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PT Surya Citra Media Tbk (2S4A.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00400.0000 (0.00%)
At close: 08:24AM CEST
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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
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
-
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