PT Sumber Global Energy Tbk
IDX:SGER.JK
412 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 311,187.073 | 311,444.41 | 102,153.072 | 295,962.652 | 395,044.328 | 394,416.3 | 397,545.079 | 388,545.088 | 133,068.18 | 125,395.978 | 12,887.476 | 123,619.058 | 101,462.983 | 8,583.39 | 45,478.827 | 20,311.836 | 26,883.874 | -17,865.538 | 17,865.538 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,731.077 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 311,187.073 | 311,444.41 | 102,153.072 | 295,962.652 | 395,044.328 | 394,416.3 | 397,545.079 | 388,545.088 | 133,068.18 | 125,395.978 | 12,887.476 | 123,619.058 | 101,462.983 | 8,583.39 | 45,478.827 | 20,311.836 | 26,883.874 | 17,865.538 | 17,865.538 |
| Nettovorderingen
| 284,982.936 | 366,031.1 | 471,215.654 | 542,213.26 | 398,502.383 | 588,324.508 | 458,943.395 | 360,720.587 | 344,374.388 | 232,154.034 | 199,642.276 | 132,707.081 | 103,688.895 | 210,887.687 | 154,082.224 | 124,806.897 | 182,102.955 | 0 | 173,591.262 |
| Voorraad
| 0 | 3,584,758.927 | 3,690,165.734 | 3,152,018.357 | 1,670 | 1,715 | 1,715 | 1,715 | 1,157,053.208 | 1,179,176.618 | 1,227,035.888 | 719,091.78 | 599,768.684 | 313,651.737 | 513,623.761 | 471,051.803 | 285,484.781 | 0 | 384,413.276 |
| Overige vlottende activa
| 4,142,394.858 | 3,809,238.046 | 187,788.638 | 3,581,959.416 | 1,826,562.279 | 3,300,180.089 | 2,463,504.276 | 2,561,560.988 | 371,321.46 | 1,382,608.042 | 1,414,784.482 | 905,692.828 | 752,919.652 | 365,025.85 | 546,280.862 | 9,895.316 | 6,293.358 | 0 | 3,998.284 |
| Totaal vlottende activa
| 4,738,564.866 | 4,486,713.555 | 4,451,323.1 | 4,420,135.328 | 2,621,778.989 | 4,284,635.898 | 3,321,707.75 | 3,312,541.662 | 2,005,817.237 | 1,740,158.055 | 1,627,314.234 | 1,162,018.967 | 958,071.53 | 584,496.927 | 745,841.912 | 626,065.851 | 500,764.968 | 17,865.538 | 579,868.36 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 343,311.035 | 253,341.398 | 170,093.517 | 127,615.421 | 49,499.888 | 38,775.31 | 39,802.912 | 39,973.687 | 44,912.668 | 33,826.951 | 18,008.56 | 23,247.256 | 27,513.174 | 26,838.288 | 27,008.532 | 27,058.833 | 18,808.308 | 0 | 21,600.909 |
| Goodwill
| 11,180.454 | 11,180.454 | 11,180.454 | 11,180.454 | 11,180.454 | 11,364.671 | 11,364.671 | 11,364.671 | 11,364.671 | 11,364.671 | 11,364.671 | 11,364.671 | 11,180.454 | 11,180.454 | 11,180.454 | 11,180.454 | 11,180.454 | 0 | 11,180.454 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 1.925 | 2.2 | 3.025 | 3.847 | 0 | 6.326 |
| Goodwill en immateriële activa
| 11,180.454 | 11,180.454 | 11,180.454 | 11,180.454 | 11,180.454 | 11,364.671 | 11,364.671 | 11,364.671 | 11,364.671 | 11,364.671 | 11,364.671 | 11,364.671 | 11,181.004 | 11,182.379 | 11,182.654 | 11,183.479 | 11,184.301 | 0 | 11,186.78 |
| Langetermijnbeleggingen
