PT Damai Sejahtera Abadi Tbk (IDX:UFOE)

IDX:UFOE Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,156	8,511	11,395	13,976	6,826	6,580
Cash & Short-Term Investments	14,156	8,511	11,395	13,976	6,826	6,580
Cash Growth	1.00%	-25.30%	-18.47%	104.75%	3.74%	-23.84%
Accounts Receivable	26,796	21,261	17,497	23,657	19,599	16,847
Other Receivables	13,994	8,505	7,913	1,919	642.78	1,236
Receivables	40,790	29,767	25,410	25,575	20,242	18,083
Inventory	215,290	206,534	178,618	164,219	157,444	127,389
Prepaid Expenses	303.75	321.63	269.6	208.75	186.34	210.96
Other Current Assets	2,491	2,613	143.28	8,210	292.44	8,439
Total Current Assets	273,030	247,747	215,836	212,189	184,990	160,702
Property, Plant & Equipment	229,542	220,215	209,416	197,604	194,432	149,968
Long-Term Investments	22,945	21,444	17,203	13,999	12,010	5,806
Long-Term Deferred Tax Assets	2,552	2,492	2,005	1,964	2,149	2,022
Other Long-Term Assets	5,164	5,532	6,533	4,459	30,093	92.8
Total Assets	533,233	497,431	450,992	430,214	423,675	318,591
Accounts Payable	156,110	145,432	128,452	121,434	92,057	87,211
Accrued Expenses	886.04	2,111	2,487	1,820	1,026	1,506
Short-Term Debt	115,120	80,661	73,425	66,995	111,724	76,427
Current Portion of Long-Term Debt	10,720	10,586	7,971	7,649	5,142	5,050
Current Portion of Leases	1,717	1,775	2,042	3,361	39.24	137.22
Current Income Taxes Payable	372.78	359.63	880.37	886.21	1,463	827.41
Current Unearned Revenue	8,435	13,905	7,503	6,409	2,858	1,602
Total Current Liabilities	293,361	254,830	222,760	208,554	214,310	172,760
Long-Term Debt	2,626	8,304	10,897	18,880	22,962	13,877
Long-Term Leases	580.71	698.64	662.52	-	-	39.24
Total Liabilities	303,677	270,668	240,202	233,210	244,059	192,917
Common Stock	115,930	115,930	91,500	91,500	91,500	73,200
Additional Paid-In Capital	7,698	11.47	24,442	24,442	24,442	-
Retained Earnings	79,790	77,045	61,351	48,413	35,839	25,370
Comprehensive Income & Other	25,341	32,998	32,884	32,153	27,436	26,979
Total Common Equity	228,759	225,986	210,177	196,508	179,218	125,549
Minority Interest	797.82	777.2	612.8	496.99	397.95	125.03
Shareholders' Equity	229,557	226,763	210,789	197,004	179,616	125,674
Total Liabilities & Equity	533,233	497,431	450,992	430,214	423,675	318,591
Total Debt	130,764	102,025	94,997	96,885	139,868	95,531
Net Cash (Debt)	-116,608	-93,514	-83,603	-82,909	-133,042	-88,951
Net Cash Per Share	-40.18	-32.22	-28.85	-28.61	-46.72	-38.36
Filing Date Shares Outstanding	2,898	2,898	2,898	2,898	2,898	2,898
Total Common Shares Outstanding	2,898	2,898	2,898	2,898	2,898	2,319
Working Capital	-20,330	-7,082	-6,924	3,635	-29,319	-12,057
Book Value Per Share	78.93	77.97	72.52	67.80	61.84	54.15
Tangible Book Value	228,759	225,986	210,177	196,508	179,218	125,549
Tangible Book Value Per Share	78.93	77.97	72.52	67.80	61.84	54.15
Land	108,220	-	93,138	87,488	-	58,843
Buildings	121,370	-	114,743	112,393	-	77,718
Machinery	32,665	-	26,599	21,272	-	15,315
Construction In Progress	12,694	-	6,577	-	-	11,069

Source: S&P Global Market Intelligence. Standard template. Financial Sources.