PT Yulie Sekuritas Indonesia Tbk
IDX:YULE.JK
2510 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 47,015.012 | 21,754.808 | 179,050.404 | 80,269.474 | 95,294.257 | 315,975.342 | 11,412.153 | 26,856.547 | 27,234.341 | 25,861.408 | 25,510.745 |
| Kortetermijnbeleggingen
| 398,621.367 | 460,309.814 | 248,593.253 | 136,701.674 | 17,445.993 | 26,962.021 | 295,672.78 | 0 | 2,186.308 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 47,015.012 | 482,064.623 | 427,643.657 | 80,269.474 | 112,740.25 | 342,937.363 | 307,084.933 | 26,856.547 | 29,420.649 | 25,861.408 | 25,510.745 |
| Nettovorderingen
| 39,061.704 | 10,092.783 | 11,213.011 | 141,855.92 | 3,080.615 | 51,295.135 | 25,037.353 | 24,915.92 | 24,049.457 | 0 | 0 |
| Voorraad
| 0 | 32,940.784 | 186,771.537 | 0 | 0 | -474,473.596 | -681,228.851 | -78,024.05 | 0 | 0 | 0 |
| Overige vlottende activa
| -86,076.716 | -31,847.591 | -190,263.415 | -222,125.394 | -115,820.865 | 396,216.44 | 360,518.718 | 53,108.13 | -53,470.106 | 0 | 0 |
| Totaal vlottende activa
| 540,666.304 | 493,250.599 | 435,364.789 | 358,853.638 | 95,294.257 | 315,975.342 | 11,412.153 | 26,856.547 | 27,234.341 | 25,861.408 | 25,510.745 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 6,221.03 | 8,715.073 | 5,607.986 | 341.623 | 462.323 | 425.838 | 263.338 | 12.843 | 26.715 | 72.099 | 97.786 |
| Goodwill
| 11,241.032 | 7,258.206 | 4,295.622 | 2,889.339 | 1,585.602 | 761.089 | 260.387 | 197.62 | 0 | 0 | 0 |
| Immateriële activa
| 7,500 | 135 | 135 | -139,482.583 | 19,076.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7,500 | 135 | 135 | -136,593.244 | 20,661.608 | 761.089 | 260.387 | 197.62 | 17,671.962 | 0 | 0 |
| Langetermijnbeleggingen
| 398,621.367 | 283.74 | 4,491.191 | 136,701.674 | 293,905.509 | -344,124.29 | -307,608.659 | -53,305.75 | 8,698.803 | 0 | 0 |
| Belastingvorderingen
| 11,241.032 | 7,258.206 | 4,295.622 | 2,889.339 | 1,585.602 | 396,216.44 | 360,518.718 | 53,108.13 | 163.075 | 0 | 0 |
| Overige niet-vlottende activa
| -398,069.837 | 96.088 | 347.24 | 916.911 | 469.935 | 26,962.021 | 295,672.78 | 26,238.74 | 2.29 | 27,558.839 | 29,001.596 |
| Totaal niet-vlottende activa
| 25,513.591 | 16,488.107 | 14,877.039 | 4,256.303 | 317,084.977 | 80,241.098 | 349,106.565 | 26,251.583 | 26,562.845 | 27,630.938 | 29,099.382 |
| Totaal activa
| 566,179.895 | 509,738.705 | 450,241.829 | 363,109.941 | 412,379.234 | 28,644.824 | 360,518.718 | 53,108.13 | 53,797.186 | 53,492.346 | 54,610.127 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 34,839.632 | 995.551 | 13,063.908 | 13,788.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,248.456 | 1,191.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 461.249 | 876.191 | 88.38 | 254.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4,002.957 | -1,191.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,248.456 | 12,575.511 | 9,706.123 | 1,439.742 | 1,082.468 | 1,356.092 | 3,098.361 | 959.922 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 38,842.589 | 13,571.062 | 22,770.03 | 15,228 | 1,082.468 | 1,356.092 | 3,098.361 | 959.922 | 253.574 | 211.491 | 89.439 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1,248.456 | 2,440.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 40,472.93 | 16,115.588 | 22,770.03 | 15,529.151 | 2,195.501 | 31,773.622 | 6,795.763 | 4,330.641 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -40,472.93 | 1,248.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 381.884 | -17,259.682 | 0 | -15,228 | 0 | -394,232.498 | -332,122.286 | -51,772.468 | 3,554.575 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,630.34 | 2,544.525 | 22,770.03 | 301.151 | 2,195.501 | -362,458.877 | -325,326.524 | -47,441.827 | 3,554.575 | 0 | 0 |
| Totaal passiva
| 40,472.93 | 16,115.588 | 22,770.03 | 15,529.151 | 2,195.501 | 357,000 | 348,761.126 | 51,000 | 3,554.575 | 211.491 | 89.439 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 138,799.173 | 111,665.323 | 310.16 | 45,637.128 | 52,863.074 | 7,894.502 | 0 | 1,044.981 | 0 | 0 | 0 |
| Gewone aandelen
| 357,000 | 357,000 | 357,000 | 357,000 | 357,000 | 0 | 9,285.791 | 0 | 51,000 | 51,000 | 51,000 |
| Ingehouden winsten
| 138,799.173 | 111,665.323 | 126,320.737 | 45,637.128 | 52,863.074 | 364,441.781 | 353,722.955 | 48,777.489 | 2,557.477 | 2,112.634 | 1,993.964 |
| Overige gereserveerde algehele resultaten
| 70,190.574 | 70,753.575 | -310.16 | 483.118 | 500 | 364,442.818 | 353,722.955 | 48,777.489 | -3,668.233 | -4,596.413 | -1,350.656 |
| Overige totale aandeelhoudersvermogen
| -179,081.956 | -157,461.103 | -55,848.939 | -101,176.584 | -53,043.492 | -340,562.661 | -352,669.439 | -41,870.971 | 353.367 | 353.367 | 353.367 |
| Totaal eigen vermogen van aandeelhouders
| 525,706.965 | 493,623.117 | 427,471.798 | 347,580.791 | 410,182.655 | 396,216.44 | 360,518.718 | 53,108.13 | 50,242.611 | 48,869.588 | 51,996.676 |
| Totaal eigen vermogen
| 479,940.409 | 474,308.473 | 248,421.394 | 267,311.316 | 410,183.733 | 81,923.901 | 53,433.785 | 26,251.583 | 50,242.611 | 48,869.588 | 51,996.676 |
| Totaal passiva en aandeelhoudersvermogen
| 566,179.895 | 509,738.705 | 450,241.829 | 363,109.941 | 412,379.234 | 28,644.824 | 356,821.317 | 49,737.411 | 53,797.186 | 49,081.079 | 52,086.114 |