| 0 | 0 | 608.952 | 3,769.574 | 463.224 | 429.714 | 429.714 | 249.939 | 0 | 0 | -0 | -0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,606.956 | 3,606.956 | 3,606.956 | 3,606.956 | 1,828.253 | 2,879.038 | 2,879.038 | 2,879.038 | 0 | 1,525.667 | 1,525.667 | 1,569.909 | 1,225.281 | 1,225.281 | 1,225.281 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,617.595 | 5,423.687 | 0 | 10,541.014 | 3,832.777 | 3,927.543 | 3,832.777 | 3,486.015 | 49,187.838 | 39,130.468 | 38,888.693 | 38,883.745 | 29,035.037 | 29,035.037 | 29,034.887 | 21,691.713 | 22,211.79 | -17,865.538 | 25,441.79 |
| Totaal niet-vlottende activa
| 363,716.04 | 273,552.496 | 185,489.879 | 156,713.419 | 66,804.596 | 57,376.275 | 58,309.112 | 57,953.35 | 105,465.178 | 85,847.757 | 69,787.591 | 75,065.581 | 68,954.496 | 68,280.985 | 68,451.504 | 59,934.026 | 52,204.4 | -17,865.538 | 58,229.48 |
| Totaal activa
| 5,102,280.906 | 4,760,266.051 | 4,636,812.979 | 4,576,848.747 | 2,688,583.586 | 4,342,012.173 | 3,380,016.862 | 3,370,495.012 | 2,111,282.414 | 1,826,005.812 | 1,697,101.825 | 1,237,084.548 | 1,027,026.026 | 652,777.912 | 814,293.416 | 685,999.877 | 552,969.367 | 0 | 638,097.84 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 361,257.959 | 544,503.116 | 296,311.401 | 340,019.904 | 457,478.046 | 574,538.491 | 359,605.452 | 579,099.58 | 349,482.235 | 421,197.104 | 732,773.191 | 534,324.619 | 309,515.61 | 139,230.092 | 349,640.091 | 188,403.694 | 104,829.216 | 0 | 249,510.14 |
| Kortlopende schulden
| 992,011.135 | 700,626.777 | 889,479.937 | 700,635.638 | 434,719.312 | 199,247.706 | 228,876.197 | 252,628.193 | 382,301.278 | 293,818.775 | 295,270.112 | 162,851.493 | 201,800.426 | 176,765.2 | 153,482.074 | 153,990.431 | 130,688.648 | 0 | 162,513.375 |
| Belastingschulden
| 0 | 112,372.308 | 108,652.745 | 83,135.037 | 90,953.522 | 115,073.769 | 107,605.05 | 75,665.574 | 0 | 102,504.036 | 41,426.447 | 37,234.66 | 10,168.584 | 4,378.074 | 3,247.096 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 93,871.761 | 1,038,808.415 | 1,189,137.217 | 1,583,180.636 | 214,058.169 | 1,700,007.061 | 1,294,731.371 | 1,279,072.816 | 0 | 76,196.989 | 76,647.225 | 48,106.645 | 61,896.018 | 50,820.392 | 47,696.663 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,450,227.096 | 405,698.582 | 334,420.023 | 343,580.856 | 232,901.352 | 193,578.279 | 224,768.409 | 233,403.198 | 246,303.817 | 111,631.237 | 91,466.05 | 47,583.499 | 136,949.486 | 7,503.229 | 11,139.876 | 95,853.442 | 63,248.718 | 0 | 56,785.85 |
| Totaal kortlopende verplichtingen
| 2,897,367.951 | 2,689,636.89 | 2,709,348.578 | 2,967,417.034 | 1,339,156.879 | 2,667,371.538 | 2,107,981.43 | 2,344,203.788 | 978,087.33 | 902,844.106 | 1,196,156.578 | 792,866.256 | 710,161.539 | 374,318.913 | 561,958.704 | 438,247.567 | 298,766.582 | 0 | 468,809.364 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 97,985.791 | 6,946.057 | 2,705.839 | 110,000 | 5,697.54 | 6,100.487 | 7,192.615 | 8,165.754 | 3,921.245 | 7,149.374 | 763.222 | 5,051.168 | 5,699.979 | 6,699.108 | 7,147.868 | 8,291.204 | 7,853.934 | 0 | 10,255.62 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16,031.249 | 13,485.128 | 13,485.128 | 17,663.918 | 6,955.767 | 5,992.588 | 5,992.588 | 5,992.588 | 4,826.028 | 4,826.028 | 4,826.028 | 4,985.11 | 3,768.601 | 3,768.601 | 3,768.601 | 3,768.601 | 1,468.434 | 0 | 1,468.434 |
