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

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SURE.JK
Financials

2490 (IDR) • At close January 6, 2025

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 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	2,021.64	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	850	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	2,871.64	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	28,279.905	23,229.5	31,878.255	22,000.267	33,583.953	29,328.07	32,994.164	34,760.964	34,960.04	36,876.466	33,668.522	26,058.728	23,602.822	24,996.419	29,795.029	0	20,088.26	19,577.422	25,789.502	15,863.284	19,628.84	23,174.176	22,896.559	21,963.807	0	0
Inventory Numbers are in millions	12,145.904	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	150,714.266	154,383.499	159,410.661	164,342.158	103,497.192	52,885.78	115,185.13	74,975.147	90,827.161	57,180.81	8,485.01	11,432.368	20,325.932	15,825.033	16,757.787	20,525.524	9,151.221	6,211.874	7,528.691	321,158.936	8,724.59	7,379.883	7,619.891	8,764.194	34,321.832	0
Total Current Assets Numbers are in millions	194,011.715	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	889,482.678	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	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	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	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	0
Tax Assets Numbers are in millions	68,346.352	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	0	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	957,829.031	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	1,151,840.746	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	74,220.647	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	16,116.569	16,601.942	14,888.543	15,499.054	15,691.654	16,788.937	16,891.623	16,673.158	13,200.215	7,179.099	7,629.635	9,285.711	11,598.904	14,569.028	17,064.976	19,421.066	316,021.849	318,116.867	313,539.475	631,459.748	10,754.686	18,124.297	18,279.288	377,877.573	348,426.832	0
Tax Payables Numbers are in millions	14,250.372	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	0	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	33,111.294	28,036.906	39,732.035	19,930.722	12,737.331	11,151.962	16,960.67	15,706.396	14,500.055	13,177.091	13,872.641	18,795.458	17,041.625	15,069.551	19,500.637	10,584.832	-1,806.162	-3,728.686	3,110.403	4,779.412	13,258.141	5,686.346	2,270.811	8,797.555	9,718.905	0
Total Current Liabilities Numbers are in millions	137,698.881	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	635,937.16	526,880.03	406,549.227	333,036.931	405,485.866	407,435.02	333,778.706	411,677.06	341,872.252	398,991.028	390,310.055	388,616.137	389,673.233	390,007.64	391,853.832	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	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	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	11,764.64	86,979.238	18,137.662	91,307.1	10,130.241	9,820.6	85,026.767	9,168.811	83,830.987	7,740.403	7,673.283	8,299.551	10,069.67	10,047.707	8,686.455	8,465.363	6,143.545	6,143.545	8,275.829	27,884.891	7,413.437	6,396.061	4,375.278	19,886.61	3,656.53	0
Total Non-Current Liabilities Numbers are in millions	647,701.8	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	785,400.681	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	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	149,757.677	96,000	0
Retained Earnings Numbers are in millions	-415,135.628	-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	0	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	53,383.039	39,694.27	41,608.847	39,694.27	37,324.559	37,324.559	27,920.077	37,324.559	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	46,702.927	31,138.865	31,138.865	31,138.865	51,578.855	222.649
Total Shareholders Equity Numbers are in millions	-211,994.912	-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	366,440.065	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	1,151,840.746	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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