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PT Yulie Sekuritas Indonesia Tbk (YULE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,360.000.00 (0.00%)
At close: 09:55AM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,015,012
21,754,808
179,050,404
80,269,474
Other short-term investments
398,621,367
460,309,814
248,593,253
136,701,674
Total cash
445,636,379
482,064,623
427,643,657
216,971,148
Net receivables
37,228,677
8,685,535
6,617,132
28,757,259
Other current assets
1,248,456
1,191,708
-
-
Total current assets
541,631,020
493,838,186
435,364,789
358,853,638
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,514,739
12,588,979
9,290,938
3,677,199
Accumulated depreciation
-6,542,165
-5,065,614
-3,682,953
-3,335,576
Net property, plant and equipment
4,972,574
7,523,365
5,607,986
341,623
Other long-term assets
61,270
96,088
347,240
22,240
Total non-current assets
24,548,875
15,900,519
14,877,039
4,256,303
Total assets
566,179,895
509,738,705
450,241,829
363,109,941
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
34,839,632
6,562,069
15,385,664
13,788,258
Total current liabilities
37,594,133
13,571,062
22,770,030
15,228,000
Non-current liabilities
Total non-current liabilities
2,878,796
2,544,525
0
301,151
Total liabilities
40,472,930
16,115,588
22,770,030
15,529,151
Stockholders' equity
Common stock
357,000,000
357,000,000
357,000,000
357,000,000
Retained earnings
138,799,173
111,665,323
126,320,737
45,637,128
Total stockholders' equity
525,706,965
493,623,117
427,471,798
347,580,791
Total liabilities and stockholders' equity
566,179,895
509,738,705
450,241,829
363,109,941