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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,705	47,015	21,755	179,050	80,269	95,294
Accounts Receivable	83,876	37,229	8,686	6,617	28,757	2,203
Other Receivables	209.69	1,833	1,407	4,596	113,099	878.05
Property, Plant & Equipment	4,881	6,221	8,715	5,608	341.62	462.32
Other Intangible Assets	7,500	7,500	135	135	-	-
Investments in Debt & Equity Securities	411,001	398,621	460,310	248,593	136,837	311,487
Other Current Assets	56,840	56,175	1,093	715.57	767.42	320.44
Long-Term Deferred Tax Assets	11,880	11,241	7,258	4,296	2,889	1,586
Other Long-Term Assets	337.48	345.01	379.83	630.98	149.49	149.49
Total Assets	601,231	566,180	509,739	450,242	363,110	412,379
Accounts Payable	82,133	36,182	7,365	15,774	13,788	880.61
Accrued Expenses	482.1	787.76	5,206	6,806	1,107	1,082
Current Portion of Leases	621.86	1,248	1,192	-	-	-
Other Current Liabilities	199.67	162.72	123.85	101.29	78.14	70.31
Long-Term Leases	-	-	1,248	-	-	-
Total Liabilities	85,252	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	198,614	210,199	183,065	126,821	46,137	53,363
Comprensive Income & Other	-1,390	-1,390	-826.84	-990.58	-197.3	-180.42
Total Common Equity	515,979	525,707	493,623	427,472	347,581	410,183
Minority Interest	-	-	-	-	-	1.08
Shareholders' Equity	515,979	525,707	493,623	427,472	347,581	410,184
Total Liabilities & Equity	601,231	566,180	509,739	450,242	363,110	412,379
Total Debt	621.86	1,248	2,440	-	-	-
Net Cash (Debt)	24,083	45,767	19,315	179,050	80,269	95,294
Net Cash Growth	59.00%	136.95%	-89.21%	123.06%	-15.77%	-66.83%
Net Cash Per Share	15.08	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	82,009	103,409	18,178	168,209	207,665	96,636
Book Value Per Share	325.07	333.21	318.63	285.21	231.90	229.79
Tangible Book Value	508,479	518,207	493,488	427,337	347,581	410,183
Tangible Book Value Per Share	320.34	328.46	318.55	285.12	231.90	229.79

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