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PT Surya Citra Media Tbk (2S4A.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00350.0000 (0.00%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
634,487,659
2,330,537,676
3,232,180,510
677,880,200
-
Other short-term investments
2,236,164,512
249,038,214
88,833,492
72,998,842
-
Total cash
2,870,652,171
2,579,575,890
3,321,014,002
750,879,042
-
Net receivables
2,275,882,248
2,292,149,035
1,952,538,870
1,853,229,405
-
Inventory
1,205,587,260
1,096,640,814
783,592,566
670,617,970
-
Total current assets
7,427,106,376
7,629,132,798
6,660,356,466
3,609,040,737
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,525,838,110
4,240,293,933
3,931,565,146
3,676,250,815
-
Accumulated depreciation
-2,440,606,865
-2,332,126,289
-2,135,641,225
-1,963,430,807
-
Net property, plant and equipment
2,085,231,245
1,908,167,644
1,795,923,921
1,712,820,008
-
Goodwill
619,097,802
619,097,802
619,097,802
614,608,659
-
Intangible assets
548,450,388
588,549,769
593,520,324
632,479,872
-
Other long-term assets
8,593,339
11,370,148
7,805,191
5,500,186
-
Total non-current assets
3,625,399,798
3,445,998,769
3,253,084,504
3,157,862,757
-
Total assets
11,052,506,174
11,075,131,567
9,913,440,970
6,766,903,494
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,373,154
295,201,705
1,460,353
197,759,984
-
Accounts payable
579,712,248
576,918,694
491,937,969
351,952,333
-
Other current liabilities
313,364,766
200,132,248
254,997,749
193,834,761
-
Total current liabilities
2,278,213,517
2,082,974,919
1,697,696,732
1,542,474,950
-
Non-current liabilities
Long-term debt
-
0
600,000,000
1,114,587,500
-
Deferred tax liabilities
110,937,045
129,468,945
0
-
0
Total non-current liabilities
291,720,752
282,860,755
754,567,518
1,327,841,996
-
Total liabilities
2,569,934,269
2,365,835,674
2,452,264,250
2,870,316,946
-
Stockholders' equity
Common stock
739,705,695
739,705,695
739,705,695
738,954,565
-
Retained earnings
6,888,755,620
6,965,994,686
6,278,652,520
4,932,188,298
-
Total stockholders' equity
7,488,759,920
7,543,263,497
6,388,198,534
3,272,203,992
-
Total liabilities and stockholders' equity
11,052,506,174
11,075,131,567
9,913,440,970
6,766,903,494
-