| Totaal niet-vlottende verplichtingen
| 114,017.041 | 20,431.185 | 16,190.967 | 127,663.918 | 12,653.307 | 12,093.075 | 13,185.203 | 14,158.342 | 8,747.273 | 11,975.402 | 5,589.25 | 10,036.278 | 9,468.58 | 10,467.709 | 10,916.469 | 12,059.805 | 9,322.368 | 0 | 11,724.054 |
| Totaal passiva
| 3,011,384.992 | 2,710,068.074 | 2,725,539.544 | 3,095,080.953 | 1,351,810.186 | 2,679,464.613 | 2,121,166.633 | 2,358,362.13 | 986,834.603 | 914,819.508 | 1,201,745.828 | 802,902.535 | 719,630.119 | 384,786.621 | 572,875.173 | 450,307.372 | 308,088.95 | 0 | 480,533.418 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 21,307.343 | 1.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 779,345.472 | 779,345.472 | 218,216.785 | 218,216.785 | 205,380.667 | 205,380.563 | 186,365.089 | 186,365.084 | 186,185.55 | 97,975.733 | 97,975.733 | 97,975.733 | 97,930.717 | 83,200 | 83,200 | 83,200 | 83,200 | 0 | 58,200 |
| Ingehouden winsten
| 1,023,095.597 | 936,644.881 | 820,402.178 | 614,364.184 | 1,087,424.313 | 1,375,215.927 | 1,016,609.388 | 760,521.165 | 787,759.716 | 675,569.465 | 257,148.342 | 192,909.148 | 92,815.557 | 144,291.534 | 119,942.956 | 114,463.007 | 119,477.017 | 0 | 83,614.281 |
| Overige gereserveerde algehele resultaten
| 38,084.447 | 96,848.857 | 47,157.213 | 32,026.841 | -21,307.343 | -1.521 | 3,467.108 | 13,525.942 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 141,814.281 | -0 |
| Overige totale aandeelhoudersvermogen
| 171,221.87 | 171,221.87 | 762,350.556 | 585,270.556 | 29,980.502 | 51,286.368 | 22,764.678 | 22,764.671 | 114,290.476 | 113,841.891 | 113,789.241 | 110,655.162 | 102,497.132 | 26,220.476 | 26,201.563 | 25,770 | 29,000 | 15,750.141 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,011,747.386 | 1,984,061.08 | 1,848,126.733 | 1,449,878.366 | 1,322,785.482 | 1,631,882.858 | 1,229,206.264 | 983,176.862 | 1,088,235.742 | 887,387.089 | 468,913.317 | 401,540.043 | 293,243.406 | 253,712.01 | 229,344.519 | 223,433.007 | 231,677.017 | 157,564.422 | 141,814.281 |
| Totaal eigen vermogen
| 2,090,895.915 | 2,050,197.976 | 1,911,273.434 | 1,481,767.794 | 1,336,773.399 | 1,662,547.56 | 1,258,850.229 | 1,012,132.882 | 1,124,447.811 | 911,186.303 | 495,355.997 | 434,182.013 | 307,395.907 | 267,991.291 | 241,418.243 | 235,692.505 | 244,880.418 | 157,564.422 | 157,564.422 |
| Totaal passiva en aandeelhoudersvermogen
| 5,102,280.906 | 4,760,266.051 | 4,636,812.979 | 4,576,848.747 | 2,688,583.586 | 4,342,012.173 | 3,380,016.862 | 3,370,495.012 | 2,111,282.414 | 1,826,005.812 | 1,697,101.825 | 1,237,084.548 | 1,027,026.026 | 652,777.912 | 814,293.416 | 685,999.877 | 552,969.367 | 157,564.422 | 638,097.84 |