Surya Citra Media Tbk (SCMA): Bilanz
Kennzahl in 1000 IDR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.711.668.006 | 9.942.334.369 | 10.058.694.189 | 9.793.064.731 | 8.840.462.784 | 6.142.520.938 | 6.136.253.110 | 5.606.751.058 | 4.881.553.682 | 4.541.756.830 | 4.298.650.921 | 4.696.013.751 | 3.958.521.328 | 2.892.446.683 | 2.510.613.739 | 2.515.553.387 | 2.359.821.581 | 2.322.301.901 | 2.552.198.461 | 1.822.206.491 | 1.900.726.324 | 1.930.058.702 | 1.899.770.168 | 1.827.398.244 |
▸ Umlaufvermögen | 6.097.578.795 | 7.252.331.858 | 7.427.106.376 | 7.629.132.798 | 6.660.356.466 | 3.609.040.737 | 3.559.331.625 | 3.426.795.184 | 2.708.606.433 | 2.952.180.869 | 2.843.499.538 | 3.200.365.924 | 2.570.167.368 | 1.917.041.149 | 1.534.251.736 | 1.516.473.203 | 1.275.605.721 | 1.212.066.489 | 1.478.704.816 | 834.940.521 | 902.382.486 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.711.927.575 | 2.966.169.325 | 2.870.652.171 | 2.579.575.890 | 3.321.014.002 | 750.879.042 | 628.844.923 | 1.544.829.071 | 321.824.896 | 277.297.320 | 520.422.292 | 1.248.650.412 | 1.043.282.766 | 936.422.915 | 716.716.772 | 550.865.457 | 483.127.293 | 405.444.854 | 755.684.205 | 283.008.945 | 226.264.947 | 343.039.012 | 236.299.686 | 251.523.148 |
▹ Inventar | 1.238.275.977 | 1.172.889.007 | 1.205.587.260 | 1.096.640.814 | 783.592.566 | 670.617.970 | 924.637.957 | 942.701.827 | 765.984.810 | 689.290.667 | 532.656.198 | 462.439.039 | 374.638.776 | 222.674.098 | 164.426.802 | 199.945.610 | 203.735.490 | 180.798.976 | 202.895.470 | 187.457.289 | 200.722.585 | 225.375.993 | 282.760.306 | 242.656.027 |
▹ Forderungen | 2.287.264.289 | 2.346.113.550 | 2.674.925.401 | 2.669.578.155 | 2.023.333.672 | 1.921.957.819 | 1.796.289.126 | 1.713.284.410 | 1.530.461.177 | 1.544.983.425 | 1.380.266.486 | 1.296.263.067 | 995.301.383 | 1.029.843.146 | 627.045.285 | 579.692.798 | 560.713.870 | 597.790.621 | 486.157.293 | 344.766.000 | 285.977.000 | 259.514.120 | 291.051.542 | 246.105.194 |
▹ Sonstiges Umlaufvermögen | 860.110.954 | 767.159.976 | 675.941.544 | 1.283.337.939 | 532.416.226 | 265.585.906 | 209.559.619 | -774.020.124 | 90.335.550 | 440.609.457 | 410.154.562 | 193.013.406 | 156.944.443 | -271.899.010 | 26.062.877 | 185.969.338 | 28.029.068 | 28.032.038 | 33.967.848 | 19.708.287 | 189.417.954 | -827.929.125 | -810.111.534 | -740.284.369 |
▸ Anlagevermögen | 2.614.089.211 | 2.690.002.511 | 2.631.587.813 | 2.163.931.933 | 2.180.106.318 | 2.533.480.201 | 2.576.921.485 | 2.179.955.874 | 2.172.947.249 | 1.589.575.961 | 1.455.151.383 | 1.495.647.827 | 1.388.353.960 | 975.405.534 | 976.362.003 | 999.080.184 | 1.084.215.860 | 1.110.235.412 | 1.073.493.645 | 987.265.970 | 998.343.838 | 1.930.058.702 | 1.899.770.168 | 1.827.398.244 |
▹ Sachanlagen | 2.014.815.015 | 2.046.736.212 | 2.085.231.245 | 1.908.167.644 | 1.795.923.921 | 1.712.820.008 | 1.561.866.913 | 1.176.848.810 | 1.067.438.782 | 992.282.390 | 981.619.240 | 797.642.222 | 755.599.138 | 330.606.973 | 328.681.442 | 361.172.927 | 368.629.476 | 394.815.376 | 320.279.315 | 299.386.551 | 309.459.942 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 150.901.222 | 135.873.199 | 124.868.602 | 24.393.513 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 599.274.196 | 643.266.299 | 546.356.568 | 255.764.289 | 384.182.397 | 820.660.193 | 1.015.054.572 | 852.205.842 | 969.635.268 | 472.424.969 | 449.138.630 | 698.005.605 | 632.754.822 | 644.798.561 | 647.680.561 | 637.907.257 | 715.586.384 | 715.420.036 | 753.214.330 | 687.879.419 | 688.883.896 | 1.930.058.702 | 1.899.770.168 | 1.827.398.244 |
