PT Sumber Global Energy Tbk
IDX:SGER.JK
560 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 295,962.652 | 388,545.088 | 123,619.058 | 20,311.836 | 17,865.538 | 8,927.392 | 9,078.042 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3,358.079 |
| Liquide middelen en kortetermijnbeleggingen
| 295,962.652 | 388,545.088 | 123,619.058 | 20,311.836 | 17,865.538 | 8,927.392 | 12,436.121 |
| Nettovorderingen
| 542,213.26 | 360,720.587 | 132,707.081 | 125,463.828 | 175,013.493 | 148,330.312 | 129,497.154 |
| Voorraad
| 3,152,018.357 | 1,715 | 719,091.78 | 471,051.803 | 384,413.276 | 117,772.176 | 61,808.194 |
| Overige vlottende activa
| 3,581,959.416 | 2,561,560.988 | 905,692.828 | 480,290.188 | 386,989.329 | 118,404.708 | 69,886.234 |
| Totaal vlottende activa
| 4,420,135.328 | 3,312,541.662 | 1,162,018.967 | 626,065.851 | 579,868.36 | 275,662.412 | 211,819.51 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 127,615.421 | 39,973.687 | 36,848.935 | 18,490.379 | 19,858.985 | 42,978.843 | 38,617.976 |
| Goodwill
| 11,180.454 | 11,364.671 | 11,364.671 | 11,180.454 | 11,180.454 | 11,180.454 | 11,180.454 |
| Immateriële activa
| 0 | 0 | 0 | 3.025 | 6.326 | 9.626 | 12.925 |
| Goodwill en immateriële activa
| 11,180.454 | 11,364.671 | 11,364.671 | 11,183.479 | 11,186.78 | 11,190.08 | 11,193.379 |
| Langetermijnbeleggingen
| 3,769.574 | 249.939 | 20,606.233 | 3.025 | 6.326 | -0 | 0 |
| Belastingvorderingen
| 3,606.956 | 2,879.038 | 1,569.909 | 1,225.281 | 1,745.358 | 901.44 | 1,280.723 |
| Overige niet-vlottende activa
| 10,541.014 | 3,486.015 | 4,675.834 | 29,031.862 | 25,432.03 | 110.139 | 98.039 |
| Totaal niet-vlottende activa
| 156,713.419 | 57,953.35 | 75,065.581 | 59,934.026 | 58,229.48 | 55,180.503 | 51,190.118 |
| Totaal activa
| 4,576,848.747 | 3,370,495.012 | 1,237,084.548 | 685,999.877 | 638,097.84 | 330,842.914 | 263,009.628 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 340,019.904 | 579,099.58 | 534,324.619 | 188,403.694 | 249,510.14 | 55,685.12 | 18,285.389 |
| Kortlopende schulden
| 700,635.638 | 252,628.193 | 130,386.493 | 154,759.782 | 163,682.726 | 114,541.106 | 63,897.766 |
| Belastingschulden
| 83,135.037 | 75,665.574 | 40,881.659 | 3,086.958 | 2,510.735 | 3,873.016 | 997.374 |
| Uitgestelde opbrengsten
| 1,583,180.636 | 1,279,072.816 | 48,106.645 | 88,668.01 | 48,941.562 | 47,367.752 | 80,083.667 |
| Overige kortlopende verplichtingen
| 343,580.856 | 233,403.198 | 80,048.499 | 6,416.081 | 6,674.937 | 20,519.494 | 18,578.228 |
| Totaal kortlopende verplichtingen
| 2,967,417.034 | 2,344,203.788 | 792,866.256 | 438,247.567 | 468,809.364 | 238,113.472 | 180,845.05 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 110,000 | 8,165.754 | 5,051.168 | 8,291.204 | 10,255.62 | 614.633 | 2,757.915 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17,663.918 | 5,992.588 | 4,985.11 | 3,768.601 | 1,468.434 | 416.412 | 643.537 |
| Totaal niet-vlottende verplichtingen
| 127,663.918 | 14,158.342 | 10,036.278 | 12,059.805 | 11,724.054 | 1,031.045 | 3,401.452 |
| Totaal passiva
| 3,095,080.953 | 2,358,362.13 | 802,902.535 | 450,307.372 | 480,533.418 | 239,144.517 | 184,246.502 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 218,216.785 | 186,365.084 | 97,975.733 | 83,200 | 58,200 | 12,500 | 12,500 |
| Ingehouden winsten
| 614,364.184 | 760,521.165 | 192,909.148 | 114,463.007 | 83,614.281 | 62,210.091 | 48,515.445 |
| Overige gereserveerde algehele resultaten
| 32,026.841 | 13,525.942 | 0 | -0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 585,270.556 | 22,764.671 | 110,655.162 | 25,770 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,449,878.366 | 983,176.862 | 401,540.043 | 223,433.007 | 141,814.281 | 74,710.091 | 61,015.445 |
| Totaal eigen vermogen
| 1,481,767.794 | 1,012,132.882 | 434,182.013 | 235,692.505 | 157,564.422 | 91,698.397 | 78,763.126 |
| Totaal passiva en aandeelhoudersvermogen
| 4,576,848.747 | 3,370,495.012 | 1,237,084.548 | 685,999.877 | 638,097.84 | 330,842.914 | 263,009.628 |