PT Damai Sejahtera Abadi Tbk (IDX: UFOE)
278.00
+8.00 (2.96%)
Sep 10, 2024, 11:02 AM WIB
UFOE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 9,932 | 11,395 | 13,976 | 6,826 | 6,580 | 8,639 | Upgrade
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Cash & Short-Term Investments | 9,932 | 11,395 | 13,976 | 6,826 | 6,580 | 8,639 | Upgrade
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Cash Growth | 8.67% | -18.47% | 104.75% | 3.74% | -23.84% | -0.11% | Upgrade
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Accounts Receivable | 26,798 | 23,096 | 23,657 | 19,599 | 16,847 | 23,368 | Upgrade
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Other Receivables | 4,082 | 2,314 | 1,919 | 642.78 | 1,236 | - | Upgrade
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Receivables | 30,879 | 25,410 | 25,575 | 20,242 | 18,083 | 23,368 | Upgrade
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Inventory | 198,620 | 178,618 | 164,219 | 157,444 | 127,389 | 119,231 | Upgrade
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Prepaid Expenses | 345.95 | 269.6 | 208.75 | 186.34 | 210.96 | 268.78 | Upgrade
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Other Current Assets | 2,614 | 143.28 | 8,210 | 292.44 | 8,439 | 72,161 | Upgrade
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Total Current Assets | 242,391 | 215,836 | 212,189 | 184,990 | 160,702 | 223,668 | Upgrade
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Property, Plant & Equipment | 219,301 | 209,416 | 197,604 | 194,432 | 149,968 | 67,494 | Upgrade
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Long-Term Investments | 18,013 | 17,203 | 13,999 | 12,010 | 5,806 | 3,224 | Upgrade
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Long-Term Deferred Tax Assets | 2,027 | 2,005 | 1,964 | 2,149 | 2,022 | 1,526 | Upgrade
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Other Long-Term Assets | 6,277 | 6,533 | 4,459 | 30,093 | 92.8 | 228.3 | Upgrade
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Total Assets | 488,010 | 450,992 | 430,214 | 423,675 | 318,591 | 296,140 | Upgrade
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Accounts Payable | 136,377 | 128,452 | 121,434 | 92,057 | 87,211 | 94,085 | Upgrade
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Accrued Expenses | 2,987 | 2,487 | 1,820 | 1,026 | 1,506 | 1,139 | Upgrade
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Short-Term Debt | 93,565 | 73,425 | 66,995 | 111,724 | 76,427 | 67,314 | Upgrade
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Current Portion of Long-Term Debt | 11,598 | 7,971 | 7,649 | 5,142 | 5,050 | 718.22 | Upgrade
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Current Portion of Leases | 3,344 | 2,042 | 3,361 | 39.24 | 137.22 | 178.25 | Upgrade
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Current Income Taxes Payable | 530.36 | 880.37 | 886.21 | 1,463 | 827.41 | 178.35 | Upgrade
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Current Unearned Revenue | 7,248 | 7,503 | 6,409 | 2,858 | 1,602 | 80.1 | Upgrade
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Total Current Liabilities | 255,649 | 222,760 | 208,554 | 214,310 | 172,760 | 163,693 | Upgrade
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Long-Term Debt | 7,821 | 10,897 | 18,880 | 22,962 | 13,877 | 10,883 | Upgrade
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Long-Term Leases | 619.88 | 662.52 | - | - | 39.24 | 176.46 | Upgrade
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Total Liabilities | 270,068 | 240,202 | 233,210 | 244,059 | 192,917 | 179,315 | Upgrade
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Common Stock | 91,500 | 91,500 | 91,500 | 91,500 | 73,200 | 73,200 | Upgrade
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Additional Paid-In Capital | 24,442 | 24,442 | 24,442 | 24,442 | - | - | Upgrade
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Retained Earnings | 68,091 | 61,351 | 48,413 | 35,839 | 25,370 | 15,981 | Upgrade
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Comprensive Income & Other | 33,249 | 32,884 | 32,153 | 27,436 | 26,979 | 27,566 | Upgrade
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Total Common Equity | 217,282 | 210,177 | 196,508 | 179,218 | 125,549 | 116,747 | Upgrade
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Minority Interest | 660.09 | 612.8 | 496.99 | 397.95 | 125.03 | 77.55 | Upgrade
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Shareholders' Equity | 217,942 | 210,789 | 197,004 | 179,616 | 125,674 | 116,825 | Upgrade
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Total Liabilities & Equity | 488,010 | 450,992 | 430,214 | 423,675 | 318,591 | 296,140 | Upgrade
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Total Debt | 116,948 | 94,997 | 96,885 | 139,868 | 95,531 | 79,271 | Upgrade
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Net Cash (Debt) | -107,016 | -83,603 | -82,909 | -133,042 | -88,951 | -70,632 | Upgrade
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Net Cash Per Share | -46.78 | -36.55 | -36.24 | -59.20 | -48.61 | -3435.77 | Upgrade
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Filing Date Shares Outstanding | 2,288 | 2,288 | 2,288 | 2,288 | 2,288 | 1,830 | Upgrade
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Total Common Shares Outstanding | 2,288 | 2,288 | 2,288 | 2,288 | 1,830 | 1,830 | Upgrade
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Working Capital | -13,258 | -6,924 | 3,635 | -29,319 | -12,057 | 59,975 | Upgrade
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Book Value Per Share | 94.99 | 91.88 | 85.90 | 78.35 | 68.61 | 63.80 | Upgrade
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Tangible Book Value | 217,282 | 210,177 | 196,508 | 179,218 | 125,549 | 116,747 | Upgrade
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Tangible Book Value Per Share | 94.99 | 91.88 | 85.90 | 78.35 | 68.61 | 63.80 | Upgrade
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Land | 93,138 | 93,138 | 87,488 | - | 58,843 | 35,405 | Upgrade
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Buildings | 120,363 | 114,743 | 112,393 | - | 77,718 | 24,534 | Upgrade
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Machinery | 22,970 | 26,599 | 21,272 | - | 15,315 | 13,034 | Upgrade
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Construction In Progress | 10,427 | 6,577 | - | - | 11,069 | 918.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.