PT Yulie Sekuritas Indonesia Tbk (YULE.JK)
IDR 2510.0
(0.0%)
IDR 2510.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 566.17 Billion | 509.73 Billion | 450.24 Billion | 363.1 Billion | 412.37 Billion | 28.64 Billion |
| Total Current Assets | 540.66 Billion | 493.25 Billion | 435.36 Billion | 358.85 Billion | 95.29 Billion | 315.97 Billion |
| Cash And Short Term Investments | 47.01 Billion | 482.06 Billion | 427.64 Billion | 80.26 Billion | 112.74 Billion | 342.93 Billion |
| Cash and Cash Equivalents | 47.01 Billion | 21.75 Billion | 179.05 Billion | 80.26 Billion | 95.29 Billion | 315.97 Billion |
| Short Term Investments | 398.62 Billion | 460.3 Billion | 248.59 Billion | 136.7 Billion | 17.44 Billion | 26.96 Billion |
| Net Receivables | 39.06 Billion | 10.09 Billion | 11.21 Billion | 141.85 Billion | 3.08 Billion | 51.29 Billion |
| Inventory | - | 32.94 Billion | 186.77 Billion | - | - | -474.47 Billion |
| Other Current Assets | -86.07 Billion | -31.84 Billion | -190.26 Billion | -222.12 Billion | -115.82 Billion | 396.21 Billion |
| Total Non-Current Assets | 25.51 Billion | 16.48 Billion | 14.87 Billion | 4.25 Billion | 317.08 Billion | 80.24 Billion |
| Net PPE | 6.22 Billion | 8.71 Billion | 5.6 Billion | 341.62 Million | 462.32 Million | 425.83 Million |
| Good Will And Intangible Assets | 7.5 Billion | 135 Million | 135 Million | -136.59 Billion | 20.66 Billion | 761.08 Million |
| Good Will | 11.24 Billion | 7.25 Billion | 4.29 Billion | 2.88 Billion | 1.58 Billion | 761.08 Million |
| Intangible Assets | 7.5 Billion | 135 Million | 135 Million | -139.48 Billion | 19.07 Billion | - |
| Long-Term Investments | 398.62 Billion | 283.74 Million | 4.49 Billion | 136.7 Billion | 293.9 Billion | -344.12 Billion |
| Tax Assets | 11.24 Billion | 7.25 Billion | 4.29 Billion | 2.88 Billion | 1.58 Billion | 396.21 Billion |
| Other Non Current Assets | -398.06 Billion | 96.08 Million | 347.24 Million | 916.91 Million | 469.93 Million | 26.96 Billion |
| Other Assets | - | - | - | - | - | -367.57 Billion |
| Total Liabilities | 40.47 Billion | 16.11 Billion | 22.77 Billion | 15.52 Billion | 2.19 Billion | 357 Billion |
| Total Current Liabilities | 38.84 Billion | 13.57 Billion | 22.77 Billion | 15.22 Billion | 1.08 Billion | 1.35 Billion |
| Account Payables | 34.83 Billion | 995.55 Million | 13.06 Billion | 13.78 Billion | - | - |
| Tax Payables | 461.24 Million | 876.19 Million | 88.38 Million | 254.76 Million | - | - |
| Short Term Debt | 1.24 Billion | 1.19 Billion | - | - | - | - |
| Deferred Revenue | 4 Billion | -1.19 Billion | - | - | - | - |
| Other Current Liabilities | -1.24 Billion | 12.57 Billion | 9.7 Billion | 1.43 Billion | 1.08 Billion | 1.35 Billion |
| Total Non Current Liabilities | 1.63 Billion | 2.54 Billion | 22.77 Billion | 301.15 Million | 2.19 Billion | -362.45 Billion |
| Long-Term Debt | 1.24 Billion | 2.44 Billion | - | - | - | - |
| Deferred Revenue Non Current | 40.47 Billion | 16.11 Billion | 22.77 Billion | 15.52 Billion | 2.19 Billion | 31.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381.88 Million | -17.25 Billion | - | -15.22 Billion | - | -394.23 Billion |
| Other Liabilities | - | - | -22.77 Billion | - | -1.08 Billion | 718.1 Billion |
| Total Equity | 479.94 Billion | 474.3 Billion | 248.42 Billion | 267.31 Billion | 410.18 Billion | 81.92 Billion |
| Stock Holders Equity | 525.7 Billion | 493.62 Billion | 427.47 Billion | 347.58 Billion | 410.18 Billion | 396.21 Billion |
| Common Stock | 357 Billion | 357 Billion | 357 Billion | 357 Billion | 357 Billion | - |
| Retained Earnings | 138.79 Billion | 111.66 Billion | 126.32 Billion | 45.63 Billion | 52.86 Billion | 364.44 Billion |
| Accumulated other comprehensive income | 70.19 Billion | 70.75 Billion | -310.15 Million | 483.11 Million | 500 Million | 364.44 Billion |
| Common Stock Equity | 525.7 Billion | 493.62 Billion | 427.47 Billion | 347.58 Billion | 410.18 Billion | 396.21 Billion |
| Capital Lease Obligation | 1.24 Billion | 2.44 Billion | - | - | - | - |
| Total Investments | 398.62 Billion | 460.3 Billion | 248.59 Billion | 136.7 Billion | 311.35 Billion | 26.96 Billion |
| Total Debt | 1.24 Billion | 2.44 Billion | 630.98 Million | 149.49 Million | 149.49 Million | 147.49 Million |
