PT Golden Eagle Energy Tbk

IDX:SMMT.JK

825 (IDR) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 94,774.51285,154.40843,886.75773,524.8231,736.32191,539.64882,682.188126,008.721171,764.426130,319.587188,362.67796,883.08995,128.88862,368.47865,084.70361,909.13562,008.27370,816.98676,062.22283,556.0996,043.07839,397.42845,625.19759,195.21556,431.46824,144.90617,429.65819,247.81724,183.20119,770.3415,681.96351,260.16971,947.93979,886.493107,965.535140,213.756134,015.751128,435.568126,496.47132,188.176135,797.542138,562.858167,525.58119,424.767128,956.097135,216.508156,006.157
Kortetermijnbeleggingen 000-10,995.395-10,995.395-10,995.395-9,113.15-9,478.587-9,442.287-9,394.974-7,744.87-7,744.869-6,680.302-6,680.30200000000-68,600.264000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 94,774.51285,154.40843,886.75773,524.8231,736.32191,539.64882,682.188126,008.721171,764.426130,319.587188,362.67796,883.08995,128.88862,368.47865,084.70361,909.13562,008.27370,816.98676,062.22283,556.0996,043.07839,397.42845,625.19759,195.21556,431.46824,144.90617,429.65819,247.81724,183.20119,770.3415,681.96351,260.16971,947.93979,886.493107,965.535140,213.756134,015.751128,435.568126,496.47132,188.176135,797.542138,562.858167,525.58119,424.767128,956.097135,216.508156,006.157
Nettovorderingen 47,965.731,878.84859,282.141178,079.787106,436.06573,981.73456,007.53940,48792,47152,44036,02017,18215,345.32630,230.5498,803.2121,356.833,472.1943,333.0041,074.499768.7761,973.9392,074.1361,246.6542,181.6241,504.1271,274.6331,086.8681,012.3581,012.3581,012.3581,017.3581,320.0431,934.8627,777.1044,746.8246,187.8415,984.1316,796.8715,963.621595.195628.543000000
Voorraad 75,009.67191,041.70451,591.23116,448.15618,871.21412,993.84823,860.1362,373.70641,371.8130,849.78810,499.85312,288.6189,647.7324,596.51615,789.26612,968.3152,952.1883,939.7373,420.84810,251.0517,775.2238,952.016,239.5527,891.2731,112.6253,792.1222,670.8421,791.0123,400.3062,539.1992,982.9973,379.7443,399.7923,994.10913,973.12513,873.8813,995.11324,610.49426,085.50426,552.38123,386.23319,551.87112,989.50923,605.243434.813132.64674.56
Overige vlottende activa 77,462.58942,020.65233,915.779,433.50610,224.40413,361.6629,251.5595,581.97898,366.64859,884.09339,067.52725,058.54520,696.20734,136.16212,703.9779,702.9648,349.5398,907.0915,895.1227,827.6448,838.61210,651.4445,886.1838,573.7037,904.9517,522.3765,688.1356,262.2824,313.7653,459.1373,005.0753,041.6665,250.3719,155.0475,269.5059,046.9638,365.38710,379.4188,081.3445,377.9324,170.2674,096.7982,775.9082,683.06112,919.53111,305.4459,940.317
Totaal vlottende activa 295,212.502220,095.612188,675.899277,486.269167,268.004191,876.893171,801.416234,451.404311,502.884221,053.467237,930.057134,230.253125,472.826101,101.15793,577.94684,580.41473,310.00183,663.81485,378.193101,634.784112,656.91359,000.88257,750.93375,660.19165,449.04435,459.40525,788.63527,301.11131,897.27225,768.67721,670.03557,681.57980,598.10293,035.649127,208.166163,134.598156,376.25163,425.48160,663.318164,118.489163,982.586162,211.527183,290.996145,713.072142,310.441146,654.599166,021.035
Niet-vlottende activa:
Materiële vaste activa, netto 82,053.96189,599.54788,430.147351,361.945356,779.599347,078.131306,502.363284,506.086287,293.575310,164.457332,609.911343,895.087351,733.09355,793.247358,695.316362,703.108372,613.219378,523.664386,011.492392,072.615388,805.174396,454.711399,069.372392,135.412384,371.269384,188.186385,612.11856,293.81631,173.55434,625.83236,596.55438,481.73739,719.50240,663.45342,712.28945,877.70646,695.14148,907.63150,504.49752,394.677276,277.315243,622.60940,255.377173,145.648161,752.006137,360.75121,084.438
Goodwill 1,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.05
