PT Sumber Global Energy Tbk (IDX:SGER)
Indonesia
· Delayed Price · Currency is IDR 388.00
0.00 (0.00%)
Apr 29, 2026, 4:08 PM WIB
IDX:SGER Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 361,273 | 150,244 | 295,963 | 388,545 | 123,619 | Upgrade
|
| Cash & Short-Term Investments | 361,273 | 150,244 | 295,963 | 388,545 | 123,619 | Upgrade
|
| Cash Growth | 140.46% | -49.23% | -23.83% | 214.31% | 508.61% | Upgrade
|
| Accounts Receivable | 357,569 | 301,197 | 423,849 | 278,619 | 111,538 | Upgrade
|
| Other Receivables | 141,714 | 139,714 | 60,826 | 82,102 | 21,169 | Upgrade
|
| Receivables | 499,283 | 440,910 | 484,675 | 360,721 | 132,707 | Upgrade
|
| Inventory | 3,301,145 | 3,032,537 | 3,152,018 | 2,404,583 | 719,092 | Upgrade
|
| Prepaid Expenses | 2,855 | 2,039 | 367.69 | 280.65 | 170.16 | Upgrade
|
| Other Current Assets | 585,649 | 586,513 | 431,243 | 158,413 | 186,431 | Upgrade
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| Total Current Assets | 4,750,204 | 4,212,243 | 4,364,267 | 3,312,542 | 1,162,019 | Upgrade
|
| Property, Plant & Equipment | 862,105 | 387,880 | 131,029 | 39,974 | 36,849 | Upgrade
|
| Long-Term Investments | 4,552 | 4,160 | 3,770 | - | - | Upgrade
|
| Goodwill | 11,180 | 11,180 | 11,180 | 11,365 | 11,365 | Upgrade
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| Other Intangible Assets | 480.66 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6,896 | 5,192 | 3,607 | 2,879 | 1,570 | Upgrade
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| Other Long-Term Assets | 5,130 | 17,551 | 5,457 | 3,736 | 25,282 | Upgrade
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| Total Assets | 5,640,548 | 4,638,206 | 4,519,310 | 3,370,495 | 1,237,085 | Upgrade
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| Accounts Payable | 271,914 | 522,613 | 340,020 | 579,100 | 534,325 | Upgrade
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| Accrued Expenses | 18,760 | 6,919 | 1,221 | 2,279 | 1,162 | Upgrade
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| Short-Term Debt | 1,438,615 | 981,767 | 637,049 | 300,662 | 158,886 | Upgrade
|
| Current Portion of Long-Term Debt | 380,117 | 167,883 | 1,783 | 1,197 | 3,965 | Upgrade
|
| Current Portion of Leases | - | 2,137 | 4,265 | 3,244 | - | Upgrade
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| Current Income Taxes Payable | 89,472 | 100,460 | 90,977 | 75,616 | 39,960 | Upgrade
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| Current Unearned Revenue | 253,871 | 245,614 | 1,583,181 | 1,279,073 | 48,107 | Upgrade
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| Other Current Liabilities | 316,267 | 253,476 | 251,383 | 103,034 | 6,462 | Upgrade
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| Total Current Liabilities | 2,769,016 | 2,280,870 | 2,909,879 | 2,344,204 | 792,866 | Upgrade
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| Long-Term Debt | 481,960 | 98,751 | 112,832 | 3,074 | 5,051 | Upgrade
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| Long-Term Leases | - | 487.3 | 1,347 | 5,092 | - | Upgrade
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| Pension & Post-Retirement Benefits | 23,292 | 16,204 | 13,485 | 5,993 | 4,985 | Upgrade
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| Other Long-Term Liabilities | 757.43 | 757.43 | - | - | - | Upgrade
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| Total Liabilities | 3,275,025 | 2,397,070 | 3,037,543 | 2,358,362 | 802,903 | Upgrade
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| Common Stock | 779,345 | 779,345 | 218,217 | 186,365 | 97,976 | Upgrade
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| Additional Paid-In Capital | 24,142 | 24,142 | 585,271 | 22,765 | 110,655 | Upgrade
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| Retained Earnings | 1,254,747 | 1,182,629 | 644,364 | 770,521 | 192,909 | Upgrade
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| Comprehensive Income & Other | 175,679 | 139,853 | 2,027 | 3,526 | - | Upgrade
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| Total Common Equity | 2,233,914 | 2,125,970 | 1,449,878 | 983,177 | 401,540 | Upgrade
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| Minority Interest | 131,609 | 115,167 | 31,889 | 28,956 | 32,642 | Upgrade
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| Shareholders' Equity | 2,365,522 | 2,241,136 | 1,481,768 | 1,012,133 | 434,182 | Upgrade
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| Total Liabilities & Equity | 5,640,548 | 4,638,206 | 4,519,310 | 3,370,495 | 1,237,085 | Upgrade
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| Total Debt | 2,300,691 | 1,251,026 | 757,276 | 313,269 | 167,903 | Upgrade
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| Net Cash (Debt) | -1,939,419 | -1,100,782 | -461,313 | 75,276 | -44,284 | Upgrade
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| Net Cash Per Share | -124.43 | -70.62 | -29.89 | 4.89 | -2.96 | Upgrade
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| Filing Date Shares Outstanding | 15,587 | 15,587 | 15,587 | 14,144 | 14,128 | Upgrade
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| Total Common Shares Outstanding | 15,587 | 15,587 | 15,587 | 14,144 | 14,128 | Upgrade
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| Working Capital | 1,981,188 | 1,931,373 | 1,454,388 | 968,338 | 369,153 | Upgrade
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| Book Value Per Share | 143.32 | 136.39 | 93.02 | 69.51 | 28.42 | Upgrade
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| Tangible Book Value | 2,222,253 | 2,114,789 | 1,438,698 | 971,812 | 390,175 | Upgrade
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| Tangible Book Value Per Share | 142.57 | 135.68 | 92.30 | 68.71 | 27.62 | Upgrade
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| Land | 40,131 | 40,131 | - | - | - | Upgrade
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| Buildings | 21,909 | 9,913 | 9,913 | 9,913 | 9,913 | Upgrade
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| Machinery | 113,269 | 82,838 | 40,752 | 18,496 | 20,072 | Upgrade
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| Construction In Progress | 689,900 | 239,320 | 79,531 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.