PT Sumber Global Energy Tbk (IDX: SGER)
418.00
-2.00 (-0.48%)
Sep 9, 2024, 4:14 PM WIB
SGER Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 311,444 | 295,963 | 388,545 | 123,619 | 20,312 | 17,866 | Upgrade
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Cash & Short-Term Investments | 311,444 | 295,963 | 388,545 | 123,619 | 20,312 | 17,866 | Upgrade
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Cash Growth | -21.04% | -23.83% | 214.31% | 508.61% | 13.69% | 100.12% | Upgrade
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Accounts Receivable | 315,509 | 481,387 | 278,619 | 111,538 | 124,807 | 173,591 | Upgrade
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Other Receivables | 50,522 | 60,826 | 82,102 | 21,169 | 656.93 | 1,422 | Upgrade
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Receivables | 366,031 | 542,213 | 360,721 | 132,707 | 125,464 | 175,013 | Upgrade
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Inventory | 3,584,759 | 3,152,018 | 2,404,583 | 719,092 | 471,052 | 384,413 | Upgrade
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Prepaid Expenses | 552.12 | 367.69 | 280.65 | 170.16 | 64.34 | 156.83 | Upgrade
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Other Current Assets | 223,927 | 431,243 | 158,413 | 186,431 | 9,174 | 2,419 | Upgrade
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Total Current Assets | 4,486,714 | 4,421,805 | 3,312,542 | 1,162,019 | 626,066 | 579,868 | Upgrade
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Property, Plant & Equipment | 252,238 | 131,029 | 39,974 | 36,849 | 27,059 | 21,601 | Upgrade
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Long-Term Investments | - | 3,770 | - | - | - | - | Upgrade
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Goodwill | 11,180 | 11,180 | 11,365 | 11,365 | 11,180 | 11,180 | Upgrade
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Other Intangible Assets | - | - | - | - | 3.03 | 6.33 | Upgrade
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Long-Term Deferred Tax Assets | 3,607 | 3,607 | 2,879 | 1,570 | 1,225 | 1,745 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 3,230 | Upgrade
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Other Long-Term Assets | 6,527 | 5,457 | 3,736 | 25,282 | 20,466 | 20,466 | Upgrade
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Total Assets | 4,760,266 | 4,576,849 | 3,370,495 | 1,237,085 | 686,000 | 638,098 | Upgrade
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Accounts Payable | 544,503 | 340,020 | 579,100 | 534,325 | 188,404 | 249,510 | Upgrade
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Accrued Expenses | 687.87 | 1,221 | 2,279 | 1,162 | 853.18 | 2,224 | Upgrade
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Short-Term Debt | 698,730 | 694,587 | 300,662 | 158,886 | 150,078 | 159,181 | Upgrade
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Current Portion of Long-Term Debt | 1,897 | 1,783 | 1,197 | 3,965 | 3,913 | 3,332 | Upgrade
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Current Portion of Leases | - | 4,265 | 3,244 | - | 769.35 | 1,169 | Upgrade
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Current Income Taxes Payable | 117,703 | 90,977 | 75,616 | 39,960 | 5,563 | 3,721 | Upgrade
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Current Unearned Revenue | 1,038,808 | 1,583,181 | 1,279,073 | 48,107 | 88,668 | 48,942 | Upgrade
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Other Current Liabilities | 287,307 | 251,383 | 103,034 | 6,462 | - | 730 | Upgrade
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Total Current Liabilities | 2,689,637 | 2,967,417 | 2,344,204 | 792,866 | 438,248 | 468,809 | Upgrade
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Long-Term Debt | 3,017 | 112,832 | 3,074 | 5,051 | 8,291 | 10,256 | Upgrade
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Long-Term Leases | 3,929 | 1,347 | 5,092 | - | - | - | Upgrade
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Total Liabilities | 2,710,068 | 3,095,081 | 2,358,362 | 802,903 | 450,307 | 480,533 | Upgrade
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Common Stock | 779,345 | 218,217 | 186,365 | 97,976 | 83,200 | 58,200 | Upgrade
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Additional Paid-In Capital | 171,222 | 585,271 | 22,765 | 110,655 | 25,770 | - | Upgrade
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Retained Earnings | 986,645 | 644,364 | 770,521 | 192,909 | 114,463 | 83,614 | Upgrade
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Comprensive Income & Other | 46,849 | 2,027 | 3,526 | - | - | - | Upgrade
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Total Common Equity | 1,984,061 | 1,449,878 | 983,177 | 401,540 | 223,433 | 141,814 | Upgrade
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Minority Interest | 66,137 | 31,889 | 28,956 | 32,642 | 12,259 | 15,750 | Upgrade
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Shareholders' Equity | 2,050,198 | 1,481,768 | 1,012,133 | 434,182 | 235,693 | 157,564 | Upgrade
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Total Liabilities & Equity | 4,760,266 | 4,576,849 | 3,370,495 | 1,237,085 | 686,000 | 638,098 | Upgrade
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Total Debt | 707,573 | 814,814 | 313,269 | 167,903 | 163,051 | 173,938 | Upgrade
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Net Cash (Debt) | -396,128 | -518,852 | 75,276 | -44,284 | -142,739 | -156,073 | Upgrade
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Net Cash Per Share | -24.77 | -34.51 | 4.89 | -2.96 | -11.95 | -50.12 | Upgrade
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Filing Date Shares Outstanding | 15,587 | 15,587 | 14,144 | 14,128 | 13,997 | 0.49 | Upgrade
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Total Common Shares Outstanding | 15,587 | 15,587 | 14,144 | 14,128 | 13,997 | 0.49 | Upgrade
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Working Capital | 1,797,077 | 1,454,388 | 968,338 | 369,153 | 187,818 | 111,059 | Upgrade
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Book Value Per Share | 127.29 | 93.02 | 69.51 | 28.42 | 15.96 | 289684.71 | Upgrade
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Tangible Book Value | 1,972,881 | 1,438,698 | 971,812 | 390,175 | 212,250 | 130,628 | Upgrade
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Tangible Book Value Per Share | 126.57 | 92.30 | 68.71 | 27.62 | 15.16 | 266833.42 | Upgrade
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Buildings | 9,913 | 9,913 | 9,913 | 9,913 | 913 | 913 | Upgrade
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Machinery | 104,237 | 40,752 | 18,496 | 20,072 | 21,788 | 22,039 | Upgrade
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Construction In Progress | 141,710 | 79,531 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.