Immateriële activa 000252,700251,5000246,50000047,4003,288.0433,387.6813,487.3193,586.9573,686.5943,786.2323,885.873,985.5074,528.9865,072.4645,615.9426,159.426,702.8997,246.3777,789.8558,333.3338,876.8129,420.299,963.76810,507.24611,309.52411,904.76212,50012,500000000000000
Goodwill en immateriële activa 1,315.051,315.051,315.05254,015.05252,815.051,315.051,315.051,315.051,315.051,315.0548,715.054,603.0934,702.7314,802.3694,902.0075,001.6445,101.2825,200.925,300.5575,844.0366,387.5146,930.9927,474.478,017.9498,561.4279,104.9059,648.38310,191.86210,735.3411,278.81811,822.29612,624.57413,219.81213,815.0513,815.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.051,315.05
Langetermijnbeleggingen 363,516.75376,090.338355,012.126285,925.048527,401.954452,806.08444,012.723374,353.164449,612.364446,558.278419,664.184433,061.12383,974.394384,177.237367,419.003354,980.586363,144.197358,452.411352,752.253311,609.708305,236.265374,708.06429,960.053327,576.761306,604.615320,064.932297,721.724259,143.526246,164.463247,257.072235,805.701223,378.036219,356.921218,179.359217,649.136220,000.708219,577.495218,476.087216,835.879217,705.541215,904.057217,604.594211,804.545204,560.8198,743.291192,249.372187,383.811
Belastingvorderingen 3,991.5573,991.5573,992.349-285,925.048-527,401.954-452,806.08-444,012.723-374,353.164-449,612.364-446,558.278-419,664.184-433,061.12-383,974.394-384,177.237-367,419.003-354,980.586-363,144.197-358,452.411-352,752.253-311,609.708-305,236.265-374,708.06-429,960.053-327,576.761-306,604.615-320,064.932-297,721.724-259,143.526-246,164.463-247,257.072-235,805.701-223,378.036-219,356.921-218,179.359-217,649.136-220,000.708-219,577.495-218,476.087-216,835.879-217,705.54100-211,804.5450000
Overige niet-vlottende activa 397,885.39365,250.321370,438.04312,471.119540,123.186714,627.312703,233.956554,574.397640,233.596588,879.511432,385.417490,293.905437,261.224437,418.081424,610.949413,090.702416,225.612407,678.788394,823.098345,821.099329,171.17381,517.856367,671.162334,670.319313,281.613326,822.514304,614.778591,542.555581,353.871580,111.379566,653.456551,545.524544,612.389540,178.529529,049.609538,821.186539,281.583513,204.704512,491.521502,030.3211,520.54311,071.163401,788.90845,087.2566,978.2097,544.901-309,783.299
Totaal niet-vlottende activa 848,762.707836,246.814819,187.711917,848.1141,149,717.8361,063,020.4941,011,051.369840,395.533928,842.221900,359.018813,710.378838,792.086793,697.045798,013.697788,208.272780,795.454793,940.112791,403.372786,135.147743,737.749724,363.858784,903.56774,215.005734,823.68706,214.309720,115.605699,875.279658,028.233623,262.764626,016.029615,072.306602,651.835597,551.703594,657.032585,576.948586,013.942587,291.774563,427.386564,311.068555,740.047505,016.966473,613.416443,359.335424,108.754368,788.556338,470.073309,783.299
Totaal activa 1,143,975.211,056,342.4261,007,863.6111,195,334.3831,316,985.841,254,897.3871,182,852.7851,074,846.9381,240,345.1051,121,412.4861,051,640.435973,022.339919,169.872899,114.853881,786.218865,375.868867,250.113875,067.186871,513.34845,372.534837,020.77843,904.442831,965.937810,483.871771,663.353755,575.01725,663.914685,329.343655,160.036651,784.706636,742.341660,333.414678,149.805687,692.681712,785.113749,148.54743,668.024726,852.865724,974.386719,858.536668,999.551635,824.943626,650.332569,821.825511,098.997485,124.671480,179.295
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 55,686.96828,821.45672,454.32733,573.46956,857.73439,833.97742,632.90847,211.8936,785.50416,324.42111,591.30610,801.85115,624.03822,318.36923,262.7186,262.551960.0172,485.4754,701.346833.153193.9293,881.1382,982.9321,679.013341.843465.577292.873511.752124.992535.046997.555875.567685.222611.333486.05531,524.30130,819.11230,538.00927,941.34127,685.478535.2741,138.03628,487.243,790.909676.32234.999628.671
