Neraca Southern Copper Corporation (SCCO)
NYSE · Basic Materials · Copper · Karyawan: 16.617 · CEO: Leonardo Contreras Lerdo de Tejada
- Harga
- $177,53 -7,42%
- Kapitalisasi pasar
- $150 M
- Nilai perusahaan
- $154 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,03
Pada akhir Q3 '26, Southern Copper Corporation (SCCO) memiliki $8,06 M dalam kas dan investasi jangka pendek, dengan utang $8,51 M (termasuk sewa). Total aset $25,6 M, total liabilitas $12 M, ekuitas pemegang saham $13,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,15 M | $1,25 M | $1,88 M | $2,65 M | $3,26 M | $4,12 M | $3,33 M | $3,95 M | $4,3 M | $4,92 M | $5,67 M | $4,82 M | |
| Investasi jangka pendek | $599 jt | $329 jt | $329 jt | $319 jt | $245 jt | $218 jt | $675 jt | $576 jt | $605 jt | $434 jt | $1,66 M | $3,24 M | |
| Piutang | $1,23 M | $1,4 M | $1,7 M | $1,59 M | $1,24 M | $1,61 M | $1,63 M | $1,79 M | $2,02 M | $2,08 M | $2,01 M | $2,44 M | |
| Persediaan | $1,02 M | $1,01 M | $1,02 M | $991 jt | $1,05 M | $966 jt | $1,01 M | $1,03 M | $1,06 M | $959 jt | $1,06 M | $1,06 M | |
| Aset lancar lainnya | $38,1 jt | $39,3 jt | $26,7 jt | $23,2 jt | $31,5 jt | $35,3 jt | $24,8 jt | $25,2 jt | $31,4 jt | $32,6 jt | $86,1 jt | $292 jt | |
| Aset lancar | $4,43 M | $4,44 M | $5,33 M | $5,93 M | $6,17 M | $7,22 M | $7 M | $7,67 M | $8,35 M | $8,72 M | $10,8 M | $11,9 M | |
| Properti, pabrik & peralatan (neto) | $10,6 M | $10,5 M | $10,6 M | $10,7 M | $10,6 M | $10,7 M | $10,6 M | $10,7 M | $11 M | $11,1 M | $11,3 M | $11,7 M | |
| Investasi jangka panjang | $108 jt | $114 jt | $115 jt | $114 jt | $112 jt | $115 jt | $121 jt | $124 jt | $135 jt | $151 jt | $161 jt | $0 | |
| Goodwill | $41,9 jt | $0 | $0 | $0 | $41,9 jt | $0 | $0 | $0 | $41,9 jt | $0 | $0 | $0 | |
| Aset tidak berwujud | $88,3 jt | $129 jt | $127 jt | $125 jt | $82,7 jt | $123 jt | $122 jt | $121 jt | $80,5 jt | $123 jt | $122 jt | $121 jt | |
| Aset pajak tangguhan | $256 jt | $253 jt | $269 jt | $274 jt | $311 jt | $289 jt | $260 jt | $275 jt | $336 jt | $353 jt | $337 jt | $402 jt | |
| Aset tidak lancar lainnya | $1,24 M | $1,31 M | $1,32 M | $1,32 M | $1,37 M | $1,39 M | $1,43 M | $1,46 M | $1,46 M | $1,45 M | $1,4 M | $1,55 M | |
| Aset tidak lancar | $12,3 M | $12,3 M | $12,4 M | $12,5 M | $12,5 M | $12,6 M | $12,6 M | $12,7 M | $13 M | $13,2 M | $13,3 M | $13,7 M | |
| Total aset | $16,7 M | $16,8 M | $17,8 M | $18,4 M | $18,7 M | $19,8 M | $19,6 M | $20,3 M | $21,4 M | $21,9 M | $24,1 M | $25,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $653 jt | $749 jt | $647 jt | $609 jt | $615 jt | $684 jt | $647 jt | $739 jt | $862 jt | $906 jt | $872 jt | $993 jt | |
| Beban akrual | $380 jt | $372 jt | $310 jt | $423 jt | $416 jt | $417 jt | $333 jt | $475 jt | $405 jt | $352 jt | $555 jt | $742 jt | |
| Utang jangka pendek | $0 | $0 | $500 jt | $500 jt | $500 jt | $500 jt | $0 | $0 | $86,5 jt | $88,5 jt | $0 | $0 | |
| Utang pajak | $278 jt | $142 jt | $365 jt | $532 jt | $635 jt | $260 jt | $265 jt | $398 jt | $634 jt | $445 jt | $705 jt | $1,02 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $100 rb | -$100 rb | $0 | $0 | $158 jt | $185 jt | -$280 jt | $0 | |
