PT Super Energy Tbk (SURE.JK) - Quarterly Balance Statement

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SURE.JK
Financials

2430 (IDR) • At close September 18, 2024

Overview | Financials

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

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,873.89	2,550.449	23,502.409	16,444.056	88,306.037	174,926.882	231,851.109	251,881.671	305,733.93	371,636.829	382,783.674	425,673.585	440,899.705	467,914.642	490,203.565	862.045	778.541	2,481.303	313,207.269	1,959.181	3,512.053	12,952.805	13,475.737	8,818.202	-23,934.518
Short Term Investments Numbers are in millions	0	0	0	1,854.948	1,066.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	535.573	47,869.036
Cash and Short Term Investments Numbers are in millions	12,873.89	2,550.449	23,502.409	18,299.004	89,372.887	174,926.882	231,851.109	251,881.671	305,733.93	371,636.829	382,783.674	425,673.585	440,899.705	467,914.642	490,203.565	862.045	778.541	2,481.303	313,207.269	1,959.181	3,512.053	12,952.805	13,475.737	8,818.202	23,934.518
Net Receivables Numbers are in millions	23,229.5	31,878.255	22,000.267	33,583.953	29,328.07	156,075.377	34,928.865	34,960	36,876	33,669	26,058.728	24,088.146	25,543.209	30,352.321	25,907.915	20,088.26	19,577.422	25,789.502	15,863.284	19,628.84	23,174.176	22,896.559	21,963.807	20,280.581	0
Inventory Numbers are in millions	12,564.114	3,947.458	12,660.113	4,677.76	4,649.341	4,747.718	4,659.767	5,050.613	4,688.189	4,766.162	5,101.571	4,804.243	4,866.842	4,636.221	2,150.735	1,980.436	2,389.567	2,799.275	2,854.749	2,094.722	1,953.997	163.948	59.294	50.803	0
Other Current Assets Numbers are in millions	143,093.954	168,174.449	161,614.869	61,149.452	52,885.78	1,066.85	74,807.246	106,167.152	94,057.276	42,153.531	11,432.368	19,840.608	15,278.244	16,200.495	22,325.526	9,151.221	6,211.874	7,528.691	321,158.936	8,724.59	7,379.883	7,619.891	8,764.194	13,505.677	0
Total Current Assets Numbers are in millions	191,761.459	206,550.611	219,777.659	126,473.956	184,999.865	336,816.827	354,832.586	398,059.436	404,479.394	418,556.522	425,376.34	474,406.582	486,587.999	519,103.679	540,587.74	32,081.962	28,957.404	38,598.771	341,114.038	32,407.333	36,020.109	43,633.203	44,263.032	43,190.837	23,934.518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	870,490.02	743,868.951	721,767.864	701,948.529	675,919.878	573,228.367	586,177.061	576,996.282	561,281.663	565,122.741	569,668.595	547,216.345	556,719.402	558,091.878	553,130.06	490,969.545	503,572.998	508,426.597	568,780.032	505,727.965	512,483.545	513,136.938	520,870.056	531,713.204	0
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
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
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
Long Term Investments 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
Tax Assets Numbers are in millions	62,712.888	51,438.934	41,839	32,098.349	27,603.992	23,391.083	19,977.781	14,517.11	9,772.94	5,055.665	2,048.696	5,989.713	1,827.352	125.771	105.695	10.315	10.315	12.702	69.812	0	9.522	3.222	0	464.617	0
Other Non-Current Assets Numbers are in millions	395	395	395	395	395	395	395	395	395	346	346	173	173	173	173	0	0	0	0	3,278.636	3,401.097	2,775.427	2,402.524	671.026	-23,934.518
