PT Golden Eagle Energy Tbk (SMMT.JK) - Balance Sheet Statement

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SMMT.JK
Financials

825 (IDR) • At close October 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,886.757	82,682.188	188,362.677	65,084.703	76,062.222	45,625.197	17,429.658	15,681.963	107,965.535	126,496.47	167,525.58	156,006.157	4,529.094	6,520.518	3,350.529
Short Term Investments Numbers are in millions	0	-9,113.15	-7,744.87	-6,680.302	-5,681.655	-73,742.356	-5,000	-5,000	-5,000	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43,886.757	82,682.188	188,362.677	65,084.703	76,062.222	45,625.197	17,429.658	15,681.963	107,965.535	126,496.47	167,525.58	156,006.157	4,529.094	6,520.518	3,350.529
Net Receivables Numbers are in millions	59,282.141	56,007.539	36,525.402	9,151.938	2,860.496	1,247	1,087	2,695.234	5,086.439	5,963.621	0	0	0	0	0
Inventory Numbers are in millions	51,591.231	23,860.13	10,499.853	15,789.266	3,420.848	6,239.552	2,670.842	2,982.997	13,973.125	26,085.504	12,989.509	74.56	1,086.415	932.71	1,227.017
Other Current Assets Numbers are in millions	33,915.77	9,251.559	2,542.125	3,128.755	3,034.627	5,886.183	5,688.135	3,005.075	5,269.505	8,081.344	2,775.908	9,940.317	1,543.372	2,930.025	2,807.293
Total Current Assets Numbers are in millions	188,675.899	171,801.416	237,930.057	93,577.946	85,378.193	57,750.933	25,788.635	21,670.035	127,208.166	160,663.318	183,290.996	166,021.035	7,158.88	10,383.253	7,384.839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88,430.147	306,502.363	332,609.911	358,695.316	386,011.492	399,069.372	385,612.118	36,596.554	42,712.289	50,504.497	40,255.377	2,438.532	1,451.576	4,263.771	6,652.733
Goodwill Numbers are in millions	1,315.05	1,315.05	1,315.05	1,315.05	1,315.05	1,315.05	1,315.05	1,315.05	1,315.05	1,315.05	1,315.05	1,315.05	0	0	0
Intangible Assets Numbers are in millions	0	246,500	47,400	3,586.957	3,985.507	6,159.42	8,333.333	10,507.246	12,500	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,315.05	1,315.05	48,715.05	4,902.007	5,300.557	7,474.47	9,648.383	11,822.296	13,815.05	1,315.05	1,315.05	1,315.05	0	0	3,822
Long Term Investments Numbers are in millions	355,012.126	444,012.723	419,664.184	374,099.305	358,433.908	435,102.145	302,721.724	240,805.701	222,649.136	216,835.879	211,804.545	187,383.811	0	0	0
Tax Assets Numbers are in millions	3,992.349	-444,012.723	-419,664.184	-374,099.305	-358,433.908	-435,102.145	-302,721.724	-240,805.701	-222,649.136	-216,835.879	-211,804.545	-187,383.811	0	0	0
Other Non-Current Assets Numbers are in millions	370,438.04	703,233.956	432,385.417	424,610.949	394,823.098	367,671.162	304,614.778	566,653.456	529,049.609	512,491.521	401,788.908	310,404.677	211.794	639.78	863.741
Total Non-Current Assets Numbers are in millions	819,187.711	1,011,051.369	813,710.378	788,208.272	786,135.147	774,215.005	699,875.279	615,072.306	585,576.948	564,311.068	443,359.335	314,158.26	1,663.369	4,903.551	11,338.474
Total Assets Numbers are in millions	1,007,863.611	1,182,852.785	1,051,640.435	881,786.218	871,513.34	831,965.937	725,663.914	636,742.341	712,785.113	724,974.386	626,650.332	480,179.295	8,822.249	15,286.804	18,723.313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72,454.327	42,632.908	11,591.306	23,262.718	4,701.346	2,982.932	292.873	997.555	486.055	27,941.341	28,487.24	29,274.04	1,031.964	1,033.818	1,035.921
