PT Super Energy Tbk (IDX:SURE)

PT Super Energy Tbk 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	1,359	749	21,647	231,851	382,784	490,204
Cash & Short-Term Investments	1,359	749	21,647	231,851	382,784	490,204
Cash Growth	-46.70%	-96.54%	-90.66%	-39.43%	-21.91%	39526.20%
Accounts Receivable	27,326	22,591	21,851	34,761	25,700	25,908
Other Receivables	353.16	154.69	149.01	167.9	358.32	1,800
Receivables	27,679	22,746	22,000	34,929	26,059	27,708
Inventory	11,517	11,863	12,660	13,245	5,494	2,151
Prepaid Expenses	4,521	4,981	5,104	4,793	3,531	2,578
Restricted Cash	1,801	1,970	1,855	-	-	-
Other Current Assets	242,134	245,015	156,511	70,014	7,509	17,948
Total Current Assets	289,011	287,323	219,778	354,833	425,376	540,588
Property, Plant & Equipment	890,444	891,541	721,768	586,177	569,669	553,130
Long-Term Deferred Tax Assets	23,013	22,392	41,839	19,978	2,049	105.69
Other Long-Term Assets	1,369	1,369	395	395	346	173
Total Assets	1,203,837	1,202,626	983,780	961,382	997,440	1,093,996
Accounts Payable	60,275	63,615	50,841	40,361	30,384	36,932
Accrued Expenses	36,392	32,375	17,602	12,034	7,742	9,567
Short-Term Debt	3,868	3,868	3,868	3,868	3,868	3,868
Current Portion of Long-Term Debt	-	-	692.82	2,078	2,078	2,078
Current Portion of Leases	11,453	11,910	10,938	10,727	3,339	13,914
Current Income Taxes Payable	13,770	10,434	6,737	5,834	3,828	4,758
Current Unearned Revenue	14,840	12,505	5,142	4,625	5,374	5,058
Other Current Liabilities	68.99	67.95	142.12	715.31	1,864	723.73
Total Current Liabilities	140,667	134,776	95,964	80,241	58,478	76,900
Long-Term Debt	767,071	732,388	380,217	380,693	383,542	385,621
Long-Term Leases	25,307	27,899	28,583	30,984	5,807	7,997
Long-Term Deferred Tax Liabilities	4,386	4,208	-	7,261	7,257	10,699
Other Long-Term Liabilities	-	-	5,136	-	-	-
Total Liabilities	947,901	910,642	520,308	508,348	462,651	489,681
Common Stock	149,758	149,758	149,758	149,758	149,758	149,758
Additional Paid-In Capital	27,920	27,920	27,920	27,920	27,920	27,920
Retained Earnings	-488,477	-461,159	-326,096	-208,790	-141,962	-85,290
Comprehensive Income & Other	13,722	13,722	13,689	9,404	9,557	8,695
Total Common Equity	-297,077	-269,759	-134,730	-21,707	45,273	101,083
Minority Interest	553,012	561,743	598,202	474,742	489,516	503,233
Shareholders' Equity	255,936	291,984	463,472	453,034	534,789	604,315
Total Liabilities & Equity	1,203,837	1,202,626	983,780	961,382	997,440	1,093,996
Total Debt	807,698	776,065	424,299	428,350	398,635	413,477
Net Cash (Debt)	-806,339	-775,316	-402,652	-196,499	-15,852	76,726
Net Cash Per Share	-538.43	-517.71	-268.87	-131.21	-10.58	51.23
Filing Date Shares Outstanding	1,498	1,498	1,498	1,498	1,498	1,498
Total Common Shares Outstanding	1,498	1,498	1,498	1,498	1,498	1,498
Working Capital	148,344	152,548	123,814	274,591	366,898	463,688
Book Value Per Share	-198.37	-180.13	-89.97	-14.50	30.23	67.50
Tangible Book Value	-297,077	-269,759	-134,730	-21,707	45,273	101,083
Tangible Book Value Per Share	-198.37	-180.13	-89.97	-14.50	30.23	67.50
Land	64,853	64,853	64,853	63,372	50,621	11,054
Buildings	197,528	133,699	133,699	133,630	133,630	109,914
Machinery	1,209,185	897,739	890,802	884,098	842,034	734,991
Construction In Progress	54,430	411,579	192,137	5,241	-	59,535

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.