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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	311,187.073	311,444.41	102,153.072	295,962.652	395,044.328	394,416.3	397,545.079	388,545.088	133,068.18	125,395.978	12,887.476	123,619.058	101,462.983	8,583.39	45,478.827	20,311.836	26,883.874	-17,865.538	17,865.538
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,731.077	0
Cash and Short Term Investments Numbers are in millions	311,187.073	311,444.41	102,153.072	295,962.652	395,044.328	394,416.3	397,545.079	388,545.088	133,068.18	125,395.978	12,887.476	123,619.058	101,462.983	8,583.39	45,478.827	20,311.836	26,883.874	17,865.538	17,865.538
Net Receivables Numbers are in millions	284,982.936	366,031.1	471,215.654	542,213.26	398,502.383	588,324.508	458,943.395	360,720.587	344,374.388	232,154.034	199,642.276	132,707.081	103,688.895	210,887.687	154,082.224	124,806.897	182,102.955	0	173,591.262
Inventory Numbers are in millions	0	3,584,758.927	3,690,165.734	3,152,018.357	1,670	1,715	1,715	1,715	1,157,053.208	1,179,176.618	1,227,035.888	719,091.78	599,768.684	313,651.737	513,623.761	471,051.803	285,484.781	0	384,413.276
Other Current Assets Numbers are in millions	4,142,394.858	3,809,238.046	187,788.638	3,581,959.416	1,826,562.279	3,300,180.089	2,463,504.276	2,561,560.988	371,321.46	1,382,608.042	1,414,784.482	905,692.828	752,919.652	365,025.85	546,280.862	9,895.316	6,293.358	0	3,998.284
Total Current Assets Numbers are in millions	4,738,564.866	4,486,713.555	4,451,323.1	4,420,135.328	2,621,778.989	4,284,635.898	3,321,707.75	3,312,541.662	2,005,817.237	1,740,158.055	1,627,314.234	1,162,018.967	958,071.53	584,496.927	745,841.912	626,065.851	500,764.968	17,865.538	579,868.36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	343,311.035	253,341.398	170,093.517	127,615.421	49,499.888	38,775.31	39,802.912	39,973.687	44,912.668	33,826.951	18,008.56	23,247.256	27,513.174	26,838.288	27,008.532	27,058.833	18,808.308	0	21,600.909
Goodwill Numbers are in millions	11,180.454	11,180.454	11,180.454	11,180.454	11,180.454	11,364.671	11,364.671	11,364.671	11,364.671	11,364.671	11,364.671	11,364.671	11,180.454	11,180.454	11,180.454	11,180.454	11,180.454	0	11,180.454
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.55	1.925	2.2	3.025	3.847	0	6.326
Goodwill and Intangible Assets Numbers are in millions	11,180.454	11,180.454	11,180.454	11,180.454	11,180.454	11,364.671	11,364.671	11,364.671	11,364.671	11,364.671	11,364.671	11,364.671	11,181.004	11,182.379	11,182.654	11,183.479	11,184.301	0	11,186.78
Long Term Investments Numbers are in millions	0	0	608.952	3,769.574	463.224	429.714	429.714	249.939	0	0	-0	-0	0	0	0.15	0	0	0	0
Tax Assets Numbers are in millions	3,606.956	3,606.956	3,606.956	3,606.956	1,828.253	2,879.038	2,879.038	2,879.038	0	1,525.667	1,525.667	1,569.909	1,225.281	1,225.281	1,225.281	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,617.595	5,423.687	0	10,541.014	3,832.777	3,927.543	3,832.777	3,486.015	49,187.838	39,130.468	38,888.693	38,883.745	29,035.037	29,035.037	29,034.887	21,691.713	22,211.79	-17,865.538	25,441.79
Total Non-Current Assets Numbers are in millions	363,716.04	273,552.496	185,489.879	156,713.419	66,804.596	57,376.275	58,309.112	57,953.35	105,465.178	85,847.757	69,787.591	75,065.581	68,954.496	68,280.985	68,451.504	59,934.026	52,204.4	-17,865.538	58,229.48
Total Assets Numbers are in millions	5,102,280.906	4,760,266.051	4,636,812.979	4,576,848.747	2,688,583.586	4,342,012.173	3,380,016.862	3,370,495.012	2,111,282.414	1,826,005.812	1,697,101.825	1,237,084.548	1,027,026.026	652,777.912	814,293.416	685,999.877	552,969.367	0	638,097.84
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	361,257.959	544,503.116	296,311.401	340,019.904	457,478.046	574,538.491	359,605.452	579,099.58	349,482.235	421,197.104	732,773.191	534,324.619	309,515.61	139,230.092	349,640.091	188,403.694	104,829.216	0	249,510.14
Short Term Debt Numbers are in millions	992,011.135	700,626.777	889,479.937	700,635.638	434,719.312	199,247.706	228,876.197	252,628.193	382,301.278	293,818.775	295,270.112	162,851.493	201,800.426	176,765.2	153,482.074	153,990.431	130,688.648	0	162,513.375