Total Non-Current Assets Numbers are in millions	933,597.908	795,702.885	764,001.864	734,441.878	703,918.87	597,014.45	606,549.842	591,908.391	571,449.603	570,524.406	572,063.29	553,379.058	558,719.754	558,390.649	553,408.755	490,979.86	503,583.313	508,439.299	568,849.844	509,006.601	515,894.164	515,915.587	523,272.58	532,848.846	-23,934.518
Total Assets Numbers are in millions	1,125,359.366	1,002,253.496	983,779.523	860,915.835	888,918.735	933,831.278	961,382.428	989,967.827	975,928.998	989,080.928	997,439.631	1,027,785.64	1,045,307.753	1,077,494.329	1,093,996.496	523,061.822	532,540.717	547,038.07	909,963.882	541,413.934	551,914.273	559,548.789	567,535.611	576,039.683	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67,477.171	86,147.593	50,841.377	51,644.021	41,641.735	44,210.3	40,360.689	45,756.434	36,702.859	36,608.16	30,383.955	38,439.476	36,547.808	38,453.489	36,931.703	30,457.517	31,348.115	46,948.509	44,168.76	27,857.814	29,589.126	28,434.68	31,545.509	59,380.122	0
Short Term Debt Numbers are in millions	12,734.015	14,888.543	11,631.127	15,691.654	16,788.937	13,023.696	12,805.231	9,332.288	3,311.173	3,761.708	5,417.785	8,551.132	11,535.372	13,557.281	19,859.98	316,021.849	318,116.867	313,539.475	631,459.748	4,387.54	18,124.297	18,279.288	358,604.315	348,426.832	0
Tax Payables Numbers are in millions	13,272.121	8,048.57	9,692.527	7,777.032	8,484.757	5,864.771	7,501.193	6,855.391	5,288.467	3,641.039	13.002	1,576.543	6,122.213	2,384.045	4,981.013	8,173.679	8,614.731	7,646.115	10,422.895	0	5,196.068	4,426.204	0	3,992.019	0
Deferred Revenue Numbers are in millions	12,712.212	-10,847.412	5,142.216	5,999.217	4,892.394	6,129.956	4,624.551	5,624.122	6,342.824	5,385.361	5,374.079	4,178.048	5,355.128	3,128.322	4,981.013	8,173.679	8,614.731	7,646.115	10,407.8	0	5,196.068	4,426.204	0	3,992.019	0
Other Current Liabilities Numbers are in millions	32,464.741	58,628.017	28,348.959	20,514.363	19,636.719	20,563.411	22,450.966	19,599.251	15,990.661	15,996.245	17,302.308	17,487.891	18,870.292	22,264.055	15,126.931	6,367.517	4,886.045	10,756.519	15,202.307	19,625.287	10,882.414	6,697.015	28,070.813	13,710.924	0
Total Current Liabilities Numbers are in millions	125,388.14	148,816.741	95,963.679	93,849.256	82,959.785	83,927.363	80,241.436	80,312.094	62,347.517	61,751.474	58,478.126	68,656.547	72,308.6	77,403.147	76,899.628	361,020.562	362,965.758	378,890.618	701,238.615	51,870.641	63,791.904	57,837.188	418,220.636	425,509.898	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	494,907.457	406,549.227	305,446.167	405,485.866	407,435.02	334,527.448	336,906.237	343,103.418	324,220.205	315,539.232	383,542.094	384,061.707	384,581.32	385,620.546	393,617.378	15,701.997	16,898.996	19,146.585	57,167.46	344,038.051	339,603.65	356,794.382	13,880.776	26,025.325	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5,807.433	6,552.556	6,566.575	6,233.285	-10,698.99	-14,902.258	-16,488.896	-15,979.395	-20,239.805	0	-20,099.427	-18,280.159	0	-21,871.905	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	2,786.141	5,336.059	7,260.921	7,377.732	7,719.191	7,761.072	7,257.077	5,199.551	5,773.243	8,018.938	10,698.99	14,902.258	16,488.896	15,979.395	20,239.805	0	20,099.427	18,280.159	0	21,871.905	0
