PT Sumber Energi Andalan Tbk (ITMA.JK)
IDR 730.0
(-1.35%)
IDR 730.0
(-1.35%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 219.17 Million | 183.19 Million | 147.88 Million | 134.5 Million | 123.99 Million | 132.65 Million |
| Total Current Assets | 326.28 Thousand | 292.03 Thousand | 241.43 Thousand | 347.29 Thousand | 540.35 Thousand | 1.65 Million |
| Cash And Short Term Investments | 217.9 Thousand | 175.87 Thousand | 222.74 Thousand | 322.51 Thousand | 495.41 Thousand | 1.6 Million |
| Cash and Cash Equivalents | 217.9 Thousand | 175.87 Thousand | 88.94 Thousand | 63.45 Thousand | 59.24 Thousand | 46.12 Thousand |
| Short Term Investments | - | - | 133.8 Thousand | 259.05 Thousand | 436.17 Thousand | 1.56 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 18.68 Thousand | 24.78 Thousand | 44.93 Thousand | 44.28 Thousand |
| Total Non-Current Assets | 218.85 Million | 182.9 Million | 147.64 Million | 134.15 Million | 123.45 Million | 131 Million |
| Net PPE | 2702.00 | 30.68 Thousand | 412.00 | 708.00 | 526.00 | 2729.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 137.59 Million | 125.37 Million | 123 Million | 129.42 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 218.85 Million | 182.87 Million | -137.59 Million | -125.37 Million | 445.08 Thousand | 1.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.65 Million | 10.94 Million | 261.39 Thousand | 309.34 Thousand | 311.76 Thousand | 320.82 Thousand |
| Total Current Liabilities | 1.6 Million | 893.87 Thousand | 261.39 Thousand | 309.34 Thousand | 311.76 Thousand | 320.82 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 1439.00 | 3903.00 | 160.00 | 829.00 | 1198.00 | 1729.00 |
| Short Term Debt | 911.96 Thousand | 465.76 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 689.47 Thousand | 428.11 Thousand | 261.39 Thousand | 309.34 Thousand | 311.76 Thousand | 320.82 Thousand |
| Total Non Current Liabilities | 8.05 Million | 10.05 Million | - | - | - | - |
| Long-Term Debt | 8.05 Million | 10.05 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 209.52 Million | 172.24 Million | 147.62 Million | 134.19 Million | 123.68 Million | - |
| Stock Holders Equity | 209.65 Million | 172.24 Million | 147.62 Million | 134.19 Million | 123.68 Million | 132.33 Million |
| Common Stock | 4.48 Million | 4.06 Million | 4.06 Million | 3.38 Million | 3.38 Million | 3.38 Million |
| Retained Earnings | 188.67 Million | 157.99 Million | 133.36 Million | 111.73 Million | 101.21 Million | 109.86 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 209.65 Million | 172.24 Million | 147.62 Million | 134.19 Million | 123.68 Million | 132.33 Million |
| Capital Lease Obligation | - | 27.75 Thousand | - | - | - | - |
| Total Investments | 193.26 Million | 162.07 Million | 137.59 Million | 134.15 Million | 123.44 Million | 130.99 Million |
| Total Debt | 8.96 Million | 10.51 Million | - | - | - | - |
| Net Debt | 8.74 Million | 10.34 Million | -88.94 Thousand | -63.45 Thousand | -59.24 Thousand | -46.12 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 224.03 Million | 222.5 Million | 220.47 Million | 219.17 Million | 219.17 Million | 212.03 Million |
| Total Current Assets | 442.86 Thousand | 389.76 Thousand | 358.52 Thousand | 326.28 Thousand | 326.28 Thousand | 303.69 Thousand |
| Cash And Short Term Investments | 315.07 Thousand | 266.84 Thousand | 243.58 Thousand | 217.9 Thousand | 217.9 Thousand | 191.34 Thousand |
| Cash and Cash Equivalents | 315.07 Thousand | 266.84 Thousand | 243.58 Thousand | 217.9 Thousand | 217.9 Thousand | 191.34 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 112.34 Thousand |
| Total Non-Current Assets | 223.58 Million | 222.11 Million | 220.11 Million | 218.85 Million | 218.85 Million | 211.72 Million |
| Net PPE | 223.00 | 279.00 | 29.5 Thousand | 2702.00 | 2702.00 | 9686.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 223.58 Million | 222.11 Million | 220.08 Million | 218.85 Million | 218.85 Million | 211.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.23 Million | 12.42 Million | 10.9 Million | 9.65 Million | 9.65 Million | 10.23 Million |
| Total Current Liabilities | 1.73 Million | 1.7 Million | 2.77 Million | 1.6 Million | 1.6 Million | 1.77 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 3408.00 | 2412.00 | 2330.00 | 1439.00 | 1439.00 | 2265.00 |
| Short Term Debt | 1.06 Million | 998.27 Thousand | 1.02 Million | 911.96 Thousand | 911.96 Thousand | 1.19 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 675.41 Thousand | 705 Thousand | 1.74 Million | 689.47 Thousand | 689.47 Thousand | 579.01 Thousand |
| Total Non Current Liabilities | 11.49 Million | 10.72 Million | 8.13 Million | 8.05 Million | 8.05 Million | 8.46 Million |
| Long-Term Debt | 7.32 Million | 7.91 Million | 8.13 Million | 8.05 Million | 8.05 Million | 8.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.17 Million | 2.81 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 210.79 Million | 210.07 Million | 209.57 Million | 209.52 Million | 209.52 Million | 201.79 Million |
| Stock Holders Equity | 210.99 Million | 210.25 Million | 209.73 Million | 209.65 Million | 209.65 Million | 201.79 Million |
| Common Stock | 4.48 Million | 4.48 Million | 4.48 Million | 4.48 Million | 4.48 Million | 4.06 Million |
| Retained Earnings | 190 Million | 189.28 Million | 188.77 Million | 188.67 Million | 188.67 Million | 187.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 210.99 Million | 210.25 Million | 209.73 Million | 209.65 Million | 209.65 Million | 201.79 Million |
| Capital Lease Obligation | - | - | 29.92 Thousand | - | - | 6538.00 |
| Total Investments | 194.81 Million | 194.02 Million | 193.44 Million | 193.26 Million | 193.26 Million | 191.6 Million |
| Total Debt | 8.39 Million | 8.9 Million | 9.15 Million | 8.96 Million | 8.96 Million | 9.66 Million |
| Net Debt | 8.07 Million | 8.64 Million | 8.91 Million | 8.74 Million | 8.74 Million | 9.46 Million |
2465
NGY
9663
IRPC
AURE3
911622