Sigma Energy Compressindo Tbk (SICO) - Financials, balance sheet (quarterly)

119 IDR

0.83%

Last update Sep 12, 2:49 PM WIB

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Sigma Energy Compressindo Tbk

119.00

0.83%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	339.7M	272.2M	264.2M	217.4M
Other short term investments	—	—	—	—
Accounts receivable	154.1M	131.7M	123.8M	116.3M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	592.8M	594.7M	581.8M	583.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	73.1M	75.0M	62.1M	63.6M
Investments and advances	2.6B	2.6B	2.2B	2.0B
Other non current assets	—	—	—	—
Total liabilities	9.5B	9.2B	8.9B	7.7B
Current liabilities	1.8B	1.4B	1.2B	1.5B
Accounts payable	562.5M	273.4M	196.1M	189.7M
Accrued expenses	—	—	—	—
Short term debt	1.2B	1.1B	984.1M	1.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	7.7B	7.8B	7.7B	6.1B
Long term provisions	—	—	—	—
Long term debt	7.7B	7.8B	7.7B	6.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	82.8M	55.1M	38.7M	13.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.2M	3.2M	3.1M	3.1M
Retained earnings	779.2M	733.3M	669.9M	493.1M
Other shareholders equity	22.8M	29.0M	35.7M	41.0M
Total shareholders equity	805.1M	765.5M	708.7M	537.2M
Additional paid in capital	5.8B	5.8B	5.7B	5.7B
Treasury stock	138.0M	138.0M	138.0M	138.0M
Minority interest	718.8M	703.1M	630.0M	576.3M