Tax Payables Numbers are in millions	0	112,372.308	108,652.745	83,135.037	90,953.522	115,073.769	107,605.05	75,665.574	0	102,504.036	41,426.447	37,234.66	10,168.584	4,378.074	3,247.096	0	0	0	0
Deferred Revenue Numbers are in millions	93,871.761	1,038,808.415	1,189,137.217	1,583,180.636	214,058.169	1,700,007.061	1,294,731.371	1,279,072.816	0	76,196.989	76,647.225	48,106.645	61,896.018	50,820.392	47,696.663	0	0	0	0
Other Current Liabilities Numbers are in millions	1,450,227.096	405,698.582	334,420.023	343,580.856	232,901.352	193,578.279	224,768.409	233,403.198	246,303.817	111,631.237	91,466.05	47,583.499	136,949.486	7,503.229	11,139.876	95,853.442	63,248.718	0	56,785.85
Total Current Liabilities Numbers are in millions	2,897,367.951	2,689,636.89	2,709,348.578	2,967,417.034	1,339,156.879	2,667,371.538	2,107,981.43	2,344,203.788	978,087.33	902,844.106	1,196,156.578	792,866.256	710,161.539	374,318.913	561,958.704	438,247.567	298,766.582	0	468,809.364
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97,985.791	6,946.057	2,705.839	110,000	5,697.54	6,100.487	7,192.615	8,165.754	3,921.245	7,149.374	763.222	5,051.168	5,699.979	6,699.108	7,147.868	8,291.204	7,853.934	0	10,255.62
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
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
Other Non-Current Liabilities Numbers are in millions	16,031.249	13,485.128	13,485.128	17,663.918	6,955.767	5,992.588	5,992.588	5,992.588	4,826.028	4,826.028	4,826.028	4,985.11	3,768.601	3,768.601	3,768.601	3,768.601	1,468.434	0	1,468.434
Total Non-Current Liabilities Numbers are in millions	114,017.041	20,431.185	16,190.967	127,663.918	12,653.307	12,093.075	13,185.203	14,158.342	8,747.273	11,975.402	5,589.25	10,036.278	9,468.58	10,467.709	10,916.469	12,059.805	9,322.368	0	11,724.054
Total Liabilities Numbers are in millions	3,011,384.992	2,710,068.074	2,725,539.544	3,095,080.953	1,351,810.186	2,679,464.613	2,121,166.633	2,358,362.13	986,834.603	914,819.508	1,201,745.828	802,902.535	719,630.119	384,786.621	572,875.173	450,307.372	308,088.95	0	480,533.418
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	21,307.343	1.521	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	779,345.472	779,345.472	218,216.785	218,216.785	205,380.667	205,380.563	186,365.089	186,365.084	186,185.55	97,975.733	97,975.733	97,975.733	97,930.717	83,200	83,200	83,200	83,200	0	58,200
Retained Earnings Numbers are in millions	1,023,095.597	936,644.881	820,402.178	614,364.184	1,087,424.313	1,375,215.927	1,016,609.388	760,521.165	787,759.716	675,569.465	257,148.342	192,909.148	92,815.557	144,291.534	119,942.956	114,463.007	119,477.017	0	83,614.281
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,084.447	96,848.857	47,157.213	32,026.841	-21,307.343	-1.521	3,467.108	13,525.942	0	-0	0	0	-0	0	0	-0	0	141,814.281	-0
Other Total Stockholders Equity Numbers are in millions	171,221.87	171,221.87	762,350.556	585,270.556	29,980.502	51,286.368	22,764.678	22,764.671	114,290.476	113,841.891	113,789.241	110,655.162	102,497.132	26,220.476	26,201.563	25,770	29,000	15,750.141	0
Total Shareholders Equity Numbers are in millions	2,011,747.386	1,984,061.08	1,848,126.733	1,449,878.366	1,322,785.482	1,631,882.858	1,229,206.264	983,176.862	1,088,235.742	887,387.089	468,913.317	401,540.043	293,243.406	253,712.01	229,344.519	223,433.007	231,677.017	157,564.422	141,814.281
Total Equity Numbers are in millions	2,090,895.915	2,050,197.976	1,911,273.434	1,481,767.794	1,336,773.399	1,662,547.56	1,258,850.229	1,012,132.882	1,124,447.811	911,186.303	495,355.997	434,182.013	307,395.907	267,991.291	241,418.243	235,692.505	244,880.418	157,564.422	157,564.422
Total Liabilities & Shareholders Equity Numbers are in millions	5,102,280.906	4,760,266.051	4,636,812.979	4,576,848.747	2,688,583.586	4,342,012.173	3,380,016.862	3,370,495.012	2,111,282.414	1,826,005.812	1,697,101.825	1,237,084.548	1,027,026.026	652,777.912	814,293.416	685,999.877	552,969.367	157,564.422	638,097.84

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