PT Sumber Global Energy Tbk (IDX:SGER)

IDX:SGER Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106,684	150,244	295,963	388,545	123,619	20,312
Cash & Short-Term Investments	106,684	150,244	295,963	388,545	123,619	20,312
Cash Growth	4.44%	-49.23%	-23.83%	214.31%	508.61%	13.69%
Accounts Receivable	334,583	301,197	423,849	278,619	111,538	124,807
Other Receivables	113,544	139,714	60,826	82,102	21,169	656.93
Receivables	448,127	440,910	484,675	360,721	132,707	125,464
Inventory	3,321,743	3,032,537	3,152,018	2,404,583	719,092	471,052
Prepaid Expenses	988.84	2,039	367.69	280.65	170.16	64.34
Other Current Assets	619,400	586,513	431,243	158,413	186,431	9,174
Total Current Assets	4,496,942	4,212,243	4,364,267	3,312,542	1,162,019	626,066
Property, Plant & Equipment	538,770	387,880	131,029	39,974	36,849	27,059
Long-Term Investments	4,258	4,160	3,770	-	-	-
Goodwill	11,180	11,180	11,180	11,365	11,365	11,180
Other Intangible Assets	-	-	-	-	-	3.03
Long-Term Deferred Tax Assets	5,192	5,192	3,607	2,879	1,570	1,225
Other Long-Term Assets	4,099	17,551	5,457	3,736	25,282	20,466
Total Assets	5,060,442	4,638,206	4,519,310	3,370,495	1,237,085	686,000
Accounts Payable	349,504	522,613	340,020	579,100	534,325	188,404
Accrued Expenses	6,902	6,919	1,221	2,279	1,162	853.18
Short-Term Debt	1,178,005	981,767	637,049	300,662	158,886	150,078
Current Portion of Long-Term Debt	124,582	167,883	1,783	1,197	3,965	3,913
Current Portion of Leases	1,453	2,137	4,265	3,244	-	769.35
Current Income Taxes Payable	109,592	100,460	90,977	75,616	39,960	5,563
Current Unearned Revenue	485,810	245,614	1,583,181	1,279,073	48,107	88,668
Other Current Liabilities	296,025	253,476	251,383	103,034	6,462	-
Total Current Liabilities	2,551,873	2,280,870	2,909,879	2,344,204	792,866	438,248
Long-Term Debt	146,396	98,751	112,832	3,074	5,051	8,291
Long-Term Leases	314.74	487.3	1,347	5,092	-	-
Other Long-Term Liabilities	757.43	757.43	-	-	-	-
Total Liabilities	2,715,545	2,397,070	3,037,543	2,358,362	802,903	450,307
Common Stock	779,345	779,345	218,217	186,365	97,976	83,200
Additional Paid-In Capital	24,142	24,142	585,271	22,765	110,655	25,770
Retained Earnings	1,261,454	1,182,629	644,364	770,521	192,909	114,463
Comprehensive Income & Other	165,371	139,853	2,027	3,526	-	-
Total Common Equity	2,230,313	2,125,970	1,449,878	983,177	401,540	223,433
Minority Interest	114,584	115,167	31,889	28,956	32,642	12,259
Shareholders' Equity	2,344,897	2,241,136	1,481,768	1,012,133	434,182	235,693
Total Liabilities & Equity	5,060,442	4,638,206	4,519,310	3,370,495	1,237,085	686,000
Total Debt	1,450,751	1,251,026	757,276	313,269	167,903	163,051
Net Cash (Debt)	-1,344,067	-1,100,782	-461,313	75,276	-44,284	-142,739
Net Cash Per Share	-86.23	-70.62	-29.89	4.89	-2.96	-11.95
Filing Date Shares Outstanding	15,587	15,587	15,587	14,144	14,128	13,997
Total Common Shares Outstanding	15,587	15,587	15,587	14,144	14,128	13,997
Working Capital	1,945,070	1,931,373	1,454,388	968,338	369,153	187,818
Book Value Per Share	143.09	136.39	93.02	69.51	28.42	15.96
Tangible Book Value	2,219,132	2,114,789	1,438,698	971,812	390,175	212,250
Tangible Book Value Per Share	142.37	135.68	92.30	68.71	27.62	15.16
Land	40,131	40,131	-	-	-	-
Buildings	9,913	9,913	9,913	9,913	9,913	913
Machinery	96,332	82,838	40,752	18,496	20,072	21,788
Construction In Progress	380,800	239,320	79,531	-	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.