PT Super Energy Tbk (IDX:SURE)
Indonesia
· Delayed Price · Currency is IDR 2,820.00
+140.00 (5.22%)
Apr 29, 2026, 4:00 PM WIB
PT Super Energy Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 9,561 | 10,453 | 749 | 21,647 | 231,851 | 382,784 | Upgrade
|
| Cash & Short-Term Investments | 9,561 | 10,453 | 749 | 21,647 | 231,851 | 382,784 | Upgrade
|
| Cash Growth | 603.30% | 1295.56% | -96.54% | -90.66% | -39.43% | -21.91% | Upgrade
|
| Accounts Receivable | 71,667 | 65,395 | 22,591 | 21,851 | 34,761 | 25,700 | Upgrade
|
| Other Receivables | 101.98 | 107.5 | 154.69 | 149.01 | 167.9 | 358.32 | Upgrade
|
| Receivables | 71,769 | 65,503 | 22,746 | 22,000 | 34,929 | 26,059 | Upgrade
|
| Inventory | 2,047 | 2,164 | 11,863 | 12,660 | 13,245 | 5,494 | Upgrade
|
| Prepaid Expenses | 2,776 | 3,901 | 4,981 | 5,104 | 4,793 | 3,531 | Upgrade
|
| Restricted Cash | 63,239 | 154,188 | 1,970 | 1,855 | - | - | Upgrade
|
| Other Current Assets | 497,761 | 443,055 | 245,015 | 156,511 | 70,014 | 7,509 | Upgrade
|
| Total Current Assets | 647,153 | 679,263 | 287,323 | 219,778 | 354,833 | 425,376 | Upgrade
|
| Property, Plant & Equipment | 950,094 | 913,984 | 891,541 | 721,768 | 586,177 | 569,669 | Upgrade
|
| Long-Term Deferred Tax Assets | 32,374 | 33,104 | 22,392 | 41,839 | 19,978 | 2,049 | Upgrade
|
| Other Long-Term Assets | 2,344 | 2,344 | 1,369 | 395 | 395 | 346 | Upgrade
|
| Total Assets | 1,631,964 | 1,628,695 | 1,202,626 | 983,780 | 961,382 | 997,440 | Upgrade
|
| Accounts Payable | 55,862 | 61,277 | 63,615 | 50,841 | 40,361 | 30,384 | Upgrade
|
| Accrued Expenses | 74,692 | 65,772 | 32,375 | 17,602 | 12,034 | 7,742 | Upgrade
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| Short-Term Debt | - | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | Upgrade
|
| Current Portion of Long-Term Debt | 68,498 | 43,091 | - | 692.82 | 2,078 | 2,078 | Upgrade
|
| Current Portion of Leases | 14,945 | 15,826 | 11,910 | 10,938 | 10,727 | 3,339 | Upgrade
|
| Current Income Taxes Payable | - | 13,358 | 10,434 | 6,737 | 5,834 | 3,828 | Upgrade
|
| Current Unearned Revenue | 5,682 | 6,416 | 12,505 | 5,142 | 4,625 | 5,374 | Upgrade
|
| Other Current Liabilities | 80.6 | 121.01 | 67.95 | 142.12 | 715.31 | 1,864 | Upgrade
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| Total Current Liabilities | 219,760 | 209,729 | 134,776 | 95,964 | 80,241 | 58,478 | Upgrade
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| Long-Term Debt | 1,151,880 | 1,147,681 | 732,388 | 380,217 | 380,693 | 383,542 | Upgrade
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| Long-Term Leases | 14,839 | 16,993 | 27,899 | 28,583 | 30,984 | 5,807 | Upgrade
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| Pension & Post-Retirement Benefits | 11,657 | 11,304 | 11,371 | 10,408 | 9,169 | 7,566 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,962 | 4,877 | 4,208 | - | 7,261 | 7,257 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 5,136 | - | - | Upgrade
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| Total Liabilities | 1,404,098 | 1,390,585 | 910,642 | 520,308 | 508,348 | 462,651 | Upgrade
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| Common Stock | 149,758 | 149,758 | 149,758 | 149,758 | 149,758 | 149,758 | Upgrade
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| Additional Paid-In Capital | 27,920 | 27,920 | 27,920 | 27,920 | 27,920 | 27,920 | Upgrade
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| Retained Earnings | -507,951 | -500,320 | -461,159 | -326,096 | -208,790 | -141,962 | Upgrade
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| Comprehensive Income & Other | 13,783 | 13,783 | 13,722 | 13,689 | 9,404 | 9,557 | Upgrade
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| Total Common Equity | -316,490 | -308,859 | -269,759 | -134,730 | -21,707 | 45,273 | Upgrade
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| Minority Interest | 544,356 | 546,970 | 561,743 | 598,202 | 474,742 | 489,516 | Upgrade
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| Shareholders' Equity | 227,865 | 238,111 | 291,984 | 463,472 | 453,034 | 534,789 | Upgrade
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| Total Liabilities & Equity | 1,631,964 | 1,628,695 | 1,202,626 | 983,780 | 961,382 | 997,440 | Upgrade
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| Total Debt | 1,250,162 | 1,227,459 | 776,065 | 424,299 | 428,350 | 398,635 | Upgrade
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| Net Cash (Debt) | -1,240,601 | -1,217,007 | -775,316 | -402,652 | -196,499 | -15,852 | Upgrade
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| Net Cash Per Share | -828.60 | -812.65 | -517.71 | -268.87 | -131.21 | -10.58 | Upgrade
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| Filing Date Shares Outstanding | 1,496 | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | Upgrade
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| Total Common Shares Outstanding | 1,496 | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | Upgrade
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| Working Capital | 427,392 | 469,534 | 152,548 | 123,814 | 274,591 | 366,898 | Upgrade
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| Book Value Per Share | -211.52 | -206.24 | -180.13 | -89.97 | -14.50 | 30.23 | Upgrade
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| Tangible Book Value | -316,490 | -308,859 | -269,759 | -134,730 | -21,707 | 45,273 | Upgrade
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| Tangible Book Value Per Share | -211.52 | -206.24 | -180.13 | -89.97 | -14.50 | 30.23 | Upgrade
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| Land | - | 64,853 | 64,853 | 64,853 | 63,372 | 50,621 | Upgrade
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| Buildings | - | 197,980 | 133,699 | 133,699 | 133,630 | 133,630 | Upgrade
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| Machinery | - | 1,227,438 | 897,739 | 890,802 | 884,098 | 842,034 | Upgrade
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| Construction In Progress | - | 114,891 | 411,579 | 192,137 | 5,241 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.