PT Sumber Global Energy Tbk (IDX: SGER)

IDX: SGER Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	311,187	295,963	388,545	123,619	20,312	17,866
Cash & Short-Term Investments	311,187	295,963	388,545	123,619	20,312	17,866
Cash Growth	-21.23%	-23.83%	214.31%	508.61%	13.69%	100.12%
Accounts Receivable	169,387	481,387	278,619	111,538	124,807	173,591
Other Receivables	115,596	60,826	82,102	21,169	656.93	1,422
Receivables	284,983	542,213	360,721	132,707	125,464	175,013
Inventory	3,961,457	3,152,018	2,404,583	719,092	471,052	384,413
Prepaid Expenses	955.45	367.69	280.65	170.16	64.34	156.83
Other Current Assets	179,982	431,243	158,413	186,431	9,174	2,419
Total Current Assets	4,738,565	4,421,805	3,312,542	1,162,019	626,066	579,868
Property, Plant & Equipment	336,599	131,029	39,974	36,849	27,059	21,601
Long-Term Investments	-	3,770	-	-	-	-
Goodwill	11,180	11,180	11,365	11,365	11,180	11,180
Other Intangible Assets	-	-	-	-	3.03	6.33
Long-Term Deferred Tax Assets	3,607	3,607	2,879	1,570	1,225	1,745
Long-Term Deferred Charges	-	-	-	-	-	3,230
Other Long-Term Assets	12,330	5,457	3,736	25,282	20,466	20,466
Total Assets	5,102,281	4,576,849	3,370,495	1,237,085	686,000	638,098
Accounts Payable	361,258	340,020	579,100	534,325	188,404	249,510
Accrued Expenses	547.62	1,221	2,279	1,162	853.18	2,224
Short-Term Debt	876,390	694,587	300,662	158,886	150,078	159,181
Current Portion of Long-Term Debt	112,811	1,783	1,197	3,965	3,913	3,332
Current Portion of Leases	2,811	4,265	3,244	-	769.35	1,169
Current Income Taxes Payable	99,977	90,977	75,616	39,960	5,563	3,721
Current Unearned Revenue	1,184,606	1,583,181	1,279,073	48,107	88,668	48,942
Other Current Liabilities	258,967	251,383	103,034	6,462	-	730
Total Current Liabilities	2,897,368	2,967,417	2,344,204	792,866	438,248	468,809
Long-Term Debt	100,532	112,832	3,074	5,051	8,291	10,256
Long-Term Leases	-	1,347	5,092	-	-	-
Total Liabilities	3,011,385	3,095,081	2,358,362	802,903	450,307	480,533
Common Stock	779,345	218,217	186,365	97,976	83,200	58,200
Additional Paid-In Capital	171,222	585,271	22,765	110,655	25,770	-
Retained Earnings	1,073,096	644,364	770,521	192,909	114,463	83,614
Comprehensive Income & Other	-11,916	2,027	3,526	-	-	-
Total Common Equity	2,011,747	1,449,878	983,177	401,540	223,433	141,814
Minority Interest	79,149	31,889	28,956	32,642	12,259	15,750
Shareholders' Equity	2,090,896	1,481,768	1,012,133	434,182	235,693	157,564
Total Liabilities & Equity	5,102,281	4,576,849	3,370,495	1,237,085	686,000	638,098
Total Debt	1,092,543	814,814	313,269	167,903	163,051	173,938
Net Cash (Debt)	-781,356	-518,852	75,276	-44,284	-142,739	-156,073
Net Cash Per Share	-48.24	-34.51	4.89	-2.96	-11.95	-50.12
Filing Date Shares Outstanding	15,587	15,587	14,144	14,128	13,997	0.49
Total Common Shares Outstanding	15,587	15,587	14,144	14,128	13,997	0.49
Working Capital	1,841,197	1,454,388	968,338	369,153	187,818	111,059
Book Value Per Share	129.07	93.02	69.51	28.42	15.96	289684.71
Tangible Book Value	2,000,567	1,438,698	971,812	390,175	212,250	130,628
Tangible Book Value Per Share	128.35	92.30	68.71	27.62	15.16	266833.42
Land	40,131	-	-	-	-	-
Buildings	9,913	9,913	9,913	9,913	913	913
Machinery	98,683	40,752	18,496	20,072	21,788	22,039
Construction In Progress	190,535	79,531	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.