PT Super Energy Tbk (IDX:SURE)
2,390.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB
PT Super Energy Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 749 | 21,647 | 231,851 | 382,784 | 490,204 | Upgrade
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Cash & Short-Term Investments | 749 | 21,647 | 231,851 | 382,784 | 490,204 | Upgrade
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Cash Growth | -96.54% | -90.66% | -39.43% | -21.91% | 39526.20% | Upgrade
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Accounts Receivable | 22,591 | 21,851 | 34,761 | 25,700 | 25,908 | Upgrade
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Other Receivables | 154.69 | 149.01 | 167.9 | 358.32 | 1,800 | Upgrade
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Receivables | 22,746 | 22,000 | 34,929 | 26,059 | 27,708 | Upgrade
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Inventory | 3,100 | 12,660 | 13,245 | 5,494 | 2,151 | Upgrade
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Prepaid Expenses | 5,008 | 5,104 | 4,793 | 3,531 | 2,578 | Upgrade
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Restricted Cash | 1,970 | 1,855 | - | - | - | Upgrade
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Other Current Assets | 253,751 | 156,511 | 70,014 | 7,509 | 17,948 | Upgrade
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Total Current Assets | 287,323 | 219,778 | 354,833 | 425,376 | 540,588 | Upgrade
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Property, Plant & Equipment | 891,541 | 721,768 | 586,177 | 569,669 | 553,130 | Upgrade
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Long-Term Deferred Tax Assets | 22,392 | 41,839 | 19,978 | 2,049 | 105.69 | Upgrade
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Other Long-Term Assets | 1,369 | 395 | 395 | 346 | 173 | Upgrade
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Total Assets | 1,202,626 | 983,780 | 961,382 | 997,440 | 1,093,996 | Upgrade
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Accounts Payable | 63,615 | 50,841 | 40,361 | 30,384 | 36,932 | Upgrade
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Accrued Expenses | 42,809 | 17,602 | 12,034 | 7,742 | 9,567 | Upgrade
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Short-Term Debt | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | Upgrade
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Current Portion of Long-Term Debt | - | 692.82 | 2,078 | 2,078 | 2,078 | Upgrade
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Current Portion of Leases | 11,910 | 10,938 | 10,727 | 3,339 | 13,914 | Upgrade
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Current Income Taxes Payable | - | 6,737 | 5,834 | 3,828 | 4,758 | Upgrade
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Current Unearned Revenue | 12,505 | 5,142 | 4,625 | 5,374 | 5,058 | Upgrade
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Other Current Liabilities | 67.95 | 142.12 | 715.31 | 1,864 | 723.73 | Upgrade
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Total Current Liabilities | 134,776 | 95,964 | 80,241 | 58,478 | 76,900 | Upgrade
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Long-Term Debt | 732,388 | 380,217 | 380,693 | 383,542 | 385,621 | Upgrade
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Long-Term Leases | 27,899 | 28,583 | 30,984 | 5,807 | 7,997 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,208 | - | 7,261 | 7,257 | 10,699 | Upgrade
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Other Long-Term Liabilities | - | 5,136 | - | - | - | Upgrade
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Total Liabilities | 910,642 | 520,308 | 508,348 | 462,651 | 489,681 | Upgrade
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Common Stock | 149,758 | 149,758 | 149,758 | 149,758 | 149,758 | Upgrade
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Additional Paid-In Capital | 27,920 | 27,920 | 27,920 | 27,920 | 27,920 | Upgrade
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Retained Earnings | -461,159 | -326,096 | -208,790 | -141,962 | -85,290 | Upgrade
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Comprehensive Income & Other | 13,722 | 13,689 | 9,404 | 9,557 | 8,695 | Upgrade
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Total Common Equity | -269,759 | -134,730 | -21,707 | 45,273 | 101,083 | Upgrade
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Minority Interest | 561,743 | 598,202 | 474,742 | 489,516 | 503,233 | Upgrade
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Shareholders' Equity | 291,984 | 463,472 | 453,034 | 534,789 | 604,315 | Upgrade
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Total Liabilities & Equity | 1,202,626 | 983,780 | 961,382 | 997,440 | 1,093,996 | Upgrade
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Total Debt | 776,065 | 424,299 | 428,350 | 398,635 | 413,477 | Upgrade
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Net Cash (Debt) | -775,316 | -402,652 | -196,499 | -15,852 | 76,726 | Upgrade
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Net Cash Per Share | -517.73 | -268.87 | -131.21 | -10.58 | 51.23 | Upgrade
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Filing Date Shares Outstanding | 1,497 | 1,498 | 1,498 | 1,498 | 1,498 | Upgrade
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Total Common Shares Outstanding | 1,497 | 1,498 | 1,498 | 1,498 | 1,498 | Upgrade
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Working Capital | 152,548 | 123,814 | 274,591 | 366,898 | 463,688 | Upgrade
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Book Value Per Share | -180.15 | -89.97 | -14.50 | 30.23 | 67.50 | Upgrade
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Tangible Book Value | -269,759 | -134,730 | -21,707 | 45,273 | 101,083 | Upgrade
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Tangible Book Value Per Share | -180.15 | -89.97 | -14.50 | 30.23 | 67.50 | Upgrade
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Land | - | 64,853 | 63,372 | 50,621 | 11,054 | Upgrade
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Buildings | - | 133,699 | 133,630 | 133,630 | 109,914 | Upgrade
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Machinery | - | 890,802 | 884,098 | 842,034 | 734,991 | Upgrade
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Construction In Progress | - | 192,137 | 5,241 | - | 59,535 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.