PT Sumber Energi Andalan Tbk (IDX: ITMA)
Indonesia
· Delayed Price · Currency is IDR 950.00
+35.00 (3.83%)
Sep 10, 2024, 4:14 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 | Mar '24 Mar 31, 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 | 0.2 | 0.27 | 0.22 | 0.18 | 0.23 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.27 | 0.22 | 0.18 | 0.23 | 0.22 | Upgrade
|
| Cash Growth | -15.99% | 24.20% | 23.90% | -23.93% | 3.79% | -30.93% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | - | - | - | - | - | Upgrade
|
| Restricted Cash | 0.1 | 0.21 | 0.1 | 0.11 | - | - | Upgrade
|
| Other Current Assets | - | 0 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.34 | 0.5 | 0.33 | 0.29 | 0.24 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.03 | 0.06 | 0 | Upgrade
|
| Long-Term Investments | 196.75 | 195.81 | 193.27 | 162.07 | 149.87 | 137.6 | Upgrade
|
| Long-Term Deferred Charges | 1.41 | - | 0.02 | 0.2 | - | - | Upgrade
|
| Other Long-Term Assets | 30.04 | 30.39 | 25.56 | 20.38 | 10.05 | 10.05 | Upgrade
|
| Total Assets | 228.54 | 226.7 | 219.18 | 182.97 | 160.22 | 147.89 | Upgrade
|
| Accrued Expenses | 0.01 | 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 | 1.32 | 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 | 0.93 | 0.01 | 0.66 | 0.36 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.26 | 1.17 | 1.6 | 0.86 | 0.22 | 0.26 | Upgrade
|
| Long-Term Debt | 6.44 | 7.12 | 8.05 | 9.86 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 7.69 | 6.81 | - | - | - | - | Upgrade
|
| Total Liabilities | 16.39 | 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 | 191.44 | 190.9 | 188.72 | 158.03 | 145.77 | 133.37 | Upgrade
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| Comprensive Income & Other | 0.08 | 0.05 | 0.06 | 0.02 | 0 | 0.07 | Upgrade
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| Total Common Equity | 212.4 | 211.84 | 209.66 | 172.24 | 159.96 | 147.63 | Upgrade
|
| Minority Interest | -0.25 | -0.23 | -0.13 | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 212.15 | 211.6 | 209.52 | 172.25 | 159.96 | 147.63 | Upgrade
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| Total Liabilities & Equity | 228.54 | 226.7 | 219.18 | 182.97 | 160.22 | 147.89 | Upgrade
|
| Total Debt | 7.77 | 8.22 | 8.97 | 10.3 | 0.23 | 0.24 | Upgrade
|
| Net Cash (Debt) | -7.56 | -7.95 | -8.75 | -10.12 | -0 | -0.02 | Upgrade
|
| Net Cash Per Share | -0.01 | -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 | -1.92 | -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 | 212.4 | 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.