PT Sumber Energi Andalan Tbk (IDX:ITMA)

IDX:ITMA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.54	0.54	1.09	0.27	0.22	0.18
Cash & Short-Term Investments	0.54	0.54	1.09	0.27	0.22	0.18
Cash Growth	-34.28%	-50.30%	302.89%	24.20%	23.90%	-23.93%
Accounts Receivable	1.16	1.68	-	-	-	-
Other Receivables	0.13	0.15	0.15	0.01	0.01	0.01
Receivables	1.3	1.83	0.15	0.01	0.01	0.01
Inventory	0.06	0.08	-	-	-	-
Restricted Cash	0.55	0.53	0.36	0.21	0.1	0.11
Other Current Assets	0.2	0.15	0.23	0	0	-
Total Current Assets	2.66	3.13	1.82	0.5	0.33	0.29
Property, Plant & Equipment	25.89	25.45	18.29	0	0	0.03
Long-Term Investments	228.18	227.28	225.54	195.81	193.27	162.07
Long-Term Deferred Charges	-	-	-	-	0.02	0.2
Other Long-Term Assets	3.68	4.16	5.34	30.39	25.56	20.38
Total Assets	260.41	260.01	250.98	226.7	219.18	182.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.23	1.85	0.14	-	-	-
Accrued Expenses	0.33	0.35	0.29	0.05	0.03	0.04
Current Portion of Long-Term Debt	3.14	2.18	1.58	1.1	0.91	0.4
Current Portion of Leases	-	-	-	-	-	0.03
Current Income Taxes Payable	0.01	0.01	0.01	0	0	0
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	0.77	0.78	0.86	0.01	0.66	0.36
Total Current Liabilities	4.48	5.16	2.89	1.17	1.6	0.86
Long-Term Debt	12.81	14.71	22.19	7.12	8.05	9.86
Other Long-Term Liabilities	25.28	23.86	11.73	6.81	-	-
Total Liabilities	42.57	43.74	36.8	15.09	9.66	10.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.48	4.48	4.48	4.48	4.48	4.06
Additional Paid-In Capital	16.4	16.4	16.4	16.4	16.4	10.13
Retained Earnings	195	194.41	192.66	190.9	188.72	158.03
Comprehensive Income & Other	1.3	0.31	-0.04	0.05	0.06	0.02
Total Common Equity	217.18	215.61	213.5	211.84	209.66	172.24
Minority Interest	0.66	0.67	0.69	-0.23	-0.13	0.01
Shareholders' Equity	217.84	216.28	214.18	211.6	209.52	172.25
Total Liabilities & Equity	260.41	260.01	250.98	226.7	219.18	182.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.95	16.88	23.76	8.22	8.97	10.3
Net Cash (Debt)	-15.41	-16.34	-22.67	-7.95	-8.75	-10.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	999.05	999.05	999.05	999.05	999.05	870.7
Total Common Shares Outstanding	999.05	999.05	999.05	999.05	999.05	870.7
Working Capital	-1.82	-2.04	-1.07	-0.67	-1.28	-0.57
Book Value Per Share	0.22	0.22	0.21	0.21	0.21	0.20
Tangible Book Value	217.18	215.61	213.5	211.84	209.66	172.24
Tangible Book Value Per Share	0.22	0.22	0.21	0.21	0.21	0.20
Buildings	0.09	0.09	-	-	-	-
Machinery	5.52	5.51	0.02	0.02	0.02	0.04
Construction In Progress	20.73	20.1	18.29	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error