PT Yulie Sekuritas Indonesia Tbk (IDX:YULE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,700.00
0.00 (0.00%)
Mar 26, 2025, 9:15 AM WIB

IDX:YULE Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
98,56347,01521,755179,05080,269
Upgrade
Accounts Receivable
10,87737,2298,6866,61728,757
Upgrade
Other Receivables
145.481,8331,4074,596113,099
Upgrade
Property, Plant & Equipment
7,6016,2218,7155,608341.62
Upgrade
Goodwill
3,671----
Upgrade
Other Intangible Assets
7,5007,500135135-
Upgrade
Investments in Debt & Equity Securities
396,391398,621460,310248,593136,837
Upgrade
Other Current Assets
2,36756,1751,093715.57767.42
Upgrade
Long-Term Deferred Tax Assets
9,29611,2417,2584,2962,889
Upgrade
Other Long-Term Assets
53,012345.01379.83630.98149.49
Upgrade
Total Assets
589,423566,180509,739450,242363,110
Upgrade
Accounts Payable
9,46736,1827,36515,77413,788
Upgrade
Accrued Expenses
1,664787.765,2066,8061,107
Upgrade
Current Portion of Leases
1,3381,2481,192--
Upgrade
Other Current Liabilities
--123.85101.2978.14
Upgrade
Long-Term Leases
2,722-1,248--
Upgrade
Other Long-Term Liabilities
466.76162.72---
Upgrade
Total Liabilities
18,10640,47316,11622,77015,529
Upgrade
Common Stock
357,000357,000357,000357,000357,000
Upgrade
Retained Earnings
252,660210,199183,065126,82146,137
Upgrade
Comprehensive Income & Other
-1,098-1,390-826.84-990.58-197.3
Upgrade
Total Common Equity
570,317525,707493,623427,472347,581
Upgrade
Minority Interest
999.72----
Upgrade
Shareholders' Equity
571,316525,707493,623427,472347,581
Upgrade
Total Liabilities & Equity
589,423566,180509,739450,242363,110
Upgrade
Total Debt
4,0601,2482,440--
Upgrade
Net Cash (Debt)
94,50345,76719,315179,05080,269
Upgrade
Net Cash Growth
106.49%136.95%-89.21%123.06%-15.77%
Upgrade
Net Cash Per Share
59.5429.0112.47119.4653.56
Upgrade
Filing Date Shares Outstanding
1,5871,5781,5491,4991,499
Upgrade
Total Common Shares Outstanding
1,5871,5781,5491,4991,499
Upgrade
Working Capital
99,315103,57218,178168,209207,665
Upgrade
Book Value Per Share
359.30333.21318.63285.21231.90
Upgrade
Tangible Book Value
559,146518,207493,488427,337347,581
Upgrade
Tangible Book Value Per Share
352.26328.46318.55285.12231.90
Upgrade
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.