PT Damai Sejahtera Abadi Tbk (IDX:UFOE)
Indonesia · Delayed Price · Currency is IDR 147.00
0.00 (0.00%)
Sep 2, 2026, 2:19 PM WIB
IDX:UFOE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,475 | 6,241 | 8,511 | 11,395 | 13,976 | 6,826 |
Cash & Short-Term Investments | 5,475 | 6,241 | 8,511 | 11,395 | 13,976 | 6,826 |
Cash Growth | - | -26.68% | -25.30% | -18.47% | 104.75% | 3.74% |
Accounts Receivable | 25,374 | 24,419 | 21,261 | 17,497 | 23,657 | 19,599 |
Other Receivables | 19,681 | 11,795 | 8,505 | 7,913 | 1,919 | 642.78 |
Receivables | 45,056 | 36,214 | 29,767 | 25,410 | 25,575 | 20,242 |
Inventory | 281,774 | 230,283 | 206,534 | 178,618 | 164,219 | 157,444 |
Prepaid Expenses | 4,125 | 2,698 | 2,935 | 269.6 | 208.75 | 186.34 |
Other Current Assets | - | - | - | 143.28 | 8,210 | 292.44 |
Total Current Assets | 336,430 | 275,436 | 247,747 | 215,836 | 212,189 | 184,990 |
Property, Plant & Equipment | 239,113 | 238,600 | 220,215 | 209,416 | 197,604 | 194,432 |
Long-Term Investments | 25,284 | 24,103 | 21,444 | 17,203 | 13,999 | 12,010 |
Long-Term Deferred Tax Assets | 2,982 | 2,581 | 2,492 | 2,005 | 1,964 | 2,149 |
Other Long-Term Assets | 4,246 | 4,055 | 5,532 | 6,533 | 4,459 | 30,093 |
Total Assets | 608,056 | 544,775 | 497,431 | 450,992 | 430,214 | 423,675 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 189,380 | 160,175 | 145,432 | 128,452 | 121,434 | 92,057 |
Accrued Expenses | 1,746 | 5,572 | 2,111 | 2,487 | 1,820 | 1,026 |
Short-Term Debt | 120,647 | 84,801 | 80,661 | 73,425 | 66,995 | 111,724 |
Current Portion of Long-Term Debt | 2,145 | 11,164 | 10,586 | 7,971 | 7,649 | 5,142 |
Current Portion of Leases | 946.27 | 2,926 | 1,775 | 2,042 | 3,361 | 39.24 |
Current Income Taxes Payable | 596.09 | 493.76 | 359.63 | 880.37 | 886.21 | 1,463 |
Current Unearned Revenue | 12,882 | 11,907 | 13,905 | 7,503 | 6,409 | 2,858 |
Total Current Liabilities | 328,343 | 277,039 | 254,830 | 222,760 | 208,554 | 214,310 |
Long-Term Debt | 13,851 | 12,527 | 8,304 | 10,897 | 18,880 | 22,962 |
Long-Term Leases | 110.6 | 275.57 | 698.64 | 662.52 | - | - |
Pension & Post-Retirement Benefits | 11,282 | 9,644 | 6,835 | 5,883 | 5,776 | 6,787 |
Total Liabilities | 353,587 | 299,485 | 270,668 | 240,202 | 233,210 | 244,059 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 115,930 | 115,930 | 115,930 | 91,500 | 91,500 | 91,500 |
Additional Paid-In Capital | 7,698 | 7,698 | 7,698 | 24,442 | 24,442 | 24,442 |
Retained Earnings | 106,640 | 96,811 | 77,045 | 61,351 | 48,413 | 35,839 |
Comprehensive Income & Other | 23,237 | 23,943 | 25,312 | 32,884 | 32,153 | 27,436 |
Total Common Equity | 253,505 | 244,382 | 225,986 | 210,177 | 196,508 | 179,218 |
Minority Interest | 963.72 | 907.71 | 777.2 | 612.8 | 496.99 | 397.95 |
Shareholders' Equity | 254,469 | 245,290 | 226,763 | 210,789 | 197,004 | 179,616 |
Total Liabilities & Equity | 608,056 | 544,775 | 497,431 | 450,992 | 430,214 | 423,675 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 137,701 | 111,693 | 102,025 | 94,997 | 96,885 | 139,868 |
Net Cash (Debt) | -132,226 | -105,452 | -93,514 | -83,603 | -82,909 | -133,042 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.62 | -36.38 | -32.22 | -28.85 | -28.61 | -46.72 |
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 | 2,898 |
Working Capital | 8,087 | -1,604 | -7,082 | -6,924 | 3,635 | -29,319 |
Book Value Per Share | 87.47 | 84.32 | 77.97 | 72.52 | 67.80 | 61.84 |
Tangible Book Value | 253,505 | 244,382 | 225,986 | 210,177 | 196,508 | 179,218 |
Tangible Book Value Per Share | 87.47 | 84.32 | 77.97 | 72.52 | 67.80 | 61.84 |
Land | 108,495 | 108,495 | 96,670 | 93,138 | 87,488 | - |
Buildings | 135,728 | 135,728 | 121,370 | 114,743 | 112,393 | - |
Machinery | 37,094 | 35,243 | 32,139 | 26,599 | 21,272 | - |
Construction In Progress | 6,285 | 2,147 | 12,110 | 6,577 | - | - |