PT Super Energy Tbk (IDX:SURE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,390.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

PT Super Energy Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
74921,647231,851382,784490,204
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Cash & Short-Term Investments
74921,647231,851382,784490,204
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Cash Growth
-96.54%-90.66%-39.43%-21.91%39526.20%
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Accounts Receivable
22,59121,85134,76125,70025,908
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Other Receivables
154.69149.01167.9358.321,800
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Receivables
22,74622,00034,92926,05927,708
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Inventory
3,10012,66013,2455,4942,151
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Prepaid Expenses
5,0085,1044,7933,5312,578
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Restricted Cash
1,9701,855---
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Other Current Assets
253,751156,51170,0147,50917,948
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Total Current Assets
287,323219,778354,833425,376540,588
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Property, Plant & Equipment
891,541721,768586,177569,669553,130
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Long-Term Deferred Tax Assets
22,39241,83919,9782,049105.69
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Other Long-Term Assets
1,369395395346173
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Total Assets
1,202,626983,780961,382997,4401,093,996
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Accounts Payable
63,61550,84140,36130,38436,932
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Accrued Expenses
42,80917,60212,0347,7429,567
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Short-Term Debt
3,8683,8683,8683,8683,868
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Current Portion of Long-Term Debt
-692.822,0782,0782,078
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Current Portion of Leases
11,91010,93810,7273,33913,914
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Current Income Taxes Payable
-6,7375,8343,8284,758
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Current Unearned Revenue
12,5055,1424,6255,3745,058
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Other Current Liabilities
67.95142.12715.311,864723.73
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Total Current Liabilities
134,77695,96480,24158,47876,900
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Long-Term Debt
732,388380,217380,693383,542385,621
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Long-Term Leases
27,89928,58330,9845,8077,997
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Long-Term Deferred Tax Liabilities
4,208-7,2617,25710,699
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Other Long-Term Liabilities
-5,136---
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Total Liabilities
910,642520,308508,348462,651489,681
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Common Stock
149,758149,758149,758149,758149,758
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Additional Paid-In Capital
27,92027,92027,92027,92027,920
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Retained Earnings
-461,159-326,096-208,790-141,962-85,290
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Comprehensive Income & Other
13,72213,6899,4049,5578,695
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Total Common Equity
-269,759-134,730-21,70745,273101,083
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Minority Interest
561,743598,202474,742489,516503,233
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Shareholders' Equity
291,984463,472453,034534,789604,315
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Total Liabilities & Equity
1,202,626983,780961,382997,4401,093,996
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Total Debt
776,065424,299428,350398,635413,477
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Net Cash (Debt)
-775,316-402,652-196,499-15,85276,726
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Net Cash Per Share
-517.73-268.87-131.21-10.5851.23
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Filing Date Shares Outstanding
1,4971,4981,4981,4981,498
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Total Common Shares Outstanding
1,4971,4981,4981,4981,498
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Working Capital
152,548123,814274,591366,898463,688
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Book Value Per Share
-180.15-89.97-14.5030.2367.50
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Tangible Book Value
-269,759-134,730-21,70745,273101,083
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Tangible Book Value Per Share
-180.15-89.97-14.5030.2367.50
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Land
-64,85363,37250,62111,054
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Buildings
-133,699133,630133,630109,914
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Machinery
-890,802884,098842,034734,991
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Construction In Progress
-192,1375,241-59,535
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.