SURE.JK | PT Super Energy Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	983.77 Billion	961.38 Billion	997.43 Billion	1093.99 Billion	859.62 Billion	567.53 Billion
Total Current Assets	219.77 Billion	354.83 Billion	425.37 Billion	540.58 Billion	340.25 Billion	44.26 Billion
Cash And Short Term Investments	23.5 Billion	231.85 Billion	382.78 Billion	490.2 Billion	1.19 Billion	13.47 Billion
Cash and Cash Equivalents	23.5 Billion	231.85 Billion	382.78 Billion	490.2 Billion	1.19 Billion	13.47 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	22 Billion	34.92 Billion	26.05 Billion	27.7 Billion	16.38 Billion	23.76 Billion
Inventory	12.66 Billion	4.65 Billion	5.1 Billion	2.15 Billion	2.85 Billion	59.29 Million
Other Current Assets	161.61 Billion	74.8 Billion	11.43 Billion	20.52 Billion	8.66 Billion	6.96 Billion
Total Non-Current Assets	764 Billion	606.54 Billion	572.06 Billion	553.4 Billion	519.36 Billion	523.27 Billion
Net PPE	721.76 Billion	586.17 Billion	569.66 Billion	553.13 Billion	519.35 Billion	520.87 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	41.83 Billion	19.97 Billion	2.04 Billion	105.69 Million	12.82 Million	2.94 Million
Other Non Current Assets	395 Million	395 Million	346 Million	173 Million	-	2.39 Billion
Other Assets	-	-	-	-	-	1.00
Total Liabilities	520.3 Billion	508.34 Billion	462.65 Billion	489.68 Billion	735.85 Billion	451.98 Billion
Total Current Liabilities	95.96 Billion	80.24 Billion	58.47 Billion	76.89 Billion	689.21 Billion	418.22 Billion
Account Payables	50.84 Billion	40.36 Billion	30.38 Billion	36.93 Billion	40.45 Billion	31.54 Billion
Tax Payables	9.69 Billion	7.5 Billion	5.24 Billion	4.98 Billion	10.4 Billion	2.03 Billion
Short Term Debt	11.63 Billion	12.8 Billion	5.41 Billion	15.99 Billion	622.76 Billion	374 Billion
Deferred Revenue	5.14 Billion	4.62 Billion	5.37 Billion	5.05 Billion	2.78 Billion	2.19 Billion
Other Current Liabilities	28.34 Billion	22.45 Billion	17.3 Billion	18.91 Billion	23.21 Billion	10.47 Billion
Total Non Current Liabilities	424.34 Billion	428.1 Billion	404.17 Billion	412.78 Billion	46.63 Billion	33.76 Billion
Long-Term Debt	305.44 Billion	336.9 Billion	314.57 Billion	318.84 Billion	18.96 Billion	13.88 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	118.89 Billion	83.93 Billion	82.33 Billion	83.23 Billion	7.64 Billion	4.05 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	463.47 Billion	453.03 Billion	534.78 Billion	604.31 Billion	123.77 Billion	115.54 Billion
Stock Holders Equity	-134.72 Billion	-21.7 Billion	45.27 Billion	101.08 Billion	123.58 Billion	115.36 Billion
Common Stock	149.75 Billion	149.75 Billion	149.75 Billion	149.75 Billion	149.75 Billion	149.75 Billion
Retained Earnings	-337.87 Billion	-208.78 Billion	-141.96 Billion	-85.29 Billion	-65.72 Billion	-89.9 Billion
Accumulated other comprehensive income	25.46 Billion	24.96 Billion	9.55 Billion	24.25 Billion	23.97 Billion	24.36 Billion
Common Stock Equity	-134.72 Billion	-21.7 Billion	45.27 Billion	101.08 Billion	123.58 Billion	115.36 Billion
Capital Lease Obligation	28.58 Billion	39.51 Billion	7.6 Billion	21.07 Billion	27.11 Billion	13.88 Billion
Total Investments	-	-	-	-	-	-
Total Debt	345.66 Billion	349.71 Billion	319.99 Billion	334.83 Billion	641.72 Billion	387.88 Billion
Net Debt	322.15 Billion	117.86 Billion	-62.78 Billion	-155.36 Billion	640.53 Billion	374.41 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1151.84 Billion	1125.35 Billion	1002.25 Billion	983.77 Billion	983.77 Billion	860.91 Billion
