PT Sumber Energi Andalan Tbk (IDX:ITMA)

IDX:ITMA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.71	1.09	0.27	0.22	0.18	0.23
Cash & Short-Term Investments	1.71	1.09	0.27	0.22	0.18	0.23
Cash Growth	737.80%	302.89%	24.20%	23.90%	-23.93%	3.79%
Other Receivables	0.22	0.15	0.01	0.01	0.01	0
Receivables	0.22	0.15	0.01	0.01	0.01	0
Restricted Cash	0.51	0.36	0.21	0.1	0.11	-
Other Current Assets	0.22	0.23	0	0	-	0.01
Total Current Assets	2.66	1.82	0.5	0.33	0.29	0.24
Property, Plant & Equipment	21.63	18.29	0	0	0.03	0.06
Long-Term Investments	225.88	225.54	195.81	193.27	162.07	149.87
Long-Term Deferred Charges	-	-	-	0.02	0.2	-
Other Long-Term Assets	4.96	5.34	30.39	25.56	20.38	10.05
Total Assets	255.13	250.98	226.7	219.18	182.97	160.22
Accounts Payable	0.24	0.14	-	-	-	-
Accrued Expenses	0.17	0.29	0.05	0.03	0.04	0.01
Short-Term Debt	-	-	-	-	-	0.18
Current Portion of Long-Term Debt	3.7	1.58	1.1	0.91	0.4	-
Current Portion of Leases	-	-	-	-	0.03	0.03
Current Income Taxes Payable	0.02	0.01	0	0	0	0
Current Unearned Revenue	-	-	-	-	0.03	-
Other Current Liabilities	0.77	0.86	0.01	0.66	0.36	0.01
Total Current Liabilities	4.9	2.89	1.17	1.6	0.86	0.22
Long-Term Debt	13.75	13.42	7.12	8.05	9.86	-
Long-Term Leases	-	-	-	-	-	0.03
Other Long-Term Liabilities	21.83	20.49	6.81	-	-	-
Total Liabilities	40.48	36.8	15.09	9.66	10.73	0.25
Common Stock	4.48	4.48	4.48	4.48	4.06	4.06
Additional Paid-In Capital	16.4	16.4	16.4	16.4	10.13	10.13
Retained Earnings	192.77	192.66	190.9	188.72	158.03	145.77
Comprehensive Income & Other	0.26	-0.04	0.05	0.06	0.02	0
Total Common Equity	213.92	213.5	211.84	209.66	172.24	159.96
Minority Interest	0.73	0.69	-0.23	-0.13	0.01	-
Shareholders' Equity	214.64	214.18	211.6	209.52	172.25	159.96
Total Liabilities & Equity	255.13	250.98	226.7	219.18	182.97	160.22
Total Debt	17.45	15	8.22	8.97	10.3	0.23
Net Cash (Debt)	-15.74	-13.91	-7.95	-8.75	-10.12	-0
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	-
Filing Date Shares Outstanding	999.05	999.05	999.05	999.05	870.7	870.7
Total Common Shares Outstanding	999.05	999.05	999.05	999.05	870.7	870.7
Working Capital	-2.25	-1.07	-0.67	-1.28	-0.57	0.01
Book Value Per Share	0.21	0.21	0.21	0.21	0.20	0.18
Tangible Book Value	213.92	213.5	211.84	209.66	172.24	159.96
Tangible Book Value Per Share	0.21	0.21	0.21	0.21	0.20	0.18
Machinery	0.02	0.02	0.02	0.02	0.04	0.04
Construction In Progress	21.63	18.29	-	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.