PT Golden Eagle Energy Tbk (IDX: SMMT)
770.00
-10.00 (-1.28%)
Sep 10, 2024, 4:05 PM WIB
SMMT 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 - 2014 |
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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 - 2014 |
Cash & Equivalents | 94,775 | 43,887 | 82,682 | 188,363 | 65,085 | 76,062 | Upgrade
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Cash & Short-Term Investments | 94,775 | 43,887 | 82,682 | 188,363 | 65,085 | 76,062 | Upgrade
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Cash Growth | 198.63% | -46.92% | -56.10% | 189.41% | -14.43% | 66.71% | Upgrade
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Accounts Receivable | 46,157 | 58,853 | 54,764 | 36,020 | 8,803 | 1,074 | Upgrade
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Other Receivables | 1,808 | 429.2 | 1,244 | 505.79 | 348.73 | 1,786 | Upgrade
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Receivables | 47,966 | 59,282 | 56,008 | 36,525 | 9,152 | 2,860 | Upgrade
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Inventory | 75,010 | 51,591 | 23,860 | 10,500 | 15,789 | 3,421 | Upgrade
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Prepaid Expenses | 298.24 | 177.22 | 581.93 | 915.08 | 1,221 | 2,241 | Upgrade
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Restricted Cash | - | - | - | - | 423.28 | - | Upgrade
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Other Current Assets | 77,164 | 33,739 | 8,670 | 1,627 | 1,907 | 794.04 | Upgrade
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Total Current Assets | 295,213 | 188,676 | 171,801 | 237,930 | 93,578 | 85,378 | Upgrade
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Property, Plant & Equipment | 361,622 | 337,819 | 306,502 | 332,610 | 358,695 | 386,011 | Upgrade
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Long-Term Investments | 350,377 | 344,017 | 434,900 | 411,919 | 367,419 | 352,752 | Upgrade
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Goodwill | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | Upgrade
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Other Intangible Assets | - | - | - | - | 3,587 | 3,986 | Upgrade
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Long-Term Deferred Tax Assets | 3,992 | 3,992 | - | - | - | - | Upgrade
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Other Long-Term Assets | 131,458 | 132,044 | 268,334 | 67,866 | 57,192 | 42,071 | Upgrade
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Total Assets | 1,143,975 | 1,007,864 | 1,182,853 | 1,051,640 | 881,786 | 871,513 | Upgrade
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Accounts Payable | 55,687 | 72,454 | 42,633 | 11,591 | 23,263 | 4,701 | Upgrade
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Accrued Expenses | 42,224 | 76,498 | 59,284 | 29,044 | 34,692 | 7,074 | Upgrade
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Short-Term Debt | - | - | - | 23,681 | 66,596 | 60,213 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 12,922 | 9,291 | 26,245 | Upgrade
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Current Income Taxes Payable | 2,440 | 5,838 | 40,379 | 2,128 | 251.71 | 191.59 | Upgrade
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Current Unearned Revenue | 167,929 | 18,510 | 15,712 | 32,245 | 24,242 | 41,008 | Upgrade
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Other Current Liabilities | 1,900 | 1,899 | 609.73 | 260.52 | 1,790 | 331.02 | Upgrade
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Total Current Liabilities | 270,180 | 175,200 | 158,618 | 111,872 | 160,127 | 139,763 | Upgrade
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Long-Term Debt | - | - | - | 117,047 | 150,437 | 140,684 | Upgrade
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Other Long-Term Liabilities | 21,974 | 21,512 | 1,368 | - | - | 1,392 | Upgrade
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Total Liabilities | 304,793 | 208,340 | 165,957 | 233,793 | 317,228 | 287,067 | Upgrade
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Common Stock | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | 393,750 | Upgrade
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Additional Paid-In Capital | 17,762 | 17,762 | 17,762 | 17,762 | 17,762 | 17,762 | Upgrade
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Retained Earnings | 208,512 | 186,483 | 405,097 | 279,015 | 45,577 | 62,106 | Upgrade
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Comprensive Income & Other | 157,442 | 147,026 | 155,690 | 123,183 | 119,735 | 116,251 | Upgrade
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Total Common Equity | 777,466 | 745,021 | 972,299 | 813,710 | 576,824 | 589,869 | Upgrade
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Minority Interest | 61,716 | 54,503 | 44,598 | 4,138 | -12,266 | -5,423 | Upgrade
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Shareholders' Equity | 839,182 | 799,524 | 1,016,896 | 817,848 | 564,558 | 584,446 | Upgrade
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Total Liabilities & Equity | 1,143,975 | 1,007,864 | 1,182,853 | 1,051,640 | 881,786 | 871,513 | Upgrade
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Total Debt | - | - | - | 153,651 | 226,325 | 227,141 | Upgrade
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Net Cash (Debt) | 94,775 | 43,887 | 82,682 | 34,712 | -161,240 | -151,079 | Upgrade
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Net Cash Growth | 198.63% | -46.92% | 138.19% | - | - | - | Upgrade
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Net Cash Per Share | 30.09 | 13.93 | 26.25 | 11.02 | -51.19 | -47.96 | Upgrade
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Filing Date Shares Outstanding | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | Upgrade
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Total Common Shares Outstanding | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | Upgrade
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Working Capital | 25,033 | 13,476 | 13,184 | 126,058 | -66,549 | -54,385 | Upgrade
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Book Value Per Share | 246.81 | 236.51 | 308.67 | 258.32 | 183.12 | 187.26 | Upgrade
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Tangible Book Value | 776,151 | 743,705 | 970,984 | 812,395 | 571,922 | 584,568 | Upgrade
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Tangible Book Value Per Share | 246.40 | 236.10 | 308.25 | 257.90 | 181.56 | 185.58 | Upgrade
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Buildings | 10,615 | 10,615 | 9,803 | 9,803 | 9,803 | 9,533 | Upgrade
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Machinery | 58,735 | 58,325 | 59,992 | 80,045 | 94,167 | 96,236 | Upgrade
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Construction In Progress | 467.67 | 423.85 | 295.71 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.