B	Rp -18.79B
Operating Cash Flow	Rp 503.33B	Rp 192.98B	Rp 297.48B	Rp -293.62B	Rp 51.53B
Investing Cash Flow	Rp -22.82B	Rp -98.92B	Rp -50.23B	Rp -64.99B	Rp -66.03B
Financing Cash Flow	Rp -82.31B	Rp -51.13B	Rp -23.30B	Rp -35.42B	Rp -61.26B

Currency in IDR

PT Supreme Cable Manufacturing & Commerce Tbk Earnings and Revenue History

Income Statement >

PT Supreme Cable Manufacturing & Commerce Tbk Liabilities to Assets

Balance Sheet >

PT Supreme Cable Manufacturing & Commerce Tbk Cash Flow

Cash Flow >

PT Supreme Cable Manufacturing & Commerce Tbk Forecast EPS vs Actual EPS

Earnings >

PT Supreme Cable Manufacturing & Commerce Tbk financials statements