Overview
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Agustus Sani Nugroho
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Natural Gas Distribution
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Utilities
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Gas transmission and distribution
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Investment holding companies, except banks
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Estimated
$23.11 million
Actual
22.39%
$1.20 million
DEC
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Indonesian:SURE
Contacts
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Agustus Sani NugrohoPresident
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$23.11 million
USD
Actual
1 USD = 16,129.0323 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$19 | -$18 | -$6 |
| Net Financing Cash | $20 | $9 | -$1 |
| Net Change in Cash | -$1 | -$13 | -$9 |
| Cash at Beginning of Period | $1 | $14 | $24 |
| Cash at End of Period | $0 | $1 | $14 |
| Capital Expenditure | -$19 | -$18 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $14 |
| Accounts Receivable | $1 | $1 | $2 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $16 | $11 | $5 |
| Asset Summary | |||
| Total Current Assets | $18 | $14 | $22 |
| Tangible Fixed Assets | $55 | $45 | $36 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,202,626 | $983,780 | $961,382 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $4 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $6 | $5 |
| Long-Term Debt | $45 | $24 | $24 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $56 | $32 | $32 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | -$29 | -$20 | -$13 |
| Equity Summary | |||
| Total Equity | -$17 | -$8 | -$1 |
| Shares Outstanding | 1,497,576,771 | 1,497,576,771 | 1,497,576,771 |