SURE
PT Super Energy Tbk
Rp 2.700
+0.06% (+1,504)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.7B | 21.6B | 231.9B | 382.8B |
| Investasi Jangka Pendek | 0.0B | 1.9B | 0.0B | 0.0B |
| Piutang Bersih | 22.7B | 22.0B | 34.9B | 26.1B |
| Persediaan | 11.9B | 12.7B | 4.7B | 5.1B |
| Aset Lancar Lainnya | 252.0B | 164.3B | 75.0B | 11.4B |
| Total Aset Lancar | 287.3B | 219.8B | 354.8B | 425.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 891.5B | 721.8B | 586.2B | 569.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 23.8B | 42.2B | 20.4B | 2.4B |
| Total Aset Tidak Lancar | 915.3B | 764.0B | 606.5B | 572.1B |
| TOTAL ASET | 1202.6B | 983.8B | 961.4B | 997.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 63.6B | 50.8B | 40.4B | 30.4B |
| Utang Jangka Pendek | 23.8B | 15.5B | 16.7B | 8.5B |
| Liabilitas Lancar Lainnya | 21.2B | 19.9B | 15.7B | 21.3B |
| Total Liabilitas Jangka Pendek | 134.8B | 96.0B | 80.2B | 58.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 657.6B | 380.2B | 305.9B | 309.5B |
| 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 | 775.9B | 424.3B | 428.1B | 404.2B |
| TOTAL LIABILITAS | 910.6B | 520.3B | 508.3B | 462.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 149.8B | 149.8B | 149.8B | 149.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -472.9B | -337.9B | -208.8B | -142.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 25.5B | 13.7B | 25.0B | 9.6B |
| Total Ekuitas Pemegang Saham | -269.8B | -134.7B | -21.7B | 45.3B |
| TOTAL LIABILITAS & EKUITAS | 1202.6B | 983.8B | 961.4B | 997.4B |