PT Sumber Global Energy Tbk (IDX:SGER)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
308.00
-2.00 (-0.65%)
Apr 24, 2025, 3:49 PM WIB

IDX:SGER Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
150,244295,963388,545123,61920,312
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Cash & Short-Term Investments
150,244295,963388,545123,61920,312
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Cash Growth
-49.23%-23.83%214.31%508.61%13.69%
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Accounts Receivable
301,197423,849278,619111,538124,807
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Other Receivables
139,71460,82682,10221,169656.93
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Receivables
440,910484,675360,721132,707125,464
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Inventory
3,032,5373,152,0182,404,583719,092471,052
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Prepaid Expenses
2,039367.69280.65170.1664.34
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Restricted Cash
30,000----
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Other Current Assets
556,513431,243158,413186,4319,174
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Total Current Assets
4,212,2434,364,2673,312,5421,162,019626,066
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Property, Plant & Equipment
387,880131,02939,97436,84927,059
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Long-Term Investments
4,1603,770---
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Goodwill
11,18011,18011,36511,36511,180
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Other Intangible Assets
----3.03
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Long-Term Deferred Tax Assets
5,1923,6072,8791,5701,225
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Other Long-Term Assets
17,5515,4573,73625,28220,466
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Total Assets
4,638,2064,519,3103,370,4951,237,085686,000
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Accounts Payable
522,613340,020579,100534,325188,404
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Accrued Expenses
6,9191,2212,2791,162853.18
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Short-Term Debt
981,767637,049300,662158,886150,078
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Current Portion of Long-Term Debt
167,8831,7831,1973,9653,913
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Current Portion of Leases
2,1374,2653,244-769.35
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Current Income Taxes Payable
100,46090,97775,61639,9605,563
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Current Unearned Revenue
245,6141,583,1811,279,07348,10788,668
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Other Current Liabilities
253,476251,383103,0346,462-
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Total Current Liabilities
2,280,8702,909,8792,344,204792,866438,248
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Long-Term Debt
98,751112,8323,0745,0518,291
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Long-Term Leases
487.31,3475,092--
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Other Long-Term Liabilities
757.43----
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Total Liabilities
2,397,0703,037,5432,358,362802,903450,307
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Common Stock
779,345218,217186,36597,97683,200
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Additional Paid-In Capital
24,142585,27122,765110,65525,770
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Retained Earnings
1,182,629644,364770,521192,909114,463
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Comprehensive Income & Other
139,8532,0273,526--
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Total Common Equity
2,125,9701,449,878983,177401,540223,433
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Minority Interest
115,16731,88928,95632,64212,259
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Shareholders' Equity
2,241,1361,481,7681,012,133434,182235,693
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Total Liabilities & Equity
4,638,2064,519,3103,370,4951,237,085686,000
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Total Debt
1,251,026757,276313,269167,903163,051
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Net Cash (Debt)
-1,100,782-461,31375,276-44,284-142,739
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Net Cash Per Share
-70.62-29.894.89-2.96-11.95
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Filing Date Shares Outstanding
15,58715,58714,14414,12813,997
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Total Common Shares Outstanding
15,58715,58714,14414,12813,997
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Working Capital
1,931,3731,454,388968,338369,153187,818
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Book Value Per Share
136.3993.0269.5128.4215.96
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Tangible Book Value
2,114,7891,438,698971,812390,175212,250
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Tangible Book Value Per Share
135.6892.3068.7127.6215.16
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Land
40,131----
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Buildings
9,9139,9139,9139,913913
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Machinery
82,83840,75218,49620,07221,788
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Construction In Progress
239,32079,531---
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.