PT Sumber Energi Andalan Tbk (IDX:ITMA)
Indonesia
· Delayed Price · Currency is IDR 855.00
+55.00 (6.88%)
Mar 27, 2025, 4:04 PM WIB
IDX: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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
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
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Receivables | 0.15 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
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Restricted Cash | 0.38 | 0.21 | 0.1 | 0.11 | - | - | Upgrade
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Other Current Assets | 0.29 | 0 | 0 | - | 0.01 | 0.01 | Upgrade
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Total Current Assets | 1.1 | 0.5 | 0.33 | 0.29 | 0.24 | 0.24 | Upgrade
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Property, Plant & Equipment | 18.73 | 0 | 0 | 0.03 | 0.06 | 0 | Upgrade
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Long-Term Investments | 225.15 | 195.81 | 193.27 | 162.07 | 149.87 | 137.6 | Upgrade
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Long-Term Deferred Charges | - | - | 0.02 | 0.2 | - | - | Upgrade
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Other Long-Term Assets | 5.88 | 30.39 | 25.56 | 20.38 | 10.05 | 10.05 | Upgrade
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Total Assets | 250.99 | 226.7 | 219.18 | 182.97 | 160.22 | 147.89 | Upgrade
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Accrued Expenses | - | 0.05 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
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Short-Term Debt | - | - | - | - | 0.18 | 0.24 | Upgrade
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Current Portion of Long-Term Debt | 1.63 | 1.1 | 0.91 | 0.4 | - | - | Upgrade
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Current Portion of Leases | - | - | - | 0.03 | 0.03 | - | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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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
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Total Current Liabilities | 2.59 | 1.17 | 1.6 | 0.86 | 0.22 | 0.26 | Upgrade
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Long-Term Debt | 14.78 | 7.12 | 8.05 | 9.86 | - | - | Upgrade
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Long-Term Leases | - | - | - | - | 0.03 | - | Upgrade
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Other Long-Term Liabilities | 20.84 | 6.81 | - | - | - | - | Upgrade
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Total Liabilities | 38.2 | 15.09 | 9.66 | 10.73 | 0.25 | 0.26 | Upgrade
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Common Stock | 4.48 | 4.48 | 4.48 | 4.06 | 4.06 | 4.06 | Upgrade
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Additional Paid-In Capital | 16.4 | 16.4 | 16.4 | 10.13 | 10.13 | 10.13 | Upgrade
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Retained Earnings | 192.41 | 190.9 | 188.72 | 158.03 | 145.77 | 133.37 | Upgrade
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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
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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
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Total Liabilities & Equity | 250.99 | 226.7 | 219.18 | 182.97 | 160.22 | 147.89 | Upgrade
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Total Debt | 16.4 | 8.22 | 8.97 | 10.3 | 0.23 | 0.24 | Upgrade
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Net Cash (Debt) | -16.12 | -7.95 | -8.75 | -10.12 | -0 | -0.02 | Upgrade
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Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.01 | - | -0.00 | Upgrade
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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
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.