SGER
PT Sumber Global Energy Tbk
Rp 270
-3.78% (-10,596)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.9B | 30.9B | 31.9B | 150.2B |
| Investasi Jangka Pendek | 101.8B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 405.3B | 576.8B | 448.1B | 440.9B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 3877.5B | 3553.0B | 3942.1B | 3621.1B |
| Total Aset Lancar | 4597.1B | 4380.0B | 4496.9B | 4212.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 755.8B | 625.3B | 541.3B | 402.9B |
| 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 | 11.2B | 11.2B |
| Aset Tidak Lancar Lainnya | 6.8B | 6.8B | 6.8B | 7.7B |
| Total Aset Tidak Lancar | 778.2B | 647.6B | 563.5B | 426.0B |
| TOTAL ASET | 5375.3B | 5027.6B | 5060.4B | 4638.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 221.5B | 325.8B | 349.5B | 522.6B |
| Utang Jangka Pendek | 1232.6B | 1384.8B | 1304.0B | 1151.8B |
| Liabilitas Lancar Lainnya | 378.2B | 688.9B | 788.7B | 260.3B |
| Total Liabilitas Jangka Pendek | 2209.0B | 2490.5B | 2551.9B | 2280.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 809.1B | 287.3B | 144.4B | 96.8B |
| 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 | 827.4B | 304.8B | 163.7B | 116.2B |
| TOTAL LIABILITAS | 3036.3B | 2795.3B | 2715.5B | 2397.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 779.3B | 779.3B | 779.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1264.4B | 1098.9B | 1211.5B | 1235.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 129.5B | 143.4B | 165.4B | 86.6B |
| Total Ekuitas Pemegang Saham | 2197.4B | 2115.7B | 2230.3B | 2126.0B |
| TOTAL LIABILITAS & EKUITAS | 5375.3B | 5027.6B | 5060.4B | 4638.2B |