Supreme Cable Manufacturing Corp (SCCO) - Total Liabilities
Based on the latest financial reports, Supreme Cable Manufacturing Corp (SCCO) has total liabilities worth Rp359.23 Billion IDR (≈ $21.05 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Supreme Cable Manufacturing Corp cash flow conversion to assess how effectively this company generates cash.
Supreme Cable Manufacturing Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how Supreme Cable Manufacturing Corp's total liabilities have evolved over time, based on quarterly financial data. Check SCCO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Supreme Cable Manufacturing Corp Competitors by Total Liabilities
The table below lists competitors of Supreme Cable Manufacturing Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MFS High Income Municipal Closed Fund
NYSE:CXE
|
USA | $83.53 Million |
|
Leap Therapeutics Inc
NASDAQ:LPTX
|
USA | $8.70 Million |
|
Action Electronics Co Ltd
TW:3024
|
Taiwan | NT$1.50 Billion |
|
Averlogic Technologies
TWO:6198
|
Taiwan | NT$1.45 Billion |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
Taiwan | NT$2.40 Billion |
|
Renaissance Global Limited
NSE:RGL
|
India | Rs9.95 Billion |
|
Energoaqua a.s.
PR:ENRGA
|
Czech Republic | Kč957.25 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Supreme Cable Manufacturing Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SCCO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Supreme Cable Manufacturing Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Supreme Cable Manufacturing Corp (2000–2024)
The table below shows the annual total liabilities of Supreme Cable Manufacturing Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp331.65 Billion ≈ $19.43 Million |
-15.50% |
| 2023-12-31 | Rp392.51 Billion ≈ $23.00 Million |
-1.25% |
| 2022-12-31 | Rp397.47 Billion ≈ $23.29 Million |
+34.21% |
| 2021-12-31 | Rp296.17 Billion ≈ $17.35 Million |
-36.95% |
| 2020-12-31 | Rp469.71 Billion ≈ $27.52 Million |
-62.71% |
| 2019-12-31 | Rp1.26 Trillion ≈ $73.81 Million |
+0.41% |
| 2018-12-31 | Rp1.25 Trillion ≈ $73.51 Million |
-2.45% |
| 2017-12-31 | Rp1.29 Trillion ≈ $75.36 Million |
+4.60% |
| 2016-12-31 | Rp1.23 Trillion ≈ $72.04 Million |
+44.51% |
| 2015-12-31 | Rp850.79 Billion ≈ $49.85 Million |
+0.56% |
| 2014-12-31 | Rp846.05 Billion ≈ $49.58 Million |
-19.76% |
| 2013-12-31 | Rp1.05 Trillion ≈ $61.78 Million |
+26.60% |
| 2012-12-31 | Rp832.88 Billion ≈ $48.80 Million |
-11.05% |
| 2011-12-31 | Rp936.37 Billion ≈ $54.87 Million |
+28.43% |
| 2010-12-31 | Rp729.08 Billion ≈ $42.72 Million |
+9.83% |
| 2009-12-31 | Rp663.80 Billion ≈ $38.90 Million |
-13.44% |
| 2008-12-31 | Rp766.90 Billion ≈ $44.94 Million |
-18.26% |
| 2007-12-31 | Rp938.25 Billion ≈ $54.98 Million |
+162.29% |
| 2006-12-31 | Rp357.71 Billion ≈ $20.96 Million |
-13.76% |
| 2005-12-31 | Rp414.78 Billion ≈ $24.30 Million |
+7.19% |
| 2004-12-31 | Rp386.96 Billion ≈ $22.67 Million |
+31.12% |
| 2003-12-31 | Rp295.11 Billion ≈ $17.29 Million |
+67.46% |
| 2002-12-31 | Rp176.23 Billion ≈ $10.33 Million |
-36.67% |
| 2001-12-31 | Rp278.26 Billion ≈ $16.31 Million |
+31.03% |
| 2000-12-31 | Rp212.37 Billion ≈ $12.44 Million |
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About Supreme Cable Manufacturing Corp
PT Supreme Cable Manufacturing & Commerce Tbk, together with its subsidiaries, manufactures and sells cables, insulation, cable-related products and raw materials, and melamine products in Indonesia and internationally. The company offers high and medium voltage XLPE, multiflex, low voltage power and building, airport lighting, LAN, flexible, signal and instrumentation, and solar cables, as well … Read more