PT Yulie Sekuritas Indonesia Tbk (IDX:YULE)

IDX:YULE 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116,851	98,563	47,015	21,755	179,050	80,269
Accounts Receivable	147,372	10,877	37,229	8,686	6,617	28,757
Other Receivables	376.19	145.48	1,833	1,407	4,596	113,099
Property, Plant & Equipment	5,515	7,601	6,221	8,715	5,608	341.62
Goodwill	3,671	3,671	-	-	-	-
Other Intangible Assets	-	7,500	7,500	135	135	-
Investments in Debt & Equity Securities	408,999	396,391	398,621	460,310	248,593	136,837
Other Current Assets	2,081	2,367	56,175	1,093	715.57	767.42
Long-Term Deferred Tax Assets	3,028	9,296	11,241	7,258	4,296	2,889
Other Long-Term Assets	53,035	53,012	345.01	379.83	630.98	149.49
Total Assets	740,929	589,423	566,180	509,739	450,242	363,110
Accounts Payable	149,163	9,467	36,182	7,365	15,774	13,788
Accrued Expenses	1,944	1,664	787.76	5,206	6,806	1,107
Current Portion of Leases	222.26	1,338	1,248	1,192	-	-
Other Current Liabilities	-	-	-	123.85	101.29	78.14
Long-Term Leases	2,837	2,722	-	1,248	-	-
Other Long-Term Liabilities	276.47	466.76	162.72	-	-	-
Total Liabilities	157,086	18,106	40,473	16,116	22,770	15,529
Common Stock	357,000	357,000	357,000	357,000	357,000	357,000
Retained Earnings	257,821	252,660	210,199	183,065	126,821	46,137
Comprehensive Income & Other	6,267	-1,098	-1,390	-826.84	-990.58	-197.3
Total Common Equity	582,843	570,317	525,707	493,623	427,472	347,581
Minority Interest	999.52	999.72	-	-	-	-
Shareholders' Equity	583,843	571,316	525,707	493,623	427,472	347,581
Total Liabilities & Equity	740,929	589,423	566,180	509,739	450,242	363,110
Total Debt	3,060	4,060	1,248	2,440	-	-
Net Cash (Debt)	113,791	94,503	45,767	19,315	179,050	80,269
Net Cash Growth	213.12%	106.49%	136.95%	-89.21%	123.06%	-15.77%
Net Cash Per Share	71.69	59.54	29.01	12.47	119.46	53.56
Filing Date Shares Outstanding	1,587	1,587	1,578	1,549	1,499	1,499
Total Common Shares Outstanding	1,587	1,587	1,578	1,549	1,499	1,499
Working Capital	114,990	99,315	103,572	18,178	168,209	207,665
Book Value Per Share	367.19	359.30	333.21	318.63	285.21	231.90
Tangible Book Value	579,173	559,146	518,207	493,488	427,337	347,581
Tangible Book Value Per Share	364.88	352.26	328.46	318.55	285.12	231.90

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.