PT Djasa Ubersakti Tbk (PTDU.JK)

IDR 18.0

(-5.26%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 210.14 Billion 277.13 Billion 346.4 Billion 231.3 Billion 153.9 Billion 194.31 Billion
Total Current Assets 112.39 Billion 176.96 Billion 275.94 Billion 158.7 Billion 83.21 Billion 140.96 Billion
Cash And Short Term Investments 696.85 Million 31.73 Billion 49.07 Billion 29.24 Billion 2.41 Billion 18.08 Billion
Cash and Cash Equivalents 696.85 Million 31.73 Billion 49.07 Billion 29.24 Billion 2.41 Billion 18.08 Billion
Short Term Investments - - - - - -
Net Receivables 49.04 Billion 93.32 Billion 133.88 Billion 84.23 Billion 36.06 Billion 55.07 Billion
Inventory 21.71 Billion 18.27 Billion 52.66 Billion 23.29 Billion 20.44 Billion 36.26 Billion
Other Current Assets 40.93 Billion 33.62 Billion 40.3 Billion 21.92 Billion 24.28 Billion 31.54 Billion
Total Non-Current Assets 97.74 Billion 100.17 Billion 70.45 Billion 72.6 Billion 70.69 Billion 53.34 Billion
Net PPE 41.35 Billion 42.21 Billion 4.96 Billion 3 Billion 3.68 Billion 6.64 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 691.27 Million 57.96 Billion 65.49 Billion 69.59 Billion 67.01 Billion 46.7 Billion
Tax Assets - - - - - -
Other Non Current Assets 55.7 Billion -1.00 - -1.00 1000.00 -1.00
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 174.72 Billion 208.02 Billion 250.76 Billion 141.42 Billion 128.48 Billion 171.85 Billion
Total Current Liabilities 135.17 Billion 174.59 Billion 227.64 Billion 138.92 Billion 116.56 Billion 161.35 Billion
Account Payables 33.94 Billion 59.06 Billion 60.8 Billion 41.63 Billion 56.19 Billion 62.76 Billion
Tax Payables - - - -125 Thousand 304.82 Million 316.39 Million
Short Term Debt 75.04 Billion 100.96 Billion 135.16 Billion 71.7 Billion 44.69 Billion 47.63 Billion
Deferred Revenue 4.63 Billion 6.29 Billion 26.48 Billion 15.91 Billion 7.22 Billion 38.28 Billion
Other Current Liabilities 21.54 Billion 8.27 Billion 5.19 Billion 9.65 Billion 8.45 Billion 12.66 Billion
Total Non Current Liabilities 39.55 Billion 33.42 Billion 23.12 Billion 2.5 Billion 11.91 Billion 10.49 Billion
Long-Term Debt 37.98 Billion 31.9 Billion 19.5 Billion 256.58 Million 62.87 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.57 Billion 1.52 Billion 3.62 Billion 2.24 Billion 11.84 Billion 10.49 Billion
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 35.41 Billion 69.11 Billion 95.64 Billion 89.88 Billion 25.42 Billion 22.46 Billion
Stock Holders Equity 31.52 Billion 65.21 Billion 91.73 Billion 89.87 Billion 25.42 Billion 22.46 Billion
Common Stock 75 Billion 75 Billion 75 Billion 60 Billion 5 Billion 5 Billion
Retained Earnings -97.31 Billion -64.43 Billion 1.08 Billion -722.32 Million 17.21 Billion 14.18 Billion
Accumulated other comprehensive income 38.1 Billion 38.92 Billion -75.42 Million -125.39 Million -549.99 Million -488.48 Million
Common Stock Equity 31.52 Billion 65.21 Billion 91.73 Billion 89.87 Billion 25.42 Billion 22.46 Billion
Capital Lease Obligation 72.91 Million 61.92 Million 1.01 Billion - - -
Total Investments 691.27 Million 57.96 Billion 65.49 Billion 69.59 Billion 67.01 Billion 46.7 Billion
Total Debt 113.02 Billion 132.92 Billion 155.68 Billion 71.7 Billion 44.69 Billion 47.63 Billion
Net Debt 112.32 Billion 101.19 Billion 106.6 Billion 42.46 Billion 42.27 Billion 29.55 Billion

Balance Sheet Charts