Super Energy Tbk PT (SURE) - Financials, balance sheet (annual)

2,430 IDR

0.41%

Last update Jul 25, 2:46 PM WIB

Market closed

Day range

2,430

2,400

2,510

Previous close

2,420

Open

2,410

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Super Energy Tbk PT

2,430.00

0.41%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.2T	983.8B	961.4B	997.4B
Current assets	287.3B	219.8B	354.8B	425.4B
Cash	749.0M	21.6B	231.9B	382.8B
Cash equivalents	—	—	—	0
Cash and cash equivalents	749.0M	21.6B	231.9B	382.8B
Other short term investments	—	—	—	—
Accounts receivable	22.6B	21.9B	34.8B	25.7B
Other receivables	154.7M	149.0M	167.9M	358.3M
Inventory	3.1B	3.9B	4.7B	5.1B
Prepaid assets	258.8B	170.4B	83.4B	11.4B
Restricted cash	2.0B	1.9B	0	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	915.3B	764.0B	606.5B	572.1B
Properties	55.4B	45.0B	39.6B	24.3B
Land and improvements	76.5B	76.5B	74.4B	60.8B
Machinery furniture equipment	906.0B	899.0B	889.9B	842.0B
Construction in progress	411.6B	192.1B	5.2B	0
Leases	—	—	—	—
Accumulated depreciation	-691.7B	-624.6B	-556.6B	-491.1B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	395M	346M
Total liabilities	910.6B	520.3B	508.3B	462.7B
Current liabilities	134.8B	96.0B	80.2B	58.5B
Accounts payable	63.6B	50.8B	40.4B	30.4B
Accrued expenses	—	—	—	—
Short term debt	15.8B	15.5B	16.7B	9.3B
Deferred revenue	—	—	—	—
Tax payable	13.7B	9.7B	7.5B	5.2B
Pensions	—	—	—	—
Other current liabilities	—	—	-4.6B	—
Non current liabilities	775.9B	424.3B	428.1B	404.2B
Long term provisions	—	—	—	—
Long term debt	760.3B	408.8B	411.7B	389.3B
Provision for risks and charges	—	5.1B	1.0B	733.4M
Deferred liabilities	4.2B	0	7.3B	7.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	149.8B	149.8B	149.8B	149.8B
Retained earnings	-461.2B	-326.1B	-208.8B	-142.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	292.0B	463.5B	453.0B	534.8B
Additional paid in capital	27.9B	27.9B	27.9B	27.9B
Treasury stock	—	—	—	—
Minority interest	561.7B	598.2B	474.7B	489.5B