PT Damai Sejahtera Abadi Tbk (IDX: UFOE)

UFOE Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.