PT Super Energy Tbk (IDX: SURE)

PT Super Energy Tbk 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	1,896	21,647	231,851	382,784	490,204	1,237
Cash & Short-Term Investments	1,896	21,647	231,851	382,784	490,204	1,237
Cash Growth	-88.47%	-90.66%	-39.43%	-21.91%	39526.20%	-90.82%
Accounts Receivable	28,191	21,851	34,761	25,700	25,908	15,863
Other Receivables	89.35	149.01	167.9	358.32	1,800	519.3
Receivables	28,280	22,000	34,929	26,059	27,708	16,383
Inventory	12,146	12,660	13,245	5,494	2,151	2,855
Prepaid Expenses	4,376	5,104	4,793	3,531	2,578	4,339
Restricted Cash	976	1,855	-	-	-	311,970
Other Current Assets	146,339	156,511	70,014	7,509	17,948	4,330
Total Current Assets	194,012	219,778	354,833	425,376	540,588	341,114
Property, Plant & Equipment	889,088	721,768	586,177	569,669	553,130	568,780
Long-Term Deferred Tax Assets	68,346	41,839	19,978	2,049	105.69	69.81
Other Long-Term Assets	395	395	395	346	173	-
Total Assets	1,151,841	983,780	961,382	997,440	1,093,996	909,964
Accounts Payable	74,221	50,841	40,361	30,384	36,932	44,169
Accrued Expenses	20,400	17,602	12,034	7,742	9,567	8,010
Short-Term Debt	3,868	3,868	3,868	3,868	3,868	303,840
Current Portion of Long-Term Debt	-	692.82	2,078	2,078	2,078	304,908
Current Portion of Leases	12,249	10,938	10,727	3,339	13,914	22,711
Current Income Taxes Payable	11,015	6,737	5,834	3,828	4,758	10,418
Current Unearned Revenue	15,936	5,142	4,625	5,374	5,058	2,786
Other Current Liabilities	10.57	142.12	715.31	1,864	723.73	4,396
Total Current Liabilities	137,699	95,964	80,241	58,478	76,900	701,239
Long-Term Debt	606,625	380,217	380,693	383,542	385,621	40,311
Long-Term Leases	29,312	28,583	30,984	5,807	7,997	16,857
Long-Term Deferred Tax Liabilities	-	-	7,261	7,257	10,699	20,240
Other Long-Term Liabilities	-	5,136	-	-	-	-
Total Liabilities	785,401	520,308	508,348	462,651	489,681	786,291
Common Stock	149,758	149,758	149,758	149,758	149,758	149,758
Additional Paid-In Capital	27,920	27,920	27,920	27,920	27,920	31,139
Retained Earnings	-403,361	-326,096	-208,790	-141,962	-85,290	-65,724
Comprehensive Income & Other	13,689	13,689	9,404	9,557	8,695	8,304
Total Common Equity	-211,995	-134,730	-21,707	45,273	101,083	123,477
Minority Interest	578,435	598,202	474,742	489,516	503,233	196.04
Shareholders' Equity	366,440	463,472	453,034	534,789	604,315	123,673
Total Liabilities & Equity	1,151,841	983,780	961,382	997,440	1,093,996	909,964
Total Debt	652,054	424,299	428,350	398,635	413,477	688,627
Net Cash (Debt)	-650,158	-402,652	-196,499	-15,852	76,726	-687,390
Net Cash Per Share	-434.14	-268.87	-131.21	-10.58	51.23	-459.00
Filing Date Shares Outstanding	1,498	1,498	1,498	1,498	1,498	1,498
Total Common Shares Outstanding	1,498	1,498	1,498	1,498	1,498	1,498
Working Capital	56,313	123,814	274,591	366,898	463,688	-360,125
Book Value Per Share	-141.56	-89.97	-14.50	30.23	67.50	82.45
Tangible Book Value	-211,995	-134,730	-21,707	45,273	101,083	123,477
Tangible Book Value Per Share	-141.56	-89.97	-14.50	30.23	67.50	82.45
Land	64,853	64,853	63,372	50,621	11,054	11,054
Buildings	133,699	133,699	133,630	133,630	109,914	99,264
Machinery	897,337	890,802	884,098	842,034	734,991	697,144
Construction In Progress	392,802	192,137	5,241	-	59,535	61,104

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