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PT Yulie Sekuritas Indonesia Tbk (YULE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,400.00+20.00 (+0.84%)
At close: 04:00PM 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
31/12/2019
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
Current debt
-
-
-
-
0
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
-