| Liabilitas jangka pendek | $1,39 M | $1,34 M | $1,9 M | $2,14 M | $2,25 M | $1,94 M | $1,33 M | $1,7 M | $2,15 M | $1,99 M | $2,13 M | $2,75 M | |
| Utang jangka panjang | $6,25 M | $6,26 M | $5,76 M | $5,76 M | $5,76 M | $6,75 M | $6,75 M | $6,75 M | $6,75 M | $6,75 M | $7,99 M | $8 M | |
| Liabilitas sewa (jangka panjang) | $697 jt | $680 jt | $669 jt | $649 jt | $658 jt | $638 jt | $617 jt | $598 jt | $576 jt | $561 jt | $534 jt | $513 jt | |
| Liabilitas pajak tangguhan | $132 jt | $150 jt | $159 jt | $134 jt | $125 jt | $131 jt | $136 jt | $131 jt | $131 jt | $110 jt | $115 jt | $104 jt | |
| Liabilitas jangka panjang lainnya | $771 jt | $758 jt | $735 jt | $746 jt | $687 jt | $695 jt | $671 jt | $638 jt | $674 jt | $655 jt | $644 jt | $646 jt | |
| Liabilitas jangka panjang | $7,86 M | $7,84 M | $7,32 M | $7,29 M | $7,23 M | $8,21 M | $8,17 M | $8,12 M | $8,13 M | $8,08 M | $9,29 M | $9,26 M | |
| Total liabilitas | $9,24 M | $9,18 M | $9,22 M | $9,43 M | $9,48 M | $10,2 M | $9,5 M | $9,81 M | $10,3 M | $10,1 M | $11,4 M | $12 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $8,8 jt | $8,8 jt | $8,8 jt | $8,8 jt | $8,8 jt | $8,8 jt | $8,8 jt | $8,8 jt | $8,8 jt | $8,8 jt | $8,8 jt | $11,2 M | |
| Laba ditahan | $7,03 M | $7,16 M | $7,18 M | $7,14 M | $6,84 M | $6,68 M | $6,46 M | $6,12 M | $5,8 M | $5,29 M | $4,59 M | $3,71 M | |
| Akumulasi penghasilan komprehensif lain | -$8 jt | -$8 jt | -$8 jt | -$8 jt | -$2,2 jt | -$2,2 jt | -$2,2 jt | -$2,2 jt | $8,3 jt | $8,3 jt | $8,3 jt | $0 | |
| Ekuitas pemegang saham | $7,42 M | $7,54 M | $8,49 M | $8,92 M | $9,17 M | $9,57 M | $9,98 M | $10,4 M | $11 M | $11,8 M | $12,6 M | $13,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $7,03 M | $7,01 M | $7 M | $6,98 M | $7 M | $7,97 M | $7,45 M | $7,43 M | $7,41 M | $7,4 M | $8,53 M | $8,51 M | |
| Utang neto (utang - kas) | $5,88 M | $5,76 M | $5,13 M | $4,33 M | $3,74 M | $3,85 M | $4,11 M | $3,48 M | $3,11 M | $2,49 M | $2,86 M | $3,68 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $546 jt | $1 M | $845 jt | $1,93 M | $2,18 M | $3 M | $2,07 M | $1,15 M | $3,26 M | $4,3 M | |
| Investasi jangka pendek | $51,3 jt | $50,5 jt | $214 jt | $80,7 jt | $411 jt | $487 jt | $208 jt | $599 jt | $245 jt | $605 jt | |
| Piutang | $669 jt | $976 jt | $973 jt | $912 jt | $1,14 M | $1,45 M | $1,47 M | $1,23 M | $1,24 M | $2,02 M | |
| Persediaan | $1,01 M | $1,04 M | $1,03 M | $1,07 M | $950 jt | $973 jt | $1,01 M | $1,02 M | $1,05 M | $1,06 M | |
| Aset lancar lainnya | $40,5 jt | $11 jt | $93,8 jt | $26,2 jt | $29,2 jt | $33,5 jt | $44,4 jt | $38,1 jt | $31,5 jt | $31,4 jt | |
| Aset lancar | $2,57 M | $3,17 M | $3,18 M | $4,18 M | $4,82 M | $6,14 M | $5,19 M | $4,43 M | $6,17 M | $8,35 M | |
| Properti, pabrik & peralatan (neto) | $8,77 M | $9,1 M | $9,4 M | $10,4 M | $10,4 M | $10,4 M | $10,4 M | $10,6 M | $10,6 M | $11 M | |
| Investasi jangka panjang | $87,5 jt | $99,7 jt | $104 jt | $112 jt | $114 jt | $115 jt | $111 jt | $108 jt | $112 jt | $135 jt | |
