PT Yulie Sekuritas Indonesia Tbk (IDX:YULE)
2,700.00
0.00 (0.00%)
Mar 26, 2025, 9:15 AM WIB
IDX:YULE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 98,563 | 47,015 | 21,755 | 179,050 | 80,269 | Upgrade
|
Accounts Receivable | 10,877 | 37,229 | 8,686 | 6,617 | 28,757 | Upgrade
|
Other Receivables | 145.48 | 1,833 | 1,407 | 4,596 | 113,099 | Upgrade
|
Property, Plant & Equipment | 7,601 | 6,221 | 8,715 | 5,608 | 341.62 | Upgrade
|
Goodwill | 3,671 | - | - | - | - | Upgrade
|
Other Intangible Assets | 7,500 | 7,500 | 135 | 135 | - | Upgrade
|
Investments in Debt & Equity Securities | 396,391 | 398,621 | 460,310 | 248,593 | 136,837 | Upgrade
|
Other Current Assets | 2,367 | 56,175 | 1,093 | 715.57 | 767.42 | Upgrade
|
Long-Term Deferred Tax Assets | 9,296 | 11,241 | 7,258 | 4,296 | 2,889 | Upgrade
|
Other Long-Term Assets | 53,012 | 345.01 | 379.83 | 630.98 | 149.49 | Upgrade
|
Total Assets | 589,423 | 566,180 | 509,739 | 450,242 | 363,110 | Upgrade
|
Accounts Payable | 9,467 | 36,182 | 7,365 | 15,774 | 13,788 | Upgrade
|
Accrued Expenses | 1,664 | 787.76 | 5,206 | 6,806 | 1,107 | Upgrade
|
Current Portion of Leases | 1,338 | 1,248 | 1,192 | - | - | Upgrade
|
Other Current Liabilities | - | - | 123.85 | 101.29 | 78.14 | Upgrade
|
Long-Term Leases | 2,722 | - | 1,248 | - | - | Upgrade
|
Other Long-Term Liabilities | 466.76 | 162.72 | - | - | - | Upgrade
|
Total Liabilities | 18,106 | 40,473 | 16,116 | 22,770 | 15,529 | Upgrade
|
Common Stock | 357,000 | 357,000 | 357,000 | 357,000 | 357,000 | Upgrade
|
Retained Earnings | 252,660 | 210,199 | 183,065 | 126,821 | 46,137 | Upgrade
|
Comprehensive Income & Other | -1,098 | -1,390 | -826.84 | -990.58 | -197.3 | Upgrade
|
Total Common Equity | 570,317 | 525,707 | 493,623 | 427,472 | 347,581 | Upgrade
|
Minority Interest | 999.72 | - | - | - | - | Upgrade
|
Shareholders' Equity | 571,316 | 525,707 | 493,623 | 427,472 | 347,581 | Upgrade
|
Total Liabilities & Equity | 589,423 | 566,180 | 509,739 | 450,242 | 363,110 | Upgrade
|
Total Debt | 4,060 | 1,248 | 2,440 | - | - | Upgrade
|
Net Cash (Debt) | 94,503 | 45,767 | 19,315 | 179,050 | 80,269 | Upgrade
|
Net Cash Growth | 106.49% | 136.95% | -89.21% | 123.06% | -15.77% | Upgrade
|
Net Cash Per Share | 59.54 | 29.01 | 12.47 | 119.46 | 53.56 | Upgrade
|
Filing Date Shares Outstanding | 1,587 | 1,578 | 1,549 | 1,499 | 1,499 | Upgrade
|
Total Common Shares Outstanding | 1,587 | 1,578 | 1,549 | 1,499 | 1,499 | Upgrade
|
Working Capital | 99,315 | 103,572 | 18,178 | 168,209 | 207,665 | Upgrade
|
Book Value Per Share | 359.30 | 333.21 | 318.63 | 285.21 | 231.90 | Upgrade
|
Tangible Book Value | 559,146 | 518,207 | 493,488 | 427,337 | 347,581 | Upgrade
|
Tangible Book Value Per Share | 352.26 | 328.46 | 318.55 | 285.12 | 231.90 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.