| Net Debt | -45.76 Billion | -19.31 Billion | -178.41 Billion | -80.11 Billion | -95.14 Billion | -315.82 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 594.46 Billion | 601.23 Billion | 658.39 Billion | 566.17 Billion | 566.17 Billion | 507.82 Billion |
| Total Current Assets | 515.66 Billion | 576.42 Billion | 632.57 Billion | 540.66 Billion | 540.66 Billion | 488.93 Billion |
| Cash And Short Term Investments | 460.02 Billion | 24.7 Billion | 19.47 Billion | 47.01 Billion | 47.01 Billion | 397.04 Billion |
| Cash and Cash Equivalents | 39.64 Billion | 24.7 Billion | 19.47 Billion | 47.01 Billion | 47.01 Billion | 20.81 Billion |
| Short Term Investments | 420.38 Billion | 411 Billion | 401.74 Billion | 398.62 Billion | 398.62 Billion | 376.23 Billion |
| Net Receivables | 54.18 Billion | 84.08 Billion | 154.81 Billion | 39.06 Billion | 39.06 Billion | 35.87 Billion |
| Inventory | -52.57 Billion | - | - | - | - | 112.7 Billion |
| Other Current Assets | 54.02 Billion | -108.79 Billion | -174.28 Billion | -86.07 Billion | -86.07 Billion | -56.68 Billion |
| Total Non-Current Assets | 78.79 Billion | 24.8 Billion | 25.82 Billion | 25.51 Billion | 25.51 Billion | 18.89 Billion |
| Net PPE | 4.2 Billion | 4.88 Billion | 5.55 Billion | 6.22 Billion | 6.22 Billion | 6.88 Billion |
| Good Will And Intangible Assets | 11.17 Billion | 7.5 Billion | 7.5 Billion | 7.5 Billion | 7.5 Billion | 135 Million |
| Good Will | 3.67 Billion | - | - | 11.24 Billion | - | - |
| Intangible Assets | 7.5 Billion | 7.5 Billion | 7.5 Billion | 7.5 Billion | 7.5 Billion | 135 Million |
| Long-Term Investments | - | 496.88 Billion | 401.74 Billion | 398.62 Billion | 398.62 Billion | 496.68 Million |
| Tax Assets | 10.57 Billion | 11.88 Billion | 12.09 Billion | 11.24 Billion | 11.24 Billion | 11.22 Billion |
| Other Non Current Assets | 52.84 Billion | -496.33 Billion | -401.06 Billion | -398.06 Billion | -398.06 Billion | 154.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.82 Billion | 85.25 Billion | 157.05 Billion | 40.47 Billion | 40.47 Billion | 38.07 Billion |
| Total Current Liabilities | 55.19 Billion | 83.62 Billion | 155.42 Billion | 38.84 Billion | 38.84 Billion | 37.61 Billion |
| Account Payables | 53.07 Billion | 82.13 Billion | 151.68 Billion | 34.83 Billion | 34.83 Billion | 6.45 Billion |
| Tax Payables | 383.16 Million | 185.09 Million | 380.94 Million | 461.24 Million | 461.24 Million | 206.36 Million |
| Short Term Debt | 302.65 Million | 621.86 Million | 936.34 Million | 1.24 Billion | 1.24 Billion | 1.19 Billion |
| Deferred Revenue | 597.69 Million | 1 Billion | 3.74 Billion | 4 Billion | 4 Billion | - |
| Other Current Liabilities | 1.21 Billion | -139.76 Million | -936.34 Million | -1.24 Billion | -1.24 Billion | 29.97 Billion |
| Total Non Current Liabilities | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 459.03 Million |
| Long-Term Debt | - | - | - | 1.24 Billion | 1.24 Billion | 354.67 Million |
| Deferred Revenue Non Current | - | - | - | 40.47 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Billion | 1.63 Billion | 1.63 Billion | 381.88 Million | 381.88 Million | 104.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 537.63 Billion | 515.97 Billion | 501.34 Billion | 479.94 Billion | 525.7 Billion | 469.74 Billion |
| Stock Holders Equity | 536.63 Billion | 515.97 Billion | 501.34 Billion | 525.7 Billion | 525.7 Billion | 469.74 Billion |
| Common Stock | 357 Billion | 357 Billion | 357 Billion | 357 Billion | 357 Billion | 357 Billion |
| Retained Earnings | 147.86 Billion | 127.21 Billion | 114.43 Billion | 138.79 Billion | 138.79 Billion | 87.79 Billion |
| Accumulated other comprehensive income | 70.19 Billion | 70.19 Billion | 70.19 Billion | 70.19 Billion | 70.19 Billion | 70.75 Billion |
| Common Stock Equity | 536.63 Billion | 515.97 Billion | 501.34 Billion | 525.7 Billion | 525.7 Billion | 469.74 Billion |
| Capital Lease Obligation | 302.65 Million | 621.86 Million | 936.34 Million | 1.24 Billion | 1.24 Billion | 1.54 Billion |
| Total Investments | 420.38 Billion | 496.88 Billion | 401.74 Billion | 398.62 Billion | 398.62 Billion | 376.23 Billion |
| Total Debt | 302.65 Million | 621.86 Million | 936.34 Million | 1.24 Billion | 1.24 Billion | 1.54 Billion |
| Net Debt | -39.34 Billion | -24.08 Billion | -18.53 Billion | -45.76 Billion | -45.76 Billion | -19.26 Billion |
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