SGER
PT Sumber Global Energy Tbk
Rp 270
-3.78% (-10,596)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 150.2B | 32.6B | 388.5B | 123.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 15.0B | 55.0B |
| Piutang Bersih | 440.9B | 484.7B | 360.7B | 132.7B |
| Persediaan | 0.0B | 3152.0B | 1.7B | 719.1B |
| Aset Lancar Lainnya | 3621.1B | 3582.0B | 2561.6B | 905.7B |
| Total Aset Lancar | 4212.2B | 4421.8B | 3312.5B | 1162.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 402.9B | 131.1B | 40.0B | 36.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 11.2B | 11.2B | 11.4B | 11.4B |
| Aset Tidak Lancar Lainnya | 7.7B | 9.0B | 6.6B | 26.9B |
| Total Aset Tidak Lancar | 426.0B | 155.0B | 58.0B | 75.1B |
| TOTAL ASET | 4638.2B | 4519.3B | 3370.5B | 1237.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 522.6B | 340.0B | 579.1B | 534.3B |
| Utang Jangka Pendek | 1151.8B | 700.6B | 305.1B | 162.9B |
| Liabilitas Lancar Lainnya | 260.3B | 260.4B | 105.3B | 6.7B |
| Total Liabilitas Jangka Pendek | 2280.9B | 2909.9B | 2344.2B | 792.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 96.8B | 112.8B | 3.1B | 4.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 116.2B | 127.7B | 14.2B | 10.0B |
| TOTAL LIABILITAS | 2397.1B | 3095.1B | 2358.4B | 802.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 779.3B | 218.2B | 186.4B | 98.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1132.6B | 614.4B | 760.5B | 192.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 2.0B | 13.5B | 0.0B |
| Total Ekuitas Pemegang Saham | 2126.0B | 1449.9B | 983.2B | 401.5B |
| TOTAL LIABILITAS & EKUITAS | 4638.2B | 4576.8B | 3370.5B | 1237.1B |