Kortlopende schulden 1,629.0221,290.6663,790.015-8,620.309-5,682.714-20,541.822-15,712.385393.20713,062.67418,726.10836,603.94579,466.48477,542.58978,795.46875,887.92976,275.922100,095.16896,074.4886,273.77296,403.61197,298.55589,993.2100,990.57889,632.15872,825.01269,250.3369,690.93663,103.89357,342.02950,346.97341,489.54882,617.57146,903.32131,241.272131,419.465136,148.092125,712.812112,793.282100,927.00894,734.60257,152.98743,764.3596,735.42324,970.7429,287.68928,766.8890
Belastingschulden 820.942482.5863,790.01515,569.087,908.94350,552.70155,155.64736,816.29533,735.15724,111.1833,989.5211,314.347991.3041,618.856251.707190.123220.644273.029191.586171.362205.623276.536271.643124.10885.547409.707202.205127.792131.262142.995205.26249.02933.001140.048149.667176.167169.157184.829180.506171.463001,514.9860000
Uitgestelde opbrengsten 167,928.839127,227.28418,509.9998,620.3095,682.71420,541.82215,712.38521,950.135,412.686,302.17232,244.9731,314.347991.3041,618.856251.707190.123220.644273.029191.586171.362205.623276.536271.643124.10885.547409.707202.205127.792131.262142.995205.26249.02933.001140.048149.667176.167169.157184.829180.506171.463001,514.9860000
Overige kortlopende verplichtingen 44,934.93744,977.65180,445.54799,746.652226,348.941130,528.706117,353.08165,348.78864,061.31965,088.14631,432.12348,283.5764,737.70664,139.860,724.6852,815.69856,330.81855,090.02748,596.58283,235.66171,842.22680,769.79671,585.01474,985.76567,850.37864,629.48450,492.14646,648.05942,252.23142,894.78438,884.86340,749.54737,996.66936,584.80435,535.4153,939.4133,565.9393,517.734,108.4134,017.7636,425.9254,424.5152,206.0464,674.753,795.9333,813.66731,931.917
Totaal kortlopende verplichtingen 270,179.766202,317.057175,199.888133,320.12283,206.675170,362.684159,985.989134,904.014119,322.178106,440.846111,872.347139,866.252158,895.637166,872.493160,127.033135,544.295157,606.647153,923.011139,763.286180,643.787169,540.333174,920.67175,830.166166,421.045141,102.78134,755.098120,678.16110,391.49599,850.51493,919.79981,577.226124,491.713185,618.212168,577.457167,590.603171,787.972160,267.02147,033.85133,157.268126,609.30764,114.18749,326.9138,943.69633,436.39833,759.94332,615.55532,560.588
Langlopende verplichtingen:
Langetermijnschulden 0000000217.07691,785.689110,424.507117,046.731133,862.272142,617.368150,961.215150,436.813156,784.691129,044.908149,639.785140,683.632139,833.143145,063.432153,502.485159,759.192174,688.126177,934.276177,420.59180,365.435179,923.217165,573.586167,688.743170,881.304152,626.462105,533.107121,813.816143,689.064164,065.152138,252.504133,317.106130,684.732127,731.795133,781.814111,532.681121,491.89470,070.57820,350.963774.6310
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 34,613.26733,766.51533,139.94322,684.6226,552.2296,261.4245,970.6195,383.1885,213.3834,873.7734,873.7736,664.546,664.546,664.546,664.546,620.5036,620.5036,620.5036,620.5036,841.6126,841.6126,841.6126,841.6125,848.2587,175.2586,816.2585,260.0713,091.1593,091.1593,091.1593,091.1592,394.1232,394.1232,394.1232,394.1232,945.052,945.052,945.052,945.051,909.7281,931.1971,959.2651,986.8091,215.8341,242.361,085.2230
Totaal niet-vlottende verplichtingen 34,613.26733,766.51533,139.94322,684.6226,552.2296,261.4245,970.6195,600.26396,999.071115,298.28121,920.504140,526.812149,281.908157,625.755157,101.353163,405.194135,665.411156,260.287147,304.134146,674.755151,905.045160,344.097166,600.804180,536.384185,109.534184,236.849185,625.505183,014.376168,664.745170,779.902173,972.463155,020.586107,927.231124,207.939146,083.188167,010.202141,197.553136,262.156133,629.782129,641.523135,713.011113,491.946123,478.70371,286.41221,593.3231,859.8540
