PT Super Energy Tbk
IDX:SURE.JK
2490 (IDR) • At close January 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 21,647.461 | 231,851.109 | 382,783.674 | 490,203.565 | 1,192.984 | 13,475.737 | 3,431.733 | 23,868.799 | 572.111 |
| Kortetermijnbeleggingen
| 1,854.948 | 0 | 0 | 0 | 0 | 0 | 0 | 65.719 | 2,531.547 |
| Liquide middelen en kortetermijnbeleggingen
| 23,502.409 | 231,851.109 | 382,783.674 | 490,203.565 | 1,192.984 | 13,475.737 | 3,431.733 | 23,868.799 | 572.111 |
| Nettovorderingen
| 21,851.253 | 34,760.964 | 26,058.728 | 0 | 15,863.284 | 21,963.807 | 19,227.457 | 14,122.307 | 0 |
| Voorraad
| 12,660.113 | 4,659.767 | 5,101.571 | 2,150.735 | 2,854.749 | 59.294 | 38.723 | 1,027.662 | 0 |
| Overige vlottende activa
| 164,342.158 | 74,975.147 | 11,432.368 | 20,525.524 | 321,158.936 | 8,764.194 | 9,632.419 | 16,244.742 | 4,428.383 |
| Totaal vlottende activa
| 219,777.659 | 354,832.586 | 425,376.34 | 540,587.74 | 340,254.633 | 44,263.032 | 32,330.332 | 55,263.509 | 63,264.178 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 721,767.864 | 586,177.061 | 569,668.595 | 553,130.06 | 519,355.544 | 520,870.056 | 543,956.529 | 548,703.151 | 108,296.258 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 41,839 | 19,977.781 | 2,048.696 | 105.695 | 12.823 | 2.945 | 415.956 | 320.308 | 211.453 |
| Overige niet-vlottende activa
| 395 | 395 | 346 | 173 | 0 | 2,399.578 | 441.696 | -0 | 0 |
| Totaal niet-vlottende activa
| 764,001.864 | 606,549.842 | 572,063.29 | 553,408.755 | 519,368.367 | 523,272.58 | 544,814.181 | 549,023.459 | 108,507.711 |
| Totaal activa
| 983,779.523 | 961,382.428 | 997,439.631 | 1,093,996.496 | 859,623 | 567,535.611 | 577,144.513 | 604,286.968 | 171,771.889 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 50,841.377 | 40,360.689 | 30,383.955 | 36,931.703 | 44,168.76 | 31,545.509 | 59,289.426 | 72,962.173 | 48,447.079 |
| Kortlopende schulden
| 15,499.054 | 16,673.158 | 9,285.711 | 19,421.066 | 631,459.748 | 377,877.573 | 346,954.686 | 65,507.015 | 54,528.656 |
| Belastingschulden
| 9,692.527 | 7,501.193 | 5,246.205 | 4,981.013 | 10,407.8 | 2,035.718 | 2,043.004 | 2,541.476 | 835.184 |
| Uitgestelde opbrengsten
| 0 | 4,624.551 | 5,374.079 | 5,058.491 | 2,786.016 | 2,194.365 | 2,369.125 | 6,469.278 | 835.184 |
| Overige kortlopende verplichtingen
| 19,930.722 | 15,706.396 | 13,562.255 | 15,565.845 | 15,202.307 | 6,761.836 | 8,880.531 | 14,056.456 | 5,849.373 |
| Totaal kortlopende verplichtingen
| 95,963.679 | 80,241.436 | 58,478.126 | 76,899.628 | 689,218.978 | 418,220.636 | 417,167.647 | 155,067.119 | 109,660.293 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 407,807.755 | 411,677.06 | 389,349.527 | 326,843.387 | 57,167.46 | 13,880.776 | 22,796.302 | 327,285.213 | 31,617.583 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 27,885.093 | -0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7,260.921 | 7,257.077 | 10,698.99 | 20,024.313 | 15,827.432 | 24,019.417 | 27,459.922 | 8,869.886 |
| Overige niet-vlottende verplichtingen
| 16,536.277 | 9,168.811 | 7,566.162 | 75,239.354 | 27,884.891 | 4,059.178 | 2,601.314 | 2,016.968 | 1,052.505 |
| Totaal niet-vlottende verplichtingen
| 424,344.031 | 428,106.792 | 404,172.765 | 412,781.731 | 46,631.602 | 33,767.387 | 49,417.033 | 356,762.103 | 41,539.974 |
| Totaal passiva
| 520,307.711 | 508,348.229 | 462,650.891 | 489,681.359 | 735,850.58 | 451,988.023 | 466,584.68 | 511,829.222 | 151,200.267 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 149,757.677 | 149,757.677 | 149,757.677 | 149,757.677 | 149,757.677 | 149,757.677 | 96,000 | 1,000 | 1,000 |
| Ingehouden winsten
| -337,870.513 | -208,789.663 | -141,961.812 | -85,290.429 | -65,724.15 | -89,901.668 | -61,651.868 | 20,677.905 | -60,584.921 |
| Overige gereserveerde algehele resultaten
| 13,688.77 | 24,968.544 | 9,556.773 | 24,259.244 | 23,974.954 | 24,367.381 | 24,423.093 | 24,432.792 | 24,526.414 |
| Overige totale aandeelhoudersvermogen
| 39,694.27 | 37,324.559 | 27,920.077 | 27,920.077 | 31,138.865 | 55,506.246 | 67,142.917 | 61,688.462 | 46,124.4 |
| Totaal eigen vermogen van aandeelhouders
| -134,729.796 | -21,707.428 | 45,272.715 | 101,082.506 | 123,583.282 | 115,362.255 | 110,350.08 | 92,235.097 | 11,065.893 |
| Totaal eigen vermogen
| 463,471.812 | 453,034.199 | 534,788.739 | 604,315.137 | 123,772.42 | 115,547.588 | 110,559.833 | 92,457.746 | 20,571.622 |
| Totaal passiva en aandeelhoudersvermogen
| 983,779.523 | 961,382.428 | 997,439.631 | 1,093,996.496 | 859,623 | 567,535.611 | 577,144.513 | 604,286.968 | 171,771.889 |