PT Yulie Sekuritas Indonesia Tbk (IDX: YULE)

YULE 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36,643	47,015	21,755	179,050	80,269	95,294
Accounts Receivable	54,025	37,229	8,686	6,617	28,757	2,203
Other Receivables	161.36	1,833	1,407	4,596	113,099	878.05
Property, Plant & Equipment	56,554	6,221	8,715	5,608	341.62	462.32
Other Intangible Assets	7,500	7,500	135	135	-	-
Investments in Debt & Equity Securities	420,383	398,621	460,310	248,593	136,837	311,487
Other Current Assets	1,613	56,175	1,093	715.57	767.42	320.44
Long-Term Deferred Tax Assets	10,573	11,241	7,258	4,296	2,889	1,586
Other Long-Term Assets	3,338	345.01	379.83	630.98	149.49	149.49
Total Assets	594,462	566,180	509,739	450,242	363,110	412,379
Accounts Payable	53,078	36,182	7,365	15,774	13,788	880.61
Accrued Expenses	1,219	787.76	5,206	6,806	1,107	1,082
Current Portion of Leases	302.66	1,248	1,192	-	-	-
Other Current Liabilities	214.53	162.72	123.85	101.29	78.14	70.31
Long-Term Leases	-	-	1,248	-	-	-
Total Liabilities	56,828	40,473	16,116	22,770	15,529	2,196
Common Stock	357,000	357,000	357,000	357,000	357,000	357,000
Retained Earnings	219,268	210,199	183,065	126,821	46,137	53,363
Comprehensive Income & Other	-1,390	-1,390	-826.84	-990.58	-197.3	-180.42
Total Common Equity	536,633	525,707	493,623	427,472	347,581	410,183
Minority Interest	1,001	-	-	-	-	1.08
Shareholders' Equity	537,633	525,707	493,623	427,472	347,581	410,184
Total Liabilities & Equity	594,462	566,180	509,739	450,242	363,110	412,379
Total Debt	302.66	1,248	2,440	-	-	-
Net Cash (Debt)	36,341	45,767	19,315	179,050	80,269	95,294
Net Cash Growth	88.62%	136.95%	-89.21%	123.06%	-15.77%	-66.83%
Net Cash Per Share	22.62	29.01	12.47	119.46	53.56	53.39
Filing Date Shares Outstanding	1,587	1,578	1,549	1,499	1,499	1,785
Total Common Shares Outstanding	1,587	1,578	1,549	1,499	1,499	1,785
Working Capital	37,245	103,409	18,178	168,209	207,665	96,636
Book Value Per Share	338.08	333.21	318.63	285.21	231.90	229.79
Tangible Book Value	525,462	518,207	493,488	427,337	347,581	410,183
Tangible Book Value Per Share	331.04	328.46	318.55	285.12	231.90	229.79

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