PT Surya Citra Media Tbk (SCMA-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Surya Citra Media Tbk maintains a healthy position.
The total current assets of the company are valued at $7427106376000.
This represents a growth rate of -2.648% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $634487659000, exhibiting a growth rate of -72.775% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2674925401000.
The year-on-year growth rate for receivables is 0.200%.
The inventory, which forms a critical part of the assets, is valued at $1205587260000.
This represents a healthy year-on-year growth of 9.935%
On the liabilities side, the company's current liabilities total $2278213517000.
This reflects a growth rate of 9.373% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
634487.66
2330537.68
3232180.51
677880.20
544543.35
829557.96
Receavebles
2674925.40
2669578.15
2023333.67
1921957.82
1796289.13
1628299.00
Inventory
1205587.26
1096640.81
783592.57
670617.97
924637.96
942701.83
Other
675941.54
1283337.94
532416.23
265585.91
209559.62
1654535.40
Total Current Assets
7427106.38
7629132.80
6660356.47
3609040.74
3559331.63
3426795.18
Acc Payable
579712.25
576918.69
491937.97
351952.33
407313.23
368893.05
Short Term Debt
10625.82
301748.55
7063.27
201295.79
11537.63
16438.02
Other Current Liab
1651963.41
1204307.67
254997.75
193834.76
89436.79
359825.27
Current Liabilities
2278213.52
2082974.92
1697696.73
1542474.95
988970.15
804149.30
Capital Structure
When examining the capital structure of PT Surya Citra Media Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Surya Citra Media Tbk has chosen to reinvest in the business rather than distribute as dividends.
