PT Sumber Energi Andalan Tbk (IDX:ITMA)
Indonesia
· Delayed Price · Currency is IDR 1,970.00
+75.00 (3.96%)
Apr 29, 2026, 4:06 PM WIB
IDX:ITMA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.54 | 1.09 | 0.27 | 0.22 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 1.09 | 0.27 | 0.22 | 0.18 | Upgrade
|
| Cash Growth | -50.30% | 302.89% | 24.20% | 23.90% | -23.93% | Upgrade
|
| Accounts Receivable | 1.68 | - | - | - | - | Upgrade
|
| Other Receivables | 0.15 | 0.15 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 1.83 | 0.15 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Inventory | 0.08 | - | - | - | - | Upgrade
|
| Restricted Cash | 0.53 | 0.36 | 0.21 | 0.1 | 0.11 | Upgrade
|
| Other Current Assets | 0.15 | 0.23 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 3.13 | 1.82 | 0.5 | 0.33 | 0.29 | Upgrade
|
| Property, Plant & Equipment | 25.45 | 18.29 | 0 | 0 | 0.03 | Upgrade
|
| Long-Term Investments | 227.28 | 225.54 | 195.81 | 193.27 | 162.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.02 | 0.2 | Upgrade
|
| Other Long-Term Assets | 4.16 | 5.34 | 30.39 | 25.56 | 20.38 | Upgrade
|
| Total Assets | 260.01 | 250.98 | 226.7 | 219.18 | 182.97 | Upgrade
|
| Accounts Payable | 1.85 | 0.14 | - | - | - | Upgrade
|
| Accrued Expenses | 0.35 | 0.29 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 2.18 | 1.58 | 1.1 | 0.91 | 0.4 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 0.78 | 0.86 | 0.01 | 0.66 | 0.36 | Upgrade
|
| Total Current Liabilities | 5.16 | 2.89 | 1.17 | 1.6 | 0.86 | Upgrade
|
| Long-Term Debt | 14.71 | 22.19 | 7.12 | 8.05 | 9.86 | Upgrade
|
| Other Long-Term Liabilities | 23.86 | 11.73 | 6.81 | - | - | Upgrade
|
| Total Liabilities | 43.74 | 36.8 | 15.09 | 9.66 | 10.73 | Upgrade
|
| Common Stock | 4.48 | 4.48 | 4.48 | 4.48 | 4.06 | Upgrade
|
| Additional Paid-In Capital | 16.4 | 16.4 | 16.4 | 16.4 | 10.13 | Upgrade
|
| Retained Earnings | 194.41 | 192.66 | 190.9 | 188.72 | 158.03 | Upgrade
|
| Comprehensive Income & Other | 0.31 | -0.04 | 0.05 | 0.06 | 0.02 | Upgrade
|
| Total Common Equity | 215.61 | 213.5 | 211.84 | 209.66 | 172.24 | Upgrade
|
| Minority Interest | 0.67 | 0.69 | -0.23 | -0.13 | 0.01 | Upgrade
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| Shareholders' Equity | 216.28 | 214.18 | 211.6 | 209.52 | 172.25 | Upgrade
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| Total Liabilities & Equity | 260.01 | 250.98 | 226.7 | 219.18 | 182.97 | Upgrade
|
| Total Debt | 16.88 | 23.76 | 8.22 | 8.97 | 10.3 | Upgrade
|
| Net Cash (Debt) | -16.34 | -22.67 | -7.95 | -8.75 | -10.12 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 999.05 | 999.05 | 999.05 | 999.05 | 870.7 | Upgrade
|
| Total Common Shares Outstanding | 999.05 | 999.05 | 999.05 | 999.05 | 870.7 | Upgrade
|
| Working Capital | -2.04 | -1.07 | -0.67 | -1.28 | -0.57 | Upgrade
|
| Book Value Per Share | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | Upgrade
|
| Tangible Book Value | 215.61 | 213.5 | 211.84 | 209.66 | 172.24 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | Upgrade
|
| Buildings | 0.09 | - | - | - | - | Upgrade
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| Machinery | 5.51 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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| Construction In Progress | 20.1 | 18.29 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.