Short Term Debt Numbers are in millions	3,790.015	-15,712.385	36,603.945	75,887.929	86,273.772	100,990.578	69,690.936	41,489.548	131,419.465	100,927.008	6,735.423	295.031	0	0	0
Tax Payables Numbers are in millions	3,790.015	55,155.647	3,989.521	251.707	191.586	271.643	202.205	205.26	149.667	180.506	1,514.986	1,115.329	1,358.208	226.502	1,402.564
Deferred Revenue Numbers are in millions	18,509.999	15,712.385	32,244.973	24,242	41,007.51	271.643	202.205	205.26	149.667	180.506	1,514.986	1,115.329	0	0	0
Other Current Liabilities Numbers are in millions	80,445.547	117,353.081	31,432.123	36,734.387	7,780.658	71,585.014	50,492.146	38,884.863	35,535.415	4,108.413	2,206.046	1,876.189	23,286.344	1,097.521	2,892.029
Total Current Liabilities Numbers are in millions	175,199.888	159,985.989	111,872.347	160,127.033	139,763.286	175,830.166	120,678.16	81,577.226	167,590.603	133,157.268	38,943.696	32,560.588	24,318.309	2,131.339	3,927.951
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	117,046.731	150,436.813	140,683.632	159,759.192	180,365.435	170,881.304	143,689.064	130,684.732	121,491.894	519.87	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,995.401	1,904.869
Other Non-Current Liabilities Numbers are in millions	33,139.943	5,970.619	4,873.773	6,664.54	6,620.503	6,841.612	5,260.071	3,091.159	2,394.123	2,945.05	1,986.809	1,085.223	2,132.021	23,975.697	22,596.763
Total Non-Current Liabilities Numbers are in millions	33,139.943	5,970.619	121,920.504	157,101.353	147,304.134	166,600.804	185,625.505	173,972.463	146,083.188	133,629.782	123,478.703	1,605.092	2,132.021	25,971.098	24,501.633
Total Liabilities Numbers are in millions	208,339.831	165,956.607	233,792.851	317,228.386	287,067.42	342,430.97	306,303.665	255,549.689	313,673.79	266,787.05	162,422.398	34,165.68	26,450.33	28,102.437	28,429.583
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	393,750	393,750	393,750	393,750	393,750	393,750	393,750	393,750	393,750	393,750	112,500	112,500	10,000	10,000	10,000
Retained Earnings Numbers are in millions	166,482.872	395,096.842	275,015.043	41,577.175	58,606.225	55,281.113	-21,329.887	-52,388.772	-35,952.037	14,213.904	17,496.349	677.668	-28,358.547	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	167,026.02	165,690.128	127,183.141	123,735.452	119,750.752	126,319.959	1,806.498	1,880.931	1,575.545	337.405	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,761.62	17,761.62	17,761.62	17,761.62	17,761.62	-50,625.984	17,761.62	17,761.62	17,761.62	17,761.62	299,011.62	299,011.62	730.467	-22,815.633	-19,706.27
Total Shareholders Equity Numbers are in millions	745,020.512	972,298.591	813,709.804	576,824.247	589,868.598	524,725.089	391,988.231	361,003.779	377,135.128	426,062.93	429,007.969	412,189.288	-17,628.08	-12,815.633	-9,706.27
Total Equity Numbers are in millions	799,523.78	1,016,896.178	817,847.584	564,557.832	584,445.919	489,534.967	419,360.25	381,192.652	399,111.323	458,187.336	464,227.933	446,013.614	-17,628.08	-12,815.633	-9,706.27
Total Liabilities & Shareholders Equity Numbers are in millions	1,007,863.611	1,182,852.785	1,051,640.435	881,786.218	871,513.34	831,965.937	725,663.914	636,742.341	712,785.113	724,974.386	626,650.332	480,179.295	8,822.249	15,286.804	18,723.313

PT Golden Eagle Energy Tbk

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