Other Non-Current Liabilities Numbers are in millions	118,951.81	18,137.662	118,897.865	10,130.241	9,820.6	84,278.025	83,939.634	82,599.822	82,511.226	82,444.106	7,566.162	9,128.64	8,907.453	8,686.455	19,164.353	21,045.803	22,632.441	24,255.223	27,884.891	25,906.715	26,495.488	22,655.437	19,886.61	25,528.435	0
Total Non-Current Liabilities Numbers are in millions	613,859.268	424,686.889	424,344.031	415,616.107	420,041.76	424,141.532	428,106.792	433,080.971	414,450.622	405,744.41	404,172.765	404,942.454	405,828.591	408,559.225	412,781.731	36,747.8	39,531.437	43,401.809	85,052.351	369,944.767	366,099.138	379,449.819	33,767.387	51,553.76	0
Total Liabilities Numbers are in millions	739,247.408	573,503.63	520,307.711	509,465.363	503,001.546	508,068.895	508,348.229	513,393.065	476,798.139	467,495.885	462,650.891	473,599.001	478,137.19	485,962.372	489,681.359	397,768.362	402,497.195	422,292.427	786,290.966	421,815.408	429,891.042	437,287.007	451,988.023	477,063.658	0
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
Common Stock Numbers are in millions	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	149,757.677	96,000	0
Retained Earnings Numbers are in millions	-399,841.353	-353,727.232	-337,870.513	-292,268.311	-263,991.93	-231,150.066	-208,789.663	-189,475.036	-171,170.184	-152,759.242	-141,961.812	-125,750.846	-115,027.264	-95,080.928	-85,290.429	-65,214.705	-60,459.901	-64,754.881	-65,724.15	-70,023.904	-67,602.244	-67,625.196	-74,337.605	-57,112.784	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,462.962	13,688.77	25,462.962	24,968.544	24,968.544	9,404.481	24,968.544	9,556.773	9,556.773	9,556.773	9,556.773	8,695.181	8,695.181	8,695.181	8,695.181	9,411.54	9,411.54	8,410.891	8,304.483	8,541.504	8,541.504	8,803.319	8,803.319	8,305.119	92,235.097
Other Total Stockholders Equity Numbers are in millions	27,920.077	27,920.077	27,920.077	12,356.014	12,356.014	27,920.077	12,356.014	27,920.077	27,920.077	27,920.077	27,920.077	27,920.077	27,920.077	27,920.077	27,920.077	31,138.865	31,138.865	31,138.865	31,138.865	31,138.865	31,138.865	31,138.865	31,138.865	51,578.855	222.649
Total Shareholders Equity Numbers are in millions	-196,700.636	-162,360.708	-134,729.796	-105,186.076	-76,909.695	-44,067.83	-21,707.428	-2,240.509	16,064.344	34,475.285	45,272.715	60,622.089	71,345.671	91,292.007	101,082.506	125,093.377	129,848.181	124,552.551	123,476.875	119,414.141	121,835.802	122,074.665	115,362.255	98,771.189	92,457.746
Total Equity Numbers are in millions	386,111.958	428,749.866	463,471.812	351,450.472	385,917.19	425,762.382	453,034.199	476,574.762	499,130.859	521,585.043	534,788.739	554,186.639	567,170.563	591,531.957	604,315.137	125,293.46	130,043.522	124,745.643	123,672.917	119,598.526	122,023.23	122,261.783	115,547.588	98,976.026	92,457.746
Total Liabilities & Shareholders Equity Numbers are in millions	1,125,359.366	1,002,253.496	983,779.523	860,915.835	888,918.735	933,831.278	961,382.428	989,967.827	975,928.998	989,080.928	997,439.631	1,027,785.64	1,045,307.753	1,077,494.329	1,093,996.496	523,061.822	532,540.717	547,038.07	909,963.882	541,413.934	551,914.273	559,548.789	567,535.611	576,039.683	92,457.746

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