PT Sumber Energi Andalan Tbk (ITMA.JK) - Balance Sheet Statement

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ITMA.JK
Financials

780 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.218	0.176	0.089	0.063	0.059	0.046	0.066	1.173	1.947	0.918	0.011	0.003	0.004
Short Term Investments Numbers are in millions	0	0	0.134	0.259	0.436	1.563	1.603	0.611	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.218	0.176	0.223	0.323	0.495	1.609	1.668	1.784	1.947	0.918	0.011	0.003	0.004
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.079	0.087
Other Current Assets Numbers are in millions	0	0	0.019	0.025	0.045	0.044	0.074	0.077	0.126	0.132	0.088	0.019	0.01
Total Current Assets Numbers are in millions	0.326	0.292	0.241	0.347	0.54	1.653	1.742	1.861	2.073	1.05	0.099	0.1	0.101
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.003	0.031	0	0.001	0.001	0.003	0.009	0.017	0.025	0.023	0.54	0.606	0.824
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	137.597	125.376	123.007	129.427	112.328	88.911	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.658	0.632	0.496
Other Non-Current Assets Numbers are in millions	218.851	182.872	-137.597	-125.377	0.445	1.572	1.611	0.621	57.961	33.557	0	0.06	0.066
Total Non-Current Assets Numbers are in millions	218.854	182.903	147.647	134.158	123.453	131.002	113.948	89.549	57.986	33.58	1.197	1.298	1.385
Total Assets Numbers are in millions	219.18	183.195	147.889	134.505	123.993	132.655	115.69	91.411	60.06	34.629	1.296	1.398	1.486
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.496	0.526	0.103	0.558
Short Term Debt Numbers are in millions	0.912	0.466	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.001	0.004	0	0.001	0.001	0.002	0.001	0.003	0.002	0.033	0.001	0.002	0.001
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.689	0.428	0.261	0.309	0.312	0.321	0.028	0.027	0.123	0.305	0.401	0.799	0.024
Total Current Liabilities Numbers are in millions	1.601	0.894	0.261	0.309	0.312	0.321	0.028	0.027	0.123	0.801	0.926	0.902	0.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.054	10.052	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0.496	0.526	0.103	0.558
Total Non-Current Liabilities Numbers are in millions	8.054	10.052	0	0	0	0	0	0	0	0.496	0.526	0.103	0.558
Total Liabilities Numbers are in millions	9.656	10.946	0.261	0.309	0.312	0.321	0.028	0.027	0.123	0.801	0.926	0.902	0.582
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.482	4.063	4.063	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.709	3.388	3.73
Retained Earnings Numbers are in millions	188.671	157.991	133.366	111.735	101.217	109.861	93.19	68.915	37.469	11.361	0	-3.555	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.505	10.187	-137.429	19.073	19.076	19.085	19.085	19.08	19.08	19.08	-3.339	0.663	-2.825
Total Shareholders Equity Numbers are in millions	209.657	172.241	147.627	134.196	123.682	132.335	115.662	91.383	59.937	33.829	0.37	0.496	0.905
Total Equity Numbers are in millions	209.524	172.248	147.627	134.196	123.682	132.335	115.662	91.383	59.937	33.829	0.37	0.496	0.905
Total Liabilities & Shareholders Equity Numbers are in millions	219.18	183.195	147.889	134.505	123.993	132.655	115.69	91.411	60.06	34.629	1.296	1.398	1.486

PT Sumber Energi Andalan Tbk

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