Total Current Assets	194.01 Billion	191.76 Billion	206.55 Billion	219.77 Billion	219.77 Billion	126.47 Billion
Cash And Short Term Investments	1.89 Billion	12.87 Billion	2.55 Billion	23.5 Billion	23.5 Billion	18.29 Billion
Cash and Cash Equivalents	1.89 Billion	12.87 Billion	2.55 Billion	23.5 Billion	23.5 Billion	16.44 Billion
Short Term Investments	850 Million	-	-	-	-	1.85 Billion
Net Receivables	28.27 Billion	23.22 Billion	31.87 Billion	22 Billion	22 Billion	33.58 Billion
Inventory	3.38 Billion	12.56 Billion	3.94 Billion	12.66 Billion	12.66 Billion	4.67 Billion
Other Current Assets	29.25 Billion	143.09 Billion	168.17 Billion	161.61 Billion	161.61 Billion	61.14 Billion
Total Non-Current Assets	957.82 Billion	933.59 Billion	795.7 Billion	764 Billion	764 Billion	734.44 Billion
Net PPE	889.48 Billion	870.49 Billion	743.86 Billion	721.76 Billion	721.76 Billion	701.94 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	68.34 Billion	62.71 Billion	51.43 Billion	41.83 Billion	41.83 Billion	32.09 Billion
Other Non Current Assets	-	395 Million	395 Million	395 Million	395 Million	395 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	785.4 Billion	739.24 Billion	573.5 Billion	520.3 Billion	520.3 Billion	509.46 Billion
Total Current Liabilities	137.69 Billion	125.38 Billion	148.81 Billion	95.96 Billion	95.96 Billion	93.84 Billion
Account Payables	74.22 Billion	67.47 Billion	86.14 Billion	50.84 Billion	50.84 Billion	51.64 Billion
Tax Payables	14.25 Billion	13.27 Billion	8.04 Billion	9.69 Billion	9.69 Billion	7.77 Billion
Short Term Debt	4.96 Billion	12.73 Billion	14.88 Billion	11.63 Billion	11.63 Billion	15.69 Billion
Deferred Revenue	15.93 Billion	12.71 Billion	-10.84 Billion	5.14 Billion	5.14 Billion	5.99 Billion
Other Current Liabilities	42.58 Billion	32.46 Billion	58.62 Billion	28.34 Billion	28.34 Billion	20.51 Billion
Total Non Current Liabilities	647.7 Billion	613.85 Billion	424.68 Billion	424.34 Billion	424.34 Billion	415.61 Billion
Long-Term Debt	606.62 Billion	494.9 Billion	406.54 Billion	305.44 Billion	305.44 Billion	405.48 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	41.07 Billion	118.95 Billion	18.13 Billion	118.89 Billion	118.89 Billion	10.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	366.44 Billion	386.11 Billion	428.74 Billion	463.47 Billion	463.47 Billion	351.45 Billion
Stock Holders Equity	-211.99 Billion	-196.7 Billion	-162.36 Billion	-134.72 Billion	-134.72 Billion	-105.18 Billion
Common Stock	149.75 Billion	149.75 Billion	149.75 Billion	149.75 Billion	149.75 Billion	149.75 Billion
Retained Earnings	-403.36 Billion	-399.84 Billion	-353.72 Billion	-337.87 Billion	-337.87 Billion	-292.26 Billion
Accumulated other comprehensive income	25.46 Billion	25.46 Billion	13.68 Billion	25.46 Billion	25.46 Billion	24.96 Billion
Common Stock Equity	-211.99 Billion	-196.7 Billion	-162.36 Billion	-134.72 Billion	-134.72 Billion	-105.18 Billion
Capital Lease Obligation	40.46 Billion	32.88 Billion	35.34 Billion	28.58 Billion	28.58 Billion	34.61 Billion
Total Investments	850 Million	-	-	-	-	1.85 Billion
Total Debt	611.58 Billion	540.52 Billion	421.43 Billion	345.66 Billion	345.66 Billion	421.17 Billion
Net Debt	609.69 Billion	527.65 Billion	418.88 Billion	322.15 Billion	322.15 Billion	404.73 Billion

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