Fremdkapital | 2.176.428.514 | 2.459.004.658 | 2.569.934.269 | 2.249.801.234 | 2.452.264.250 | 2.870.316.946 | 1.228.125.546 | 1.035.274.069 | 980.414.618 | 1.115.203.785 | 1.152.287.864 | 1.250.247.643 | 1.220.709.138 | 704.733.125 | 1.006.950.419 | 1.028.801.124 | 964.157.183 | 966.341.449 | 1.313.924.241 | 681.917.683 | 728.245.507 | 703.674.133 | 721.998.631 | 668.506.243 |
▸ Kurzfristige Verbindlichkeiten | 1.938.889.907 | 2.197.525.030 | 2.278.213.517 | 2.082.974.919 | 1.697.696.732 | 1.542.474.950 | 988.970.149 | 804.149.297 | 743.336.338 | 990.467.600 | 860.469.667 | 819.157.784 | 705.699.622 | 416.148.514 | 971.756.799 | 427.559.384 | 370.203.585 | 380.737.783 | 721.507.224 | 234.613.563 | 274.606.934 | 229.733.343 | 281.029.230 | 502.799.593 |
▹ Kurzfristige Finanzverbindlichkeiten | 18.655.948 | 8.865.262 | 4.373.154 | 295.201.705 | 1.460.353 | 197.759.984 | 11.474.100 | 14.716.000 | 62.096.869 | 206.227.082 | 148.237.730 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 381.280.940 | 479.295.682 | 579.712.248 | 576.918.694 | 491.937.969 | 351.952.333 | 407.313.226 | 380.383.522 | 297.623.776 | 245.914.320 | 155.068.387 | 228.167.288 | 197.640.801 | 190.272.033 | 324.589.862 | 177.740.559 | 158.851.509 | 157.956.126 | 142.191.626 | 131.467.007 | 161.844.267 | 178.224.102 | 197.030.045 | 206.456.213 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.538.953.019 | 1.709.364.086 | 1.694.128.115 | 1.210.854.520 | 1.204.298.410 | 992.762.633 | 570.182.823 | 409.049.775 | 383.615.693 | 538.326.198 | 557.163.550 | 590.990.496 | 508.058.821 | 225.876.481 | 647.166.937 | 249.818.825 | 211.352.076 | 222.781.657 | 579.315.598 | 103.146.556 | 112.762.667 | 51.509.241 | 83.999.185 | 296.343.380 |
▸ Langfristige Verbindlichkeiten | 237.538.607 | 261.479.628 | 291.720.752 | 166.826.315 | 754.567.518 | 1.327.841.996 | 239.155.397 | 231.124.772 | 237.078.280 | 124.736.185 | 291.818.197 | 431.089.859 | 515.009.516 | 288.584.611 | 35.193.620 | 601.241.740 | 593.953.598 | 585.603.666 | 592.417.017 | 447.304.120 | 453.638.573 | 473.940.790 | 440.969.401 | 165.706.650 |
▹ Langfristige Finanzverbindlichkeiten | 156.085 | 653.571 | - | - | 600.000.000 | 1.114.587.500 | - | - | 2.051.029 | 470.361 | 205.764.012 | 349.900.543 | 448.991.692 | 250.000.000 | - | 573.801.643 | 573.108.274 | 572.341.740 | 571.575.206 | 423.100.020 | 421.821.529 | 420.543.038 | 419.264.547 | 137.144.843 |
▹ Sonstige langfristige Verbindlichkeiten | 237.382.522 | 260.826.057 | 291.720.752 | 166.826.315 | 154.567.518 | 213.254.496 | 239.155.397 | 231.124.772 | 235.027.251 | 124.265.824 | 86.054.185 | 81.189.316 | 66.017.824 | 38.584.611 | 35.193.620 | 27.440.097 | 20.845.324 | 13.261.926 | 20.841.811 | 24.204.100 | 31.817.044 | 53.397.752 | 21.704.854 | 28.561.807 |
Finanzverschuldung gesamt | 36.380.777 | 20.133.314 | 19.799.898 | 304.493.660 | 612.810.898 | 1.324.064.548 | 11.574.259 | 16.880.154 | 67.024.415 | 207.316.290 | 356.252.935 | 349.900.543 | 448.991.692 | 250.000.000 | 574.572.025 | 573.801.643 | 573.108.274 | 572.341.740 | 995.953.717 | 423.100.020 | 421.821.529 | 420.543.038 | 419.264.547 | 137.144.843 |
Eigenkapital | 6.535.239.492 | 7.483.329.711 | 7.488.759.920 | 7.543.263.497 | 6.388.198.534 | 3.272.203.992 | 4.908.127.564 | 4.571.476.989 | 3.901.139.064 | 3.426.553.045 | 3.146.363.057 | 3.445.766.108 | 2.737.812.190 | 2.187.713.558 | 1.503.663.320 | 1.486.752.263 | 1.395.664.398 | 1.355.960.452 | 1.238.274.220 | 1.140.288.808 | 1.172.480.817 | 1.226.384.569 | 1.177.771.537 | 1.158.892.001 |
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