PT Sumber Global Energy Tbk (SGER.JK) - Balance Sheet Statement

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SGER.JK
Financials

412 (IDR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	295,962.652	388,545.088	123,619.058	20,311.836	17,865.538	8,927.392	9,078.042
Short Term Investments Numbers are in millions	0	0	0	0	0	0	3,358.079
Cash and Short Term Investments Numbers are in millions	295,962.652	388,545.088	123,619.058	20,311.836	17,865.538	8,927.392	12,436.121
Net Receivables Numbers are in millions	542,213.26	360,720.587	132,707.081	125,463.828	175,013.493	148,330.312	129,497.154
Inventory Numbers are in millions	3,152,018.357	1,715	719,091.78	471,051.803	384,413.276	117,772.176	61,808.194
Other Current Assets Numbers are in millions	3,581,959.416	2,561,560.988	905,692.828	480,290.188	386,989.329	118,404.708	69,886.234
Total Current Assets Numbers are in millions	4,420,135.328	3,312,541.662	1,162,018.967	626,065.851	579,868.36	275,662.412	211,819.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127,615.421	39,973.687	36,848.935	18,490.379	19,858.985	42,978.843	38,617.976
Goodwill Numbers are in millions	11,180.454	11,364.671	11,364.671	11,180.454	11,180.454	11,180.454	11,180.454
Intangible Assets Numbers are in millions	0	0	0	3.025	6.326	9.626	12.925
Goodwill and Intangible Assets Numbers are in millions	11,180.454	11,364.671	11,364.671	11,183.479	11,186.78	11,190.08	11,193.379
Long Term Investments Numbers are in millions	3,769.574	249.939	20,606.233	3.025	6.326	-0	0
Tax Assets Numbers are in millions	3,606.956	2,879.038	1,569.909	1,225.281	1,745.358	901.44	1,280.723
Other Non-Current Assets Numbers are in millions	10,541.014	3,486.015	4,675.834	29,031.862	25,432.03	110.139	98.039
Total Non-Current Assets Numbers are in millions	156,713.419	57,953.35	75,065.581	59,934.026	58,229.48	55,180.503	51,190.118
Total Assets Numbers are in millions	4,576,848.747	3,370,495.012	1,237,084.548	685,999.877	638,097.84	330,842.914	263,009.628
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	340,019.904	579,099.58	534,324.619	188,403.694	249,510.14	55,685.12	18,285.389
Short Term Debt Numbers are in millions	700,635.638	252,628.193	130,386.493	154,759.782	163,682.726	114,541.106	63,897.766
Tax Payables Numbers are in millions	83,135.037	75,665.574	40,881.659	3,086.958	2,510.735	3,873.016	997.374
Deferred Revenue Numbers are in millions	1,583,180.636	1,279,072.816	48,106.645	88,668.01	48,941.562	47,367.752	80,083.667
Other Current Liabilities Numbers are in millions	343,580.856	233,403.198	80,048.499	6,416.081	6,674.937	20,519.494	18,578.228
Total Current Liabilities Numbers are in millions	2,967,417.034	2,344,203.788	792,866.256	438,247.567	468,809.364	238,113.472	180,845.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110,000	8,165.754	5,051.168	8,291.204	10,255.62	614.633	2,757.915
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,663.918	5,992.588	4,985.11	3,768.601	1,468.434	416.412	643.537
Total Non-Current Liabilities Numbers are in millions	127,663.918	14,158.342	10,036.278	12,059.805	11,724.054	1,031.045	3,401.452
Total Liabilities Numbers are in millions	3,095,080.953	2,358,362.13	802,902.535	450,307.372	480,533.418	239,144.517	184,246.502
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	218,216.785	186,365.084	97,975.733	83,200	58,200	12,500	12,500
Retained Earnings Numbers are in millions	614,364.184	760,521.165	192,909.148	114,463.007	83,614.281	62,210.091	48,515.445
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,026.841	13,525.942	0	-0	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	585,270.556	22,764.671	110,655.162	25,770	0	0	0
Total Shareholders Equity Numbers are in millions	1,449,878.366	983,176.862	401,540.043	223,433.007	141,814.281	74,710.091	61,015.445
Total Equity Numbers are in millions	1,481,767.794	1,012,132.882	434,182.013	235,692.505	157,564.422	91,698.397	78,763.126
Total Liabilities & Shareholders Equity Numbers are in millions	4,576,848.747	3,370,495.012	1,237,084.548	685,999.877	638,097.84	330,842.914	263,009.628

PT Sumber Global Energy Tbk

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