| Goodwill | $41,9 jt | $41,9 jt | $41,9 jt | $41,9 jt | $41,9 jt | $41,9 jt | $41,9 jt | $41,9 jt | $41,9 jt | $41,9 jt | |
| Aset tidak berwujud | $112 jt | $111 jt | $106 jt | $107 jt | $101 jt | $96,2 jt | $92,8 jt | $88,3 jt | $82,7 jt | $80,5 jt | |
| Aset pajak tangguhan | $727 jt | $165 jt | $204 jt | $184 jt | $230 jt | $316 jt | $237 jt | $256 jt | $311 jt | $336 jt | |
| Aset tidak lancar lainnya | $933 jt | $1,09 M | $1,25 M | $1,36 M | $1,21 M | $1,21 M | $1,16 M | $1,24 M | $1,37 M | $1,46 M | |
| Aset tidak lancar | $10,7 M | $10,6 M | $11,1 M | $12,2 M | $12,1 M | $12,2 M | $12,1 M | $12,3 M | $12,5 M | $13 M | |
| Total aset | $13,3 M | $13,8 M | $14,5 M | $16,4 M | $16,9 M | $18,3 M | $17,3 M | $16,7 M | $18,7 M | $21,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $584 jt | $660 jt | $673 jt | $598 jt | $595 jt | $592 jt | $658 jt | $653 jt | $615 jt | $862 jt | |
| Beban akrual | $230 jt | $282 jt | $310 jt | $294 jt | $379 jt | $452 jt | $363 jt | $380 jt | $416 jt | $405 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $400 jt | $0 | $300 jt | $0 | $0 | $500 jt | $86,5 jt | |
| Utang pajak | $188 jt | $226 jt | $233 jt | $116 jt | $331 jt | $833 jt | $138 jt | $278 jt | $635 jt | $634 jt | |
| Liabilitas jangka pendek lainnya | $100 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100 rb | $158 jt | |
| Liabilitas jangka pendek | $999 jt | $1,17 M | $1,22 M | $1,48 M | $1,38 M | $2,25 M | $1,24 M | $1,39 M | $2,25 M | $2,15 M | |
| Utang jangka panjang | $5,95 M | $5,96 M | $5,96 M | $6,54 M | $6,54 M | $6,25 M | $6,25 M | $6,25 M | $5,76 M | $6,75 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $978 jt | $908 jt | $842 jt | $774 jt | $697 jt | $658 jt | $576 jt | |
| Liabilitas pajak tangguhan | $205 jt | $55,6 jt | $223 jt | $178 jt | $159 jt | $118 jt | $161 jt | $132 jt | $125 jt | $131 jt | |
| Liabilitas jangka panjang lainnya | $248 jt | $505 jt | $498 jt | $376 jt | $674 jt | $631 jt | $708 jt | $771 jt | $687 jt | $674 jt | |
| Liabilitas jangka panjang | $6,41 M | $6,45 M | $6,66 M | $8,07 M | $8,29 M | $7,84 M | $7,89 M | $7,86 M | $7,23 M | $8,13 M | |
| Total liabilitas | $7,41 M | $7,62 M | $7,87 M | $9,55 M | $9,67 M | $10,1 M | $9,13 M | $9,24 M | $9,48 M | $10,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $8,8 jt | $8,8 jt | $8,8 jt | $8,8 jt | $8,8 jt | $8,8 jt | $8,8 jt | $8,8 jt | $8,8 jt | $8,8 jt | |
| Laba ditahan | $5,46 M | $5,73 M | $6,19 M | $6,44 M | $6,85 M | $7,77 M | $7,7 M | $7,03 M | $6,84 M | $5,8 M | |
| Akumulasi penghasilan komprehensif lain | -$2,4 jt | $500 rb | -$2,4 jt | -$10,1 jt | -$8,4 jt | -$9,4 jt | -$9 jt | -$8 jt | -$2,2 jt | $8,3 jt | |
| Ekuitas pemegang saham | $5,83 M | $6,11 M | $6,57 M | $6,81 M | $7,22 M | $8,15 M | $8,08 M | $7,42 M | $9,17 M | $11 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $5,95 M | $5,96 M | $5,96 M | $7,99 M | $7,52 M | $7,46 M | $7,1 M | $7,03 M | $7 M | $7,41 M | |
| Utang neto (utang - kas) | $5,41 M | $4,95 M | $5,12 M | $6,06 M | $5,34 M | $4,46 M | $5,03 M | $5,88 M | $3,74 M | $3,11 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01