PT Sumber Global Energy Tbk (IDX:SGER)
Indonesia
· Delayed Price · Currency is IDR 416.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:SGER Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 212,442 | 150,244 | 295,963 | 388,545 | 123,619 | 20,312 | Upgrade
|
| Cash & Short-Term Investments | 212,442 | 150,244 | 295,963 | 388,545 | 123,619 | 20,312 | Upgrade
|
| Cash Growth | -31.73% | -49.23% | -23.83% | 214.31% | 508.61% | 13.69% | Upgrade
|
| Accounts Receivable | 306,485 | 301,197 | 423,849 | 278,619 | 111,538 | 124,807 | Upgrade
|
| Other Receivables | 98,855 | 139,714 | 60,826 | 82,102 | 21,169 | 656.93 | Upgrade
|
| Receivables | 405,341 | 440,910 | 484,675 | 360,721 | 132,707 | 125,464 | Upgrade
|
| Inventory | 3,397,581 | 3,032,537 | 3,152,018 | 2,404,583 | 719,092 | 471,052 | Upgrade
|
| Prepaid Expenses | 12,913 | 2,039 | 367.69 | 280.65 | 170.16 | 64.34 | Upgrade
|
| Other Current Assets | 568,784 | 586,513 | 431,243 | 158,413 | 186,431 | 9,174 | Upgrade
|
| Total Current Assets | 4,597,061 | 4,212,243 | 4,364,267 | 3,312,542 | 1,162,019 | 626,066 | Upgrade
|
| Property, Plant & Equipment | 748,033 | 387,880 | 131,029 | 39,974 | 36,849 | 27,059 | Upgrade
|
| Long-Term Investments | 4,447 | 4,160 | 3,770 | - | - | - | Upgrade
|
| Goodwill | 11,180 | 11,180 | 11,180 | 11,365 | 11,365 | 11,180 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 3.03 | Upgrade
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| Long-Term Deferred Tax Assets | 5,192 | 5,192 | 3,607 | 2,879 | 1,570 | 1,225 | Upgrade
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| Other Long-Term Assets | 9,362 | 17,551 | 5,457 | 3,736 | 25,282 | 20,466 | Upgrade
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| Total Assets | 5,375,275 | 4,638,206 | 4,519,310 | 3,370,495 | 1,237,085 | 686,000 | Upgrade
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| Accounts Payable | 221,468 | 522,613 | 340,020 | 579,100 | 534,325 | 188,404 | Upgrade
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| Accrued Expenses | 77,803 | 6,919 | 1,221 | 2,279 | 1,162 | 853.18 | Upgrade
|
| Short-Term Debt | 1,125,245 | 981,767 | 637,049 | 300,662 | 158,886 | 150,078 | Upgrade
|
| Current Portion of Long-Term Debt | 106,343 | 167,883 | 1,783 | 1,197 | 3,965 | 3,913 | Upgrade
|
| Current Portion of Leases | 1,001 | 2,137 | 4,265 | 3,244 | - | 769.35 | Upgrade
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| Current Income Taxes Payable | - | 100,460 | 90,977 | 75,616 | 39,960 | 5,563 | Upgrade
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| Current Unearned Revenue | 376,753 | 245,614 | 1,583,181 | 1,279,073 | 48,107 | 88,668 | Upgrade
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| Other Current Liabilities | 300,367 | 253,476 | 251,383 | 103,034 | 6,462 | - | Upgrade
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| Total Current Liabilities | 2,208,980 | 2,280,870 | 2,909,879 | 2,344,204 | 792,866 | 438,248 | Upgrade
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| Long-Term Debt | 810,402 | 98,751 | 112,832 | 3,074 | 5,051 | 8,291 | Upgrade
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| Long-Term Leases | - | 487.3 | 1,347 | 5,092 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 16,204 | 16,204 | 13,485 | 5,993 | 4,985 | 3,769 | Upgrade
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| Other Long-Term Liabilities | 757.43 | 757.43 | - | - | - | - | Upgrade
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| Total Liabilities | 3,036,343 | 2,397,070 | 3,037,543 | 2,358,362 | 802,903 | 450,307 | Upgrade
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| Common Stock | 779,345 | 779,345 | 218,217 | 186,365 | 97,976 | 83,200 | Upgrade
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| Additional Paid-In Capital | 24,142 | 24,142 | 585,271 | 22,765 | 110,655 | 25,770 | Upgrade
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| Retained Earnings | 1,231,082 | 1,182,629 | 644,364 | 770,521 | 192,909 | 114,463 | Upgrade
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| Comprehensive Income & Other | 162,789 | 139,853 | 2,027 | 3,526 | - | - | Upgrade
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| Total Common Equity | 2,197,359 | 2,125,970 | 1,449,878 | 983,177 | 401,540 | 223,433 | Upgrade
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| Minority Interest | 141,573 | 115,167 | 31,889 | 28,956 | 32,642 | 12,259 | Upgrade
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| Shareholders' Equity | 2,338,932 | 2,241,136 | 1,481,768 | 1,012,133 | 434,182 | 235,693 | Upgrade
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| Total Liabilities & Equity | 5,375,275 | 4,638,206 | 4,519,310 | 3,370,495 | 1,237,085 | 686,000 | Upgrade
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| Total Debt | 2,042,991 | 1,251,026 | 757,276 | 313,269 | 167,903 | 163,051 | Upgrade
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| Net Cash (Debt) | -1,830,548 | -1,100,782 | -461,313 | 75,276 | -44,284 | -142,739 | Upgrade
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| Net Cash Per Share | -117.44 | -70.62 | -29.89 | 4.89 | -2.96 | -11.95 | Upgrade
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| Filing Date Shares Outstanding | 15,587 | 15,587 | 15,587 | 14,144 | 14,128 | 13,997 | Upgrade
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| Total Common Shares Outstanding | 15,587 | 15,587 | 15,587 | 14,144 | 14,128 | 13,997 | Upgrade
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| Working Capital | 2,388,081 | 1,931,373 | 1,454,388 | 968,338 | 369,153 | 187,818 | Upgrade
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| Book Value Per Share | 140.97 | 136.39 | 93.02 | 69.51 | 28.42 | 15.96 | Upgrade
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| Tangible Book Value | 2,186,178 | 2,114,789 | 1,438,698 | 971,812 | 390,175 | 212,250 | Upgrade
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| Tangible Book Value Per Share | 140.26 | 135.68 | 92.30 | 68.71 | 27.62 | 15.16 | Upgrade
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| Land | 40,131 | 40,131 | - | - | - | - | Upgrade
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| Buildings | 21,388 | 9,913 | 9,913 | 9,913 | 9,913 | 913 | Upgrade
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| Machinery | 104,651 | 82,838 | 40,752 | 18,496 | 20,072 | 21,788 | Upgrade
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| Construction In Progress | 579,596 | 239,320 | 79,531 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.