PT Sumber Global Energy Tbk (SGER.JK)

IDR 358.0

(-7.25%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4576.84 Billion 3370.49 Billion 1237.08 Billion 685.99 Billion 638.09 Billion 330.84 Billion
Total Current Assets 4420.13 Billion 3312.54 Billion 1162.01 Billion 626.06 Billion 579.86 Billion 275.66 Billion
Cash And Short Term Investments 295.96 Billion 388.54 Billion 123.61 Billion 20.31 Billion 17.86 Billion 8.92 Billion
Cash and Cash Equivalents 295.96 Billion 388.54 Billion 123.61 Billion 20.31 Billion 17.86 Billion 8.92 Billion
Short Term Investments - - - - - -
Net Receivables 542.21 Billion 360.72 Billion 132.7 Billion 125.46 Billion 175.01 Billion 148.33 Billion
Inventory 3152.01 Billion 1.71 Billion 719.09 Billion 471.05 Billion 384.41 Billion 117.77 Billion
Other Current Assets 3581.95 Billion 2561.56 Billion 905.69 Billion 480.29 Billion 386.98 Billion 118.4 Billion
Total Non-Current Assets 156.71 Billion 57.95 Billion 75.06 Billion 59.93 Billion 58.22 Billion 55.18 Billion
Net PPE 127.61 Billion 39.97 Billion 36.84 Billion 18.49 Billion 19.85 Billion 42.97 Billion
Good Will And Intangible Assets 11.18 Billion 11.36 Billion 11.36 Billion 11.18 Billion 11.18 Billion 11.19 Billion
Good Will 11.18 Billion 11.36 Billion 11.36 Billion 11.18 Billion 11.18 Billion 11.18 Billion
Intangible Assets - - - 3.02 Million 6.32 Million 9.62 Million
Long-Term Investments 3.76 Billion 249.93 Million 20.6 Billion 3.02 Million 6.32 Million -1.00
Tax Assets 3.6 Billion 2.87 Billion 1.56 Billion 1.22 Billion 1.74 Billion 901.44 Million
Other Non Current Assets 10.54 Billion 3.48 Billion 4.67 Billion 29.03 Billion 25.43 Billion 110.13 Million
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 3095.08 Billion 2358.36 Billion 802.9 Billion 450.3 Billion 480.53 Billion 239.14 Billion
Total Current Liabilities 2967.41 Billion 2344.2 Billion 792.86 Billion 438.24 Billion 468.8 Billion 238.11 Billion
Account Payables 340.01 Billion 579.09 Billion 534.32 Billion 188.4 Billion 249.51 Billion 55.68 Billion
Tax Payables 83.13 Billion 75.66 Billion 40.88 Billion 3.08 Billion 2.51 Billion 3.87 Billion
Short Term Debt 700.63 Billion 252.62 Billion 130.38 Billion 154.75 Billion 163.68 Billion 114.54 Billion
Deferred Revenue 1583.18 Billion 1279.07 Billion 48.1 Billion 88.66 Billion 48.94 Billion 47.36 Billion
Other Current Liabilities 343.58 Billion 233.4 Billion 80.04 Billion 6.41 Billion 6.67 Billion 20.51 Billion
Total Non Current Liabilities 127.66 Billion 14.15 Billion 10.03 Billion 12.05 Billion 11.72 Billion 1.03 Billion
Long-Term Debt 110 Billion 8.16 Billion 5.05 Billion 8.29 Billion 10.25 Billion 614.63 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.66 Billion 5.99 Billion 4.98 Billion 3.76 Billion 1.46 Billion 416.41 Million
Other Liabilities - - - 1.00 - -
Total Equity 1481.76 Billion 1012.13 Billion 434.18 Billion 235.69 Billion 157.56 Billion 91.69 Billion
Stock Holders Equity 1449.87 Billion 983.17 Billion 401.54 Billion 223.43 Billion 141.81 Billion 74.71 Billion
Common Stock 218.21 Billion 186.36 Billion 97.97 Billion 83.2 Billion 58.2 Billion 12.5 Billion
Retained Earnings 614.36 Billion 760.52 Billion 192.9 Billion 114.46 Billion 83.61 Billion 62.21 Billion
Accumulated other comprehensive income 32.02 Billion 13.52 Billion - - - -
Common Stock Equity 1449.87 Billion 983.17 Billion 401.54 Billion 223.43 Billion 141.81 Billion 74.71 Billion
Capital Lease Obligation 4.17 Billion 8.33 Billion - 769.35 Million 1.16 Billion -
Total Investments 3.76 Billion 249.93 Million 20.6 Billion 3.02 Million 6.32 Million -1.00
Total Debt 814.81 Billion 260.79 Billion 135.43 Billion 163.05 Billion 173.93 Billion 115.15 Billion
Net Debt 518.85 Billion -127.75 Billion 11.81 Billion 142.73 Billion 156.07 Billion 106.22 Billion

Balance Sheet Charts