PT Yelooo Integra Datanet Tbk (YELO.JK)

IDR 16.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 300.47 Billion 1036.28 Billion 293.28 Billion 99.55 Billion 83.52 Billion 85.79 Billion
Total Current Assets 172.21 Billion 146.82 Billion 118.62 Billion 48.94 Billion 45.01 Billion 46.34 Billion
Cash And Short Term Investments 19.09 Billion 21.83 Billion 31.89 Billion 17.74 Million 20.47 Billion 11.04 Billion
Cash and Cash Equivalents 19.09 Billion 21.83 Billion 31.89 Billion 17.74 Million 20.47 Billion 11.04 Billion
Short Term Investments - - - - - -
Net Receivables 178.58 Million 35.43 Billion 21.81 Billion 17.63 Billion 3.01 Billion 1.26 Billion
Inventory 78.53 Billion 83.41 Billion 59.67 Billion 28.76 Billion 1.00 1.00
Other Current Assets 74.35 Billion 6.12 Billion 5.24 Billion 2.52 Billion 21.52 Billion 34.04 Billion
Total Non-Current Assets 128.26 Billion 889.46 Billion 174.66 Billion 50.61 Billion 38.51 Billion 39.45 Billion
Net PPE 23.49 Billion 29.39 Billion 25.07 Billion 164.08 Million 36.24 Billion 38.52 Billion
Good Will And Intangible Assets 103.16 Billion 102.57 Billion 102.6 Billion 164.08 Million 652.76 Million 805.5 Million
Good Will 101.29 Billion 101.29 Billion 100.77 Billion - - -
Intangible Assets 1.86 Billion 1.28 Billion 1.82 Billion - 652.76 Million 805.5 Million
Long-Term Investments -1.6 Billion 16.66 Billion 46.06 Billion 49.87 Billion 1.39 Billion 39.33 Billion
Tax Assets 1.6 Billion 681.48 Million 920.78 Million 578.36 Million 221.63 Million 116.09 Million
Other Non Current Assets 1.6 Billion 740.14 Billion - -164.08 Million - -39.33 Billion
Other Assets - - - -0.00 - -
Total Liabilities 9.26 Billion 430.7 Billion 1.96 Billion 1.79 Billion 1.66 Billion 5.26 Billion
Total Current Liabilities 7.64 Billion 6.33 Billion 1.04 Billion 1.79 Billion 1.16 Billion 4.96 Billion
Account Payables 973.53 Million 1.55 Billion - - 286.12 Million 1.17 Billion
Tax Payables 318.92 Million 625.95 Million 101.73 Million 99.18 Million 66.18 Million 935.54 Million
Short Term Debt - - - 1.5 Billion - -
Deferred Revenue - - - - - -
Other Current Liabilities 6.66 Billion 4.77 Billion 1.04 Billion 297.27 Million 875.17 Million 3.78 Billion
Total Non Current Liabilities 1.62 Billion 424.36 Billion 918.7 Million 1.69 Million 503.72 Million 302.6 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.62 Billion 424.36 Billion 918.7 Million 1.69 Million 503.72 Million 302.6 Million
Other Liabilities - 1.00 -0.00 - - -
Total Equity 291.21 Billion 605.58 Billion 291.32 Billion 97.75 Billion 81.86 Billion 80.53 Billion
Stock Holders Equity 288.89 Billion 603.35 Billion 289.18 Billion 97.75 Billion 81.86 Billion 80.53 Billion
Common Stock 191.27 Billion 191.27 Billion 191.27 Billion 38 Billion 38 Billion 38 Billion
Retained Earnings 12.07 Billion 12.71 Billion 12.35 Billion -1.74 Billion 4.18 Billion 3.37 Billion
Accumulated other comprehensive income - 313.81 Billion - 1 Billion 500 Million -
Common Stock Equity 288.89 Billion 603.35 Billion 289.18 Billion 97.75 Billion 81.86 Billion 80.53 Billion
Capital Lease Obligation - - - - - -
Total Investments -1.6 Billion 16.66 Billion 46.06 Billion 49.87 Billion 1.39 Billion 39.33 Billion
Total Debt - - - 1.5 Billion - -
Net Debt -19.09 Billion -21.83 Billion -31.89 Billion 1.48 Billion -20.47 Billion -11.04 Billion

Balance Sheet Charts