PT Damai Sejahtera Abadi Tbk (UFOE.JK)

IDR 264.0

(-2.22%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 450.99 Billion 430.21 Billion 423.67 Billion 318.59 Billion 296.14 Billion 214.72 Billion
Total Current Assets 215.83 Billion 212.18 Billion 184.99 Billion 155.75 Billion 222.67 Billion 150.61 Billion
Cash And Short Term Investments 11.39 Billion 13.97 Billion 6.82 Billion 6.57 Billion 8.63 Billion 8.64 Billion
Cash and Cash Equivalents 11.39 Billion 13.97 Billion 6.82 Billion 6.57 Billion 8.63 Billion 8.64 Billion
Short Term Investments - - - - - -
Net Receivables 23.09 Billion 25.57 Billion 20.24 Billion 18.08 Billion 23.36 Billion 21 Billion
Inventory 178.61 Billion 164.21 Billion 157.44 Billion 129.96 Billion 119.42 Billion 116.99 Billion
Other Current Assets 2.45 Billion 8.41 Billion 478.78 Million 1.13 Billion 71.24 Billion 3.96 Billion
Total Non-Current Assets 235.15 Billion 218.02 Billion 238.68 Billion 162.83 Billion 73.46 Billion 64.1 Billion
Net PPE 209.41 Billion 197.6 Billion 194.43 Billion 149.96 Billion 67.49 Billion 60.56 Billion
Good Will And Intangible Assets -2 Billion - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 17.2 Billion 13.99 Billion 12.01 Billion 5.8 Billion 3.22 Billion 2.43 Billion
Tax Assets 2 Billion 1.96 Billion 2.14 Billion 2.02 Billion 1.52 Billion 985.18 Million
Other Non Current Assets 8.53 Billion 4.45 Billion 30.09 Billion 5.03 Billion 1.22 Billion 126.7 Million
Other Assets - -0.00 - 1.00 - -
Total Liabilities 240.2 Billion 233.2 Billion 244.05 Billion 192.91 Billion 179.31 Billion 173.04 Billion
Total Current Liabilities 222.75 Billion 208.55 Billion 214.3 Billion 172.75 Billion 163.69 Billion 160.78 Billion
Account Payables 128.45 Billion 121.43 Billion 92.05 Billion 87.21 Billion 94.08 Billion 68.11 Billion
Tax Payables 342.5 Million 690.23 Million 1 Billion 639.7 Million 447 Million 121.94 Million
Short Term Debt 81.39 Billion 74.72 Billion 116.9 Billion 81.61 Billion 68.21 Billion 91.49 Billion
Deferred Revenue 7.5 Billion 6.4 Billion 2.85 Billion 1.6 Billion 80.1 Million 283.83 Million
Other Current Liabilities 5.4 Billion 5.98 Billion 2.48 Billion 2.33 Billion 1.31 Billion 887.88 Million
Total Non Current Liabilities 17.44 Billion 24.65 Billion 29.74 Billion 20.15 Billion 15.62 Billion 12.25 Billion
Long-Term Debt 10.89 Billion 18.88 Billion 22.96 Billion 13.87 Billion 10.88 Billion 8.23 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.54 Billion 5.77 Billion 6.78 Billion 6.27 Billion 4.73 Billion 4.02 Billion
Other Liabilities - 1.00 - - 1.00 1.00
Total Equity 210.78 Billion 197 Billion 179.61 Billion 125.67 Billion 116.82 Billion 41.68 Billion
Stock Holders Equity 210.17 Billion 196.5 Billion 179.21 Billion 125.54 Billion 116.74 Billion 41.68 Billion
Common Stock 91.5 Billion 91.5 Billion 91.5 Billion 73.2 Billion 73.2 Billion 2.5 Billion
Retained Earnings 61.35 Billion 44.41 Billion 31.83 Billion 23.37 Billion 15.98 Billion 12.25 Billion
Accumulated other comprehensive income 32.88 Billion 28.46 Billion 23.75 Billion 21.29 Billion 19.88 Billion 19.68 Billion
Common Stock Equity 210.17 Billion 196.5 Billion 179.21 Billion 125.54 Billion 116.74 Billion 41.68 Billion
Capital Lease Obligation 2.7 Billion 3.36 Billion 39.24 Million 39.24 Million 176.46 Million 80.01 Million
Total Investments 17.2 Billion 13.99 Billion 12.01 Billion 5.8 Billion 3.22 Billion 2.43 Billion
Total Debt 92.29 Billion 93.6 Billion 139.86 Billion 95.53 Billion 79.27 Billion 99.81 Billion
Net Debt 80.89 Billion 79.63 Billion 133.04 Billion 88.95 Billion 70.63 Billion 91.16 Billion

Balance Sheet Charts