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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.315	0.267	0.244	0.218	0.191	0.179	0.146	0.176	0.458	0.215	0.231	0.108	0.134	0.089	0.128	0.062	0.044	0.063	0.069	0.088	0.041	0.059	0.046	0.071	0.054	0.046	0.038	0.045	0.049	0.066	1.682	0.108	1.117	1.173	1.752	1.544	1.689	1.947	2.271	1.623	0.856	0.918	0.876	1.18	2.247	0.011	0.029
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.113	0.118	0.134	0.158	0.225	0.261	0.259	0.276	0.268	0.417	0.436	0.48	0.482	1.526	1.563	1.595	1.615	1.607	1.603	0	1.546	0.6	0.611	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.315	0.267	0.244	0.218	0.191	0.179	0.146	0.176	0.458	0.215	0.231	0.222	0.252	0.223	0.286	0.287	0.305	0.323	0.345	0.356	0.457	0.495	0.526	0.552	1.579	1.609	1.634	1.661	1.656	1.668	1.682	1.654	1.717	1.784	1.752	1.544	1.689	1.947	2.271	1.623	0.856	0.918	0.876	1.18	2.247	0.011	0.029
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087
Other Current Assets Numbers are in millions	0	0	0	0	0.112	0.115	0.118	0.116	0.037	0.012	0.005	0.063	0.014	0.019	0.013	0.02	0.03	0.025	0.023	0.022	0.018	0.045	0.075	0.073	0.046	0.044	0	0.068	0.072	0.074	0.081	0.073	0.086	0.077	0.165	0.341	0	0.126	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.443	0.39	0.359	0.326	0.304	0.295	0.264	0.292	0.526	0.227	0.237	0.285	0.266	0.241	0.299	0.306	0.334	0.347	0.368	0.378	0.475	0.54	0.601	0.626	1.626	1.653	1.698	1.729	1.729	1.742	1.763	1.727	1.803	1.861	1.917	1.885	1.972	2.073	2.454	1.79	1.071	1.05	1.099	1.292	2.33	0.099	0.147
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.03	0.003	0.01	0.017	0.024	0.031	0.038	0.045	0.056	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.003	0.003	0.005	0.007	0.009	0.011	0.013	0.015	0.017	0.018	0.021	0.023	0.025	0.02	0.019	0.021	0.023	0.024	0.002	0.504	0.493	0.574
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	144.988	140.882	137.463	134.601	133.51	137.835	133.898	129.587	133.117	128.046	123.007	118.683	119.295	116.08	129.427	137.991	127.89	119.734	112.328	0	102.891	96.26	88.911	0	0	66.009	0	51.921	44.715	38.723	33.078	26.024	21.183	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	223.59	222.112	220.09	218.851	211.719	211.236	185.489	182.872	178.121	164.899	159.924	10.163	10.168	10.184	10.208	0.225	0.261	0.259	0.285	0.277	0.425	0.445	0.489	0.491	1.534	1.572	-137.994	1.624	1.616	1.611	112.169	1.555	0.609	0.621	81.409	73.697	-66.032	57.961	-51.941	-44.735	-38.744	-33.101	-26.049	-21.185	-0.504	-0.493	-0.574
Total Non-Current Assets Numbers are in millions	223.59	222.113	220.119	218.854	211.729	211.253	185.513	182.903	178.158	164.944	159.98	155.151	151.051	147.647	144.809	133.735	138.097	134.158	129.873	133.395	128.473	123.453	119.173	119.787	117.617	131.002	137.994	129.519	121.356	113.948	112.18	104.459	96.884	89.549	81.428	73.718	66.032	57.986	51.941	44.735	38.744	33.101	26.049	21.185	0.504	0.493	0.574
Total Assets Numbers are in millions	224.033	222.503	220.478	219.18	212.032	211.548	185.777	183.195	178.685	165.171	160.217	155.436	151.316	147.889	145.108	134.042	138.431	134.505	130.24	133.773	128.948	123.993	119.774	120.413	119.243	132.655	139.701	131.248	123.085	115.69	113.943	106.185	98.687	91.411	83.345	75.603	68.014	60.06	54.405	47.003	40.293	34.629	27.675	22.999	3.475	1.281	1.449
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0	0
