PT Super Energy Tbk
IDX:SURE.JK
2650 (IDR) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 23,502.409 | 231,851.109 | 382,783.674 | 490,203.565 | 1,192.984 | 13,475.737 | 3,431.733 | 23,868.799 | 572.111 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.719 | 2,531.547 |
| Cash and Short Term Investments
| 23,502.409 | 231,851.109 | 382,783.674 | 490,203.565 | 1,192.984 | 13,475.737 | 3,431.733 | 23,868.799 | 572.111 |
| Net Receivables
| 22,000.267 | 34,928.865 | 26,058.728 | 27,707.917 | 16,382.587 | 23,761.02 | 20,818.025 | 14,122.307 | 58,263.684 |
| Inventory
| 12,660.113 | 4,659.767 | 5,101.571 | 2,150.735 | 2,854.749 | 59.294 | 38.723 | 1,027.662 | 0 |
| Other Current Assets
| 161,614.869 | 74,807.246 | 11,432.368 | 20,525.524 | 8,669.434 | 6,966.981 | 8,041.851 | 16,244.742 | 4,428.383 |
| Total Current Assets
| 219,777.659 | 354,832.586 | 425,376.34 | 540,587.74 | 340,254.633 | 44,263.032 | 32,330.332 | 55,263.509 | 63,264.178 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 721,767.864 | 586,177.061 | 569,668.595 | 553,130.06 | 519,355.544 | 520,870.056 | 543,956.529 | 548,703.151 | 108,296.258 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 41,839 | 19,977.781 | 2,048.696 | 105.695 | 12.823 | 2.945 | 415.956 | 320.308 | 211.453 |
| Other Non-Current Assets
| 395 | 395 | 346 | 173 | 0 | 2,399.578 | 441.696 | -0 | 0 |
| Total Non-Current Assets
| 764,001.864 | 606,549.842 | 572,063.29 | 553,408.755 | 519,368.367 | 523,272.58 | 544,814.181 | 549,023.459 | 108,507.711 |
| Total Assets
| 983,779.523 | 961,382.428 | 997,439.631 | 1,093,996.496 | 859,623 | 567,535.611 | 577,144.513 | 604,286.968 | 171,771.889 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 50,841.377 | 40,360.689 | 30,383.955 | 36,931.703 | 40,458.229 | 31,545.509 | 59,289.426 | 72,962.173 | 48,447.079 |
| Short Term Debt
| 11,631.127 | 12,805.231 | 5,417.785 | 15,992.053 | 622,763.932 | 374,005.545 | 342,024.422 | 17,392.257 | 9,840.406 |
| Tax Payables
| 9,692.527 | 7,501.193 | 5,246.205 | 4,981.013 | 10,407.8 | 2,035.718 | 2,043.004 | 2,541.476 | 835.184 |
| Deferred Revenue
| 5,142.216 | 4,624.551 | 5,374.079 | 5,058.491 | 2,786.016 | 2,194.365 | 2,369.125 | 6,469.278 | 835.184 |
| Other Current Liabilities
| 28,348.959 | 22,450.966 | 17,302.308 | 18,917.38 | 23,210.801 | 10,475.218 | 13,484.675 | 58,243.411 | 50,537.623 |
| Total Current Liabilities
| 95,963.679 | 80,241.436 | 58,478.126 | 76,899.628 | 689,218.978 | 418,220.636 | 417,167.647 | 155,067.119 | 109,660.293 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 305,446.167 | 336,906.237 | 314,578.704 | 318,846.555 | 18,962.203 | 13,880.776 | 22,796.302 | 299,743.724 | 31,617.583 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 27,885.093 | -0 |
| Deferred Tax Liabilities Non-Current
| 0 | 7,260.921 | 7,257.077 | 10,698.99 | 20,024.313 | 15,827.432 | 24,019.417 | 27,459.922 | 8,869.886 |
| Other Non-Current Liabilities
| 118,897.865 | 83,939.634 | 82,336.985 | 83,236.186 | 7,645.086 | 4,059.178 | 2,601.314 | 1,673.364 | 1,052.505 |
| Total Non-Current Liabilities
| 424,344.031 | 428,106.792 | 404,172.765 | 412,781.731 | 46,631.602 | 33,767.387 | 49,417.033 | 356,762.103 | 41,539.974 |
| Total Liabilities
| 520,307.711 | 508,348.229 | 462,650.891 | 489,681.359 | 735,850.58 | 451,988.023 | 466,584.68 | 511,829.222 | 151,200.267 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 149,757.677 | 149,757.677 | 149,757.677 | 149,757.677 | 149,757.677 | 149,757.677 | 96,000 | 1,000 | 1,000 |
| Retained Earnings
| -337,870.513 | -208,789.663 | -141,961.812 | -85,290.429 | -65,724.15 | -89,901.668 | -61,651.868 | 20,677.905 | -60,584.921 |
| Accumulated Other Comprehensive Income/Loss
| 25,462.962 | 24,968.544 | 9,556.773 | 24,259.244 | 23,974.954 | 24,367.381 | 24,423.093 | 24,432.792 | 24,526.414 |
| Other Total Stockholders Equity
| 27,920.077 | 12,356.014 | 27,920.077 | 12,356.014 | 15,574.802 | 31,138.865 | 51,578.855 | 46,124.4 | 46,124.4 |
| Total Shareholders Equity
| -134,729.796 | -21,707.428 | 45,272.715 | 101,082.506 | 123,583.282 | 115,362.255 | 110,350.08 | 92,235.097 | 11,065.893 |
| Total Equity
| 463,471.812 | 453,034.199 | 534,788.739 | 604,315.137 | 123,772.42 | 115,547.588 | 110,559.833 | 92,457.746 | 20,571.622 |
| Total Liabilities & Shareholders Equity
| 983,779.523 | 961,382.428 | 997,439.631 | 1,093,996.496 | 859,623 | 567,535.611 | 577,144.513 | 604,286.968 | 171,771.889 |