PT Sumber Energi Andalan Tbk (IDX: ITMA)
Indonesia
· Delayed Price · Currency is IDR 740.00
-20.00 (-2.63%)
Nov 15, 2024, 4:00 PM WIB
ITMA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.28 | 0.27 | 0.22 | 0.18 | 0.23 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.27 | 0.22 | 0.18 | 0.23 | 0.22 | Upgrade
|
| Cash Growth | -10.80% | 24.20% | 23.90% | -23.93% | 3.79% | -30.93% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | 0.15 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Receivables | 0.15 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Restricted Cash | 0.38 | 0.21 | 0.1 | 0.11 | - | - | Upgrade
|
| Other Current Assets | 0.29 | 0 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.1 | 0.5 | 0.33 | 0.29 | 0.24 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 18.73 | 0 | 0 | 0.03 | 0.06 | 0 | Upgrade
|
| Long-Term Investments | 225.15 | 195.81 | 193.27 | 162.07 | 149.87 | 137.6 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.02 | 0.2 | - | - | Upgrade
|
| Other Long-Term Assets | 5.88 | 30.39 | 25.56 | 20.38 | 10.05 | 10.05 | Upgrade
|
| Total Assets | 250.99 | 226.7 | 219.18 | 182.97 | 160.22 | 147.89 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.18 | 0.24 | Upgrade
|
| Current Portion of Long-Term Debt | 1.63 | 1.1 | 0.91 | 0.4 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.03 | 0.03 | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | - | - | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | 0.66 | 0.36 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.59 | 1.17 | 1.6 | 0.86 | 0.22 | 0.26 | Upgrade
|
| Long-Term Debt | 14.78 | 7.12 | 8.05 | 9.86 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 20.84 | 6.81 | - | - | - | - | Upgrade
|
| Total Liabilities | 38.2 | 15.09 | 9.66 | 10.73 | 0.25 | 0.26 | Upgrade
|
| Common Stock | 4.48 | 4.48 | 4.48 | 4.06 | 4.06 | 4.06 | Upgrade
|
| Additional Paid-In Capital | 16.4 | 16.4 | 16.4 | 10.13 | 10.13 | 10.13 | Upgrade
|
| Retained Earnings | 192.41 | 190.9 | 188.72 | 158.03 | 145.77 | 133.37 | Upgrade
|
| Comprehensive Income & Other | -0.86 | 0.05 | 0.06 | 0.02 | 0 | 0.07 | Upgrade
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| Total Common Equity | 212.43 | 211.84 | 209.66 | 172.24 | 159.96 | 147.63 | Upgrade
|
| Minority Interest | 0.35 | -0.23 | -0.13 | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 212.79 | 211.6 | 209.52 | 172.25 | 159.96 | 147.63 | Upgrade
|
| Total Liabilities & Equity | 250.99 | 226.7 | 219.18 | 182.97 | 160.22 | 147.89 | Upgrade
|
| Total Debt | 16.4 | 8.22 | 8.97 | 10.3 | 0.23 | 0.24 | Upgrade
|
| Net Cash (Debt) | -16.12 | -7.95 | -8.75 | -10.12 | -0 | -0.02 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 999.05 | 999.05 | 999.05 | 870.7 | 870.7 | 870.7 | Upgrade
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| Total Common Shares Outstanding | 999.05 | 999.05 | 999.05 | 870.7 | 870.7 | 870.7 | Upgrade
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| Working Capital | -1.49 | -0.67 | -1.28 | -0.57 | 0.01 | -0.02 | Upgrade
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| Book Value Per Share | 0.21 | 0.21 | 0.21 | 0.20 | 0.18 | 0.17 | Upgrade
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| Tangible Book Value | 212.3 | 211.84 | 209.66 | 172.24 | 159.96 | 147.63 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.21 | 0.20 | 0.18 | 0.17 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.