Short Term Debt Numbers are in millions	1.063	0.998	1.026	0.912	1.197	0.939	0.718	0.466	0.115	0.025	0.028	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.003	0.002	0.002	0.001	0.002	0.002	0	0.004	0.002	0.001	0	0	0	0	0	0.001	0.001	0.001	0.001	0.01	0.001	0.001	0.002	0.003	0.004	0.002	0	0.003	0.002	0.001	0.001	0.001	0.001	0.003	0.002	0.001	0	0.002	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.675	0.705	1.748	0.689	0.579	0.385	0.414	0.428	0.443	0.135	0.197	0.015	0.296	0.261	0.296	0.362	0.312	0.309	0.291	0.294	0.292	0.312	0.315	0.333	0.311	0.321	0	0.021	0.017	0.028	0.015	0.015	0.025	0.027	0.02	0.045	0	0.123	0.203	1.209	0.527	0.551	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.738	1.703	2.774	1.601	1.776	1.324	1.132	0.894	0.558	0.16	0.225	0.277	0.296	0.261	0.296	0.362	0.312	0.309	0.291	0.294	0.292	0.312	0.315	0.333	0.311	0.321	0.305	0.021	0.017	0.028	0.015	0.015	0.025	0.027	0.02	0.045	0.159	0.123	0.453	1.459	0.777	0.801	0.536	1.41	2.823	0.925	1.028
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.329	7.912	8.131	8.054	8.463	9.155	9.735	10.052	10.17	0.016	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.171	2.813	0	0	0	0	0	0	0	0	0	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.5	10.724	8.131	8.054	8.463	9.155	9.735	10.052	10.17	0.016	0.028	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	13.238	12.428	10.904	9.656	10.239	10.479	10.867	10.946	10.728	0.176	0.253	0.277	0.296	0.261	0.296	0.362	0.312	0.309	0.291	0.294	0.292	0.312	0.315	0.333	0.311	0.321	0.305	0.021	0.017	0.028	0.015	0.015	0.025	0.027	0.02	0.045	0.159	0.123	0.453	1.459	0.777	0.801	0.536	1.41	2.823	0.925	1.028
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.482	4.482	4.482	4.482	4.064	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	4.063	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.388	3.528	3.553	3.621	3.388	3.748
Retained Earnings Numbers are in millions	190	189.288	188.773	188.671	187.521	186.815	160.654	157.991	153.715	150.762	145.742	140.873	136.759	133.366	130.55	129.547	115.659	111.735	107.485	111.014	106.192	101.217	96.995	97.606	96.458	109.861	116.924	108.754	100.595	93.19	91.458	83.697	76.194	68.915	60.858	53.091	45.387	37.469	31.484	23.077	17.054	11.361	4.843	-0.863	-3.692	-3.761	-4.077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.516	16.486	16.476	16.505	10.206	10.186	10.186	10.187	10.169	10.159	10.159	10.223	10.198	10.198	10.199	0.744	19.073	19.073	19.076	19.076	19.076	19.076	19.076	19.085	19.085	19.085	-120.312	19.086	19.085	19.085	19.082	19.085	19.08	19.08	19.08	19.08	-48.775	19.08	-34.872	-26.465	-20.442	-14.749	-8.371	-2.69	0.071	0.372	0.329
Total Shareholders Equity Numbers are in millions	210.997	210.255	209.73	209.657	201.791	201.064	174.904	172.241	167.947	164.984	159.964	155.16	151.02	147.627	144.812	133.68	138.12	134.196	129.95	133.479	128.656	123.682	119.459	120.08	118.931	132.335	120.312	131.228	123.068	115.662	113.927	106.171	98.662	91.383	83.325	75.558	48.775	59.937	34.872	26.465	20.442	14.749	8.371	2.69	-0.071	-0.372	-0.329
Total Equity Numbers are in millions	210.795	210.075	209.574	209.524	201.793	201.068	174.904	172.241	167.947	164.984	159.964	155.16	151.02	147.627	144.812	133.68	138.12	134.196	129.95	133.479	128.656	123.682	119.459	120.08	118.931	132.335	120.312	131.228	123.068	115.662	113.927	106.171	98.662	91.383	83.325	75.558	48.775	59.937	34.872	26.465	20.442	14.749	8.371	2.69	-0.071	-0.372	-0.329
Total Liabilities & Shareholders Equity Numbers are in millions	224.033	222.503	220.478	219.18	212.032	211.548	185.777	183.195	178.685	165.171	160.217	155.436	151.316	147.889	145.108	134.042	138.431	134.505	130.24	133.773	128.948	123.993	119.774	120.413	119.243	132.655	0	131.248	123.085	115.69	113.943	106.185	98.687	91.411	83.345	75.603	0	60.06	0	0	0	0	0	0	0	0	0

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