PT Damai Sejahtera Abadi Tbk (UFOE.JK) - Balance Sheet Statement

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UFOE.JK
Financials

272 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,394.671	13,976.093	6,826.052	6,579.681	8,638.799	8,648.53	11,894.482
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,394.671	13,976.093	6,826.052	6,579.681	8,638.799	8,648.53	11,894.482
Net Receivables Numbers are in millions	25,409.98	25,575.346	20,241.647	18,083.326	23,368.353	21,008.029	9,888.218
Inventory Numbers are in millions	178,618.051	164,218.726	157,443.981	129,963.15	119,423.165	116,998.768	122,743.461
Other Current Assets Numbers are in millions	412.88	8,419.199	478.782	1,130.623	71,241.979	3,961.368	7,562.867
Total Current Assets Numbers are in millions	215,835.582	212,189.362	184,990.461	155,756.78	222,672.297	150,616.695	152,089.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	209,416.11	197,603.919	194,432.286	149,967.708	67,494.036	60,561.467	62,967.085
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-0	0	0	0
Long Term Investments Numbers are in millions	17,202.514	13,998.975	12,010.026	5,805.563	3,224.215	2,435.146	2,063.96
Tax Assets Numbers are in millions	2,004.607	1,963.582	2,149.25	2,022.07	1,525.517	985.187	743.698
Other Non-Current Assets Numbers are in millions	6,532.828	4,458.538	30,092.8	5,038.48	1,223.98	126.7	41.19
Total Non-Current Assets Numbers are in millions	235,156.059	218,025.014	238,684.362	162,833.821	73,467.748	64,108.5	65,815.933
Total Assets Numbers are in millions	450,991.641	430,214.376	423,674.823	318,590.601	296,140.045	214,725.195	217,904.961
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128,451.682	121,433.852	92,057.106	87,210.577	94,084.675	68,117.532	73,691.525
Short Term Debt Numbers are in millions	81,771.279	74,727.049	116,905.704	81,613.93	68,210.959	91,496.027	85,810.253
Tax Payables Numbers are in millions	342.507	690.235	1,007.072	639.703	447.003	121.945	127.226
Deferred Revenue Numbers are in millions	7,502.667	6,408.899	2,858.046	1,601.604	80.1	283.838	520
Other Current Liabilities Numbers are in millions	5,034.22	5,984.214	2,488.906	2,333.84	1,316.995	887.89	518.369
Total Current Liabilities Numbers are in millions	222,759.848	208,554.014	214,309.761	172,759.95	163,692.729	160,785.287	160,540.148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,896.835	18,880.086	22,962.289	13,877.487	10,883.333	8,234.645	17,005.556
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,545.561	5,775.78	6,787.239	6,279.128	4,739.034	4,020.769	2,974.794
Total Non-Current Liabilities Numbers are in millions	17,442.395	24,655.866	29,749.528	20,156.615	15,622.368	12,255.414	19,980.349
Total Liabilities Numbers are in millions	240,202.244	233,209.88	244,059.289	192,916.565	179,315.097	173,040.701	180,520.497
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91,500	91,500	91,500	73,200	73,200	2,500	2,500
Retained Earnings Numbers are in millions	62,079.719	44,412.82	31,839.316	23,370.401	15,981.2	12,257.991	8,824.362
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,154.944	28,466.7	23,750.286	21,292.559	19,880.148	19,687.899	19,992.802
Other Total Stockholders Equity Numbers are in millions	24,441.938	32,127.986	32,127.986	7,686.049	7,686.049	7,238.603	6,067.3
Total Shareholders Equity Numbers are in millions	210,176.6	196,507.506	179,217.589	125,549.009	116,747.396	41,684.493	37,384.464
Total Equity Numbers are in millions	210,789.398	197,004.496	179,615.534	125,674.036	116,824.948	41,684.493	37,384.464
Total Liabilities & Shareholders Equity Numbers are in millions	450,991.641	430,214.376	423,674.823	318,590.601	296,140.045	214,725.195	217,904.961

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