Totaal passiva 304,793.033236,083.572208,339.831156,004.743289,758.905176,624.108165,956.607140,504.277216,321.25221,739.127233,792.851280,393.064308,177.545324,498.248317,228.386298,949.488293,272.058310,183.298287,067.42327,318.542321,445.377335,264.767342,430.97346,957.429326,212.314318,991.947306,303.665293,405.871268,515.259264,699.701255,549.689279,512.298293,545.443292,785.396313,673.79338,798.174301,464.573283,296.006266,787.05256,250.83199,827.198162,818.856162,422.398104,722.8155,353.26734,475.40934,165.68
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750393,750112,500112,500112,500112,500112,500112,500112,500
Ingehouden winsten 188,511.883179,272.555166,482.872404,619.423399,266.342464,502.449395,096.842362,319.08458,018.638348,469.233275,015.043162,074.5985,657.951,868.52241,577.17545,191.18551,514.11643,972.90558,606.22579,995.95880,195.62573,570.37455,281.11319,661.5912,496.612-7,605.203-21,329.887-44,587.739-48,671.707-47,968.876-52,388.772-52,030.42-48,545.654-39,884.075-35,952.037-24,543.367909.3862,263.33814,213.90418,454.69521,981.99423,979.65617,496.34920,110.4899,018.7974,586.645677.668
Overige gereserveerde algehele resultaten 177,442.437174,166.862167,026.02169,201.434160,003.224149,424.953165,690.128133,183.141133,183.141127,183.141127,183.141123,735.452123,735.452123,735.452119,735.452116,250.752116,250.752116,250.752116,250.75257,932.35557,932.35557,932.355126,319.95924,659.97115,389.6551,806.4981,806.4981,880.9311,880.9311,880.9311,880.9311,575.5451,575.5451,575.5451,575.545337.405337.405337.405337.405-0-0000-2,812.068-2,812.0680
Overige totale aandeelhoudersvermogen 17,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6221,761.6221,761.6221,261.6221,261.6221,261.6221,261.6217,761.6217,761.62-50,625.98417,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.6217,761.62299,011.62299,011.62299,011.62299,011.62301,823.688301,823.688299,011.62
Totaal eigen vermogen van aandeelhouders 777,465.941764,951.037745,020.512985,332.478970,781.1861,025,439.023972,298.591907,013.8421,002,713.399887,163.994813,709.804697,321.662620,904.973587,115.594576,824.247576,953.558582,776.489575,235.277589,868.598552,939.933549,639.6543,014.349524,725.089455,833.182429,397.888405,712.916391,988.231368,804.812364,720.844365,423.675361,003.779361,056.745364,541.512373,203.091377,135.128387,305.659412,758.411414,112.363426,062.93429,966.316433,493.614435,491.277429,007.969431,622.11420,530.417416,098.266412,189.288
Totaal eigen vermogen 839,182.176820,258.854799,523.781,039,329.641,027,226.9351,078,273.2791,016,896.178934,342.6611,024,023.855899,673.359817,847.584692,629.275610,992.327574,616.605564,557.832566,426.379573,978.056564,883.888584,445.919518,053.992515,575.393508,639.675489,534.967463,526.442445,451.039436,583.063419,360.25391,923.472386,644.777387,085.004381,192.652380,821.116384,604.362394,907.284399,111.323410,350.366442,203.45443,556.86458,187.336463,607.706469,172.353473,006.087464,227.933465,099.015455,745.73450,649.263446,013.614
Totaal passiva en aandeelhoudersvermogen 1,143,975.211,056,342.4261,007,863.6111,195,334.3831,316,985.841,254,897.3871,182,852.7851,074,846.9381,240,345.1051,121,412.4861,051,640.435973,022.339919,169.872899,114.853881,786.218865,375.868867,250.113875,067.186871,513.34845,372.534837,020.77843,904.442831,965.937810,483.871771,663.353755,575.01725,663.914685,329.343655,160.036651,784.706636,742.341660,333.414678,149.805687,692.681712,785.113749,148.54743,668.024726,852.865724,974.386719,858.536668,999.551635,824.943626,650.332569,821.825511,098.997485,124.671480,179.295