PT Super Energy Tbk (IDX:SURE)
Indonesia · Delayed Price · Currency is IDR 2,660.00
-40.00 (-1.48%)
Aug 12, 2026, 2:59 PM WIB
PT Super Energy Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26,463 | 10,453 | 749 | 21,647 | 231,851 | 382,784 |
Cash & Short-Term Investments | 26,463 | 10,453 | 749 | 21,647 | 231,851 | 382,784 |
Cash Growth | 1771.20% | 1295.56% | -96.54% | -90.66% | -39.43% | -21.91% |
Accounts Receivable | 65,901 | 65,395 | 22,591 | 21,851 | 34,761 | 25,700 |
Other Receivables | 226.17 | 107.5 | 154.69 | 149.01 | 167.9 | 358.32 |
Receivables | 66,128 | 65,503 | 22,746 | 22,000 | 34,929 | 26,059 |
Inventory | 8,118 | 2,164 | 11,863 | 12,660 | 13,245 | 5,494 |
Prepaid Expenses | 2,858 | 3,901 | 4,981 | 5,104 | 4,793 | 3,531 |
Restricted Cash | 45,526 | 154,188 | 1,970 | 1,855 | - | - |
Other Current Assets | 24,745 | 443,055 | 245,015 | 156,511 | 70,014 | 7,509 |
Total Current Assets | 173,837 | 679,263 | 287,323 | 219,778 | 354,833 | 425,376 |
Property, Plant & Equipment | 1,469,644 | 913,984 | 891,541 | 721,768 | 586,177 | 569,669 |
Long-Term Deferred Tax Assets | 36,729 | 33,104 | 22,392 | 41,839 | 19,978 | 2,049 |
Other Long-Term Assets | 2,521 | 2,344 | 1,369 | 395 | 395 | 346 |
Total Assets | 1,682,731 | 1,628,695 | 1,202,626 | 983,780 | 961,382 | 997,440 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 84,901 | 61,277 | 63,615 | 50,841 | 40,361 | 30,384 |
Accrued Expenses | 76,696 | 65,772 | 32,375 | 17,602 | 12,034 | 7,742 |
Short-Term Debt | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 |
Current Portion of Long-Term Debt | 86,249 | 43,091 | - | 692.82 | 2,078 | 2,078 |
Current Portion of Leases | 15,013 | 15,826 | 11,910 | 10,938 | 10,727 | 3,339 |
Current Income Taxes Payable | 1,179 | 13,358 | 10,434 | 6,737 | 5,834 | 3,828 |
Current Unearned Revenue | 8,654 | 6,416 | 12,505 | 5,142 | 4,625 | 5,374 |
Other Current Liabilities | 138.9 | 121.01 | 67.95 | 142.12 | 715.31 | 1,864 |
Total Current Liabilities | 276,697 | 209,729 | 134,776 | 95,964 | 80,241 | 58,478 |
Long-Term Debt | 1,156,000 | 1,147,681 | 732,388 | 380,217 | 380,693 | 383,542 |
Long-Term Leases | 11,730 | 16,993 | 27,899 | 28,583 | 30,984 | 5,807 |
Pension & Post-Retirement Benefits | 11,967 | 11,304 | 11,371 | 10,408 | 9,169 | 7,566 |
Long-Term Deferred Tax Liabilities | 8,719 | 4,877 | 4,208 | - | 7,261 | 7,257 |
Other Long-Term Liabilities | - | - | - | 5,136 | - | - |
Total Liabilities | 1,465,113 | 1,390,585 | 910,642 | 520,308 | 508,348 | 462,651 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 27,920 |
Retained Earnings | -513,049 | -500,320 | -461,159 | -326,096 | -208,790 | -141,962 |
Comprehensive Income & Other | 13,783 | 13,783 | 13,722 | 13,689 | 9,404 | 9,557 |
Total Common Equity | -321,588 | -308,859 | -269,759 | -134,730 | -21,707 | 45,273 |
Minority Interest | 539,206 | 546,970 | 561,743 | 598,202 | 474,742 | 489,516 |
Shareholders' Equity | 217,618 | 238,111 | 291,984 | 463,472 | 453,034 | 534,789 |
Total Liabilities & Equity | 1,682,731 | 1,628,695 | 1,202,626 | 983,780 | 961,382 | 997,440 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,272,859 | 1,227,459 | 776,065 | 424,299 | 428,350 | 398,635 |
Net Cash (Debt) | -1,246,396 | -1,217,007 | -775,316 | -402,652 | -196,499 | -15,852 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -832.28 | -812.65 | -517.71 | -268.87 | -131.21 | -10.58 |
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 | -102,860 | 469,534 | 152,548 | 123,814 | 274,591 | 366,898 |
Book Value Per Share | -214.74 | -206.24 | -180.13 | -89.97 | -14.50 | 30.23 |
Tangible Book Value | -321,588 | -308,859 | -269,759 | -134,730 | -21,707 | 45,273 |
Tangible Book Value Per Share | -214.74 | -206.24 | -180.13 | -89.97 | -14.50 | 30.23 |
Land | 64,853 | 64,853 | 64,853 | 64,853 | 63,372 | 50,621 |
Buildings | 198,175 | 197,980 | 133,699 | 133,699 | 133,630 | 133,630 |
Machinery | 1,942,436 | 1,227,438 | 897,739 | 890,802 | 884,098 | 842,034 |
Construction In Progress | 1,981 | 114,891 | 411,579 | 192,137 | 5,241 | - |