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Sumber Global Energy Tbk Pt (SGER)

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1,970 +40    +2.07%
30/04 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000156706 
  • Volume: 184,300
  • Bid/Ask: 1,970 / 1,975
  • Day's Range: 1,930 - 1,990
Sumber Global 1,970 +40 +2.07%

SGER Balance Sheet

 
Featured here, the Balance Sheet for Sumber Global Energy Tbk Pt, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4421805.33 2621778.99 4284635.9 3321707.75
Cash and Short Term Investments 295962.65 395044.33 394416.3 397545.08
Cash - - - -
Cash & Equivalents 295962.65 395044.33 394416.3 397545.08
Short Term Investments - - - -
Total Receivables, Net 542213.26 398502.38 588324.51 458943.39
Accounts Receivables - Trade, Net 481386.92 332688.35 470403.56 353649.4
Total Inventory 3152018.36 1645643.45 3142355.62 2318958.62
Prepaid Expenses 367.69 150.97 335.89 187.97
Other Current Assets, Total 431243.37 182437.86 159203.58 146072.69
Total Assets 4576848.75 2688583.59 4342012.17 3380016.86
Property/Plant/Equipment, Total - Net 131029.21 49499.89 38775.31 39802.91
Property/Plant/Equipment, Total - Gross 147196.01 63558.11 51146.41 50946.29
Accumulated Depreciation, Total -16166.8 -14058.22 -12371.1 -11143.38
Goodwill, Net 11180.45 11180.45 11364.67 11364.67
Intangibles, Net - - - -
Long Term Investments 3769.57 - - -
Note Receivable - Long Term 60826.34 65814.03 117920.94 105294
Other Long Term Assets, Total 5457.22 4296 4357.26 4262.49
Other Assets, Total 3044655.42 1431407.18 2716113.73 2008966.95
Total Current Liabilities 2967417.03 1339156.88 2667371.54 2107981.43
Accounts Payable 340019.9 457478.05 574538.49 359605.45
Payable/Accrued - - - -
Accrued Expenses 1221.31 1582.19 1401.72 3543.87
Notes Payable/Short Term Debt 694587.03 429308.59 194454.5 239824
Current Port. of LT Debt/Capital Leases 6048.61 5410.72 4793.21 4812.2
Other Current liabilities, Total 1925540.18 445377.33 1892183.62 1500195.91
Total Liabilities 3095080.95 1351810.19 2679464.61 2121166.63
Total Long Term Debt 114178.79 5697.54 6100.49 7192.62
Long Term Debt 112832.1 3394.44 2719.29 3286.52
Capital Lease Obligations 1346.69 2303.1 3381.2 3906.1
Deferred Income Tax - - - -
Minority Interest 31889.43 13970.38 30664.7 29643.96
Other Liabilities, Total -890106.88 -638583.62 -342932.65 -433237.13
Total Equity 1481767.79 1336773.4 1662547.56 1258850.23
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 218216.79 205380.67 205380.56 186365.09
Additional Paid-In Capital 585270.56 51288.05 51287.89 22764.68
Retained Earnings (Accumulated Deficit) 644364.18 1117441.85 1385215.93 1026609.39
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 33916.27 -37337.17 20663.18 23111.07
Total Liabilities & Shareholders' Equity 4576848.75 2688583.59 4342012.17 3380016.86
Total Common Shares Outstanding 4364.34 4364.34 4364.34 3960.26
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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