Sumber Global Energy Tbk PT
IDX:SGER
Sumber Global Energy Tbk PT
IDX:SGER
Price:
484
IDR
3.42%
Market Closed
Market Cap:
Rp7.5T
Balance Sheet
Balance Sheet Decomposition
Sumber Global Energy Tbk PT
Sumber Global Energy Tbk PT
Balance Sheet Decomposition is not available for
Sumber Global Energy Tbk PT
Sumber Global Energy Tbk PT
Balance Sheet
Sumber Global Energy Tbk PT
Sumber Global Energy Tbk PT
Currency: IDR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
9 078
|
8 927
|
17 866
|
20 312
|
123 619
|
388 545
|
295 963
|
150 244
|
|
| Cash |
0
|
0
|
0
|
0
|
123 619
|
388 545
|
263 363
|
150 244
|
|
| Cash Equivalents |
9 078
|
8 927
|
17 866
|
20 312
|
0
|
0
|
32 600
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
55 000
|
15 000
|
0
|
0
|
|
| Total Receivables |
129 497
|
148 330
|
175 013
|
125 464
|
132 707
|
360 721
|
484 675
|
440 910
|
|
| Accounts Receivables |
128 055
|
143 662
|
173 591
|
124 807
|
111 538
|
278 619
|
423 849
|
301 197
|
|
| Other Receivables |
1 442
|
4 668
|
1 422
|
657
|
21 169
|
82 102
|
60 826
|
139 714
|
|
| Other Current Assets |
73 244
|
118 405
|
386 989
|
480 290
|
850 693
|
2 548 276
|
3 583 629
|
3 621 088
|
|
| Total Current Assets |
211 820
|
275 662
|
579 868
|
626 066
|
1 162 019
|
3 312 542
|
4 364 267
|
4 212 243
|
|
| PP&E Net |
38 618
|
42 979
|
21 601
|
24 279
|
36 849
|
39 974
|
131 129
|
402 938
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
36 849
|
39 974
|
131 129
|
402 938
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
6 738
|
8 862
|
16 167
|
23 420
|
|
| Intangible Assets |
13
|
10
|
6
|
3
|
0
|
0
|
0
|
0
|
|
| Goodwill |
11 180
|
11 180
|
11 180
|
11 180
|
11 365
|
11 365
|
11 180
|
11 180
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3 770
|
4 160
|
|
| Other Long-Term Assets |
1 379
|
1 012
|
25 442
|
24 472
|
26 852
|
6 615
|
8 964
|
7 685
|
|
| Other Assets |
11 180
|
11 180
|
11 180
|
11 180
|
11 365
|
11 365
|
11 180
|
11 180
|
|
| Total Assets |
263 010
N/A
|
330 843
+26%
|
638 098
+93%
|
686 000
+8%
|
1 237 085
+80%
|
3 370 495
+172%
|
4 519 310
+34%
|
4 638 206
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
18 285
|
55 685
|
249 510
|
188 404
|
534 325
|
579 100
|
340 020
|
522 613
|
|
| Accrued Liabilities |
6
|
32
|
2 202
|
777
|
240
|
2 229
|
1 221
|
6 870
|
|
| Short-Term Debt |
61 509
|
111 644
|
159 181
|
150 078
|
158 886
|
248 187
|
584 549
|
981 767
|
|
| Current Portion of Long-Term Debt |
2 389
|
2 897
|
4 502
|
4 682
|
3 965
|
56 916
|
58 549
|
170 020
|
|
| Other Current Liabilities |
98 656
|
67 855
|
53 415
|
94 307
|
95 450
|
1 457 772
|
1 925 540
|
599 600
|
|
| Total Current Liabilities |
180 845
|
238 113
|
468 809
|
438 248
|
792 866
|
2 344 204
|
2 909 879
|
2 280 870
|
|
| Long-Term Debt |
2 758
|
615
|
10 256
|
8 291
|
5 051
|
8 166
|
114 179
|
99 239
|
|
| Minority Interest |
17 748
|
16 988
|
15 750
|
12 259
|
32 642
|
28 956
|
31 889
|
115 167
|
|
| Other Liabilities |
644
|
416
|
1 468
|
3 769
|
4 985
|
5 993
|
13 485
|
16 961
|
|
| Total Liabilities |
201 994
N/A
|
256 133
+27%
|
496 284
+94%
|
462 567
-7%
|
835 545
+81%
|
2 387 318
+186%
|
3 069 432
+29%
|
2 512 237
-18%
|
|
| Equity | |||||||||
| Common Stock |
12 500
|
12 500
|
58 200
|
83 200
|
97 976
|
186 365
|
218 217
|
779 345
|
|
| Retained Earnings |
48 515
|
62 210
|
83 614
|
114 463
|
192 909
|
770 521
|
644 364
|
1 285 899
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
25 770
|
110 655
|
22 765
|
585 271
|
24 142
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3 526
|
2 027
|
36 584
|
|
| Total Equity |
61 015
N/A
|
74 710
+22%
|
141 814
+90%
|
223 433
+58%
|
401 540
+80%
|
983 177
+145%
|
1 449 878
+47%
|
2 125 970
+47%
|
|
| Total Liabilities & Equity |
263 010
N/A
|
330 843
+26%
|
638 098
+93%
|
686 000
+8%
|
1 237 085
+80%
|
3 370 495
+172%
|
4 519 310
+34%
|
4 638 206
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2 580
|
2 580
|
2 580
|
3 689
|
14 128
|
14 144
|
15 587
|
15 587
|
|
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