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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,932.196	14,014.942	11,394.671	7,076.192	9,139.798	5,219.395	13,976.093	6,606.575	7,408.459	7,297.067	6,826.052	7,866.266	6,483.465	6,132.259	6,579.681	5,196.293	-8,638.799	8,638.799	-8,648.53
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,277.598	0	17,297.06
Cash and Short Term Investments Numbers are in millions	9,932.196	14,014.942	11,394.671	7,076.192	9,139.798	5,219.395	13,976.093	6,606.575	7,408.459	7,297.067	6,826.052	7,866.266	6,483.465	6,132.259	6,579.681	5,196.293	8,638.799	8,638.799	8,648.53
Net Receivables Numbers are in millions	30,879.487	34,396.312	25,409.98	31,136.508	35,191.12	30,965.44	25,575.346	24,731.956	27,904.252	11,258.228	20,241.647	16,306.011	20,917.993	20,089.656	16,847.215	13,820.77	0	23,368.353	0
Inventory Numbers are in millions	198,619.981	192,666.138	178,618.051	183,342.519	182,770.556	175,961.716	164,218.726	187,161.952	173,158.012	164,772.626	157,443.981	150,745.065	154,151.617	151,888.41	127,389.248	123,060.324	0	119,231.48	0
Other Current Assets Numbers are in millions	2,959.696	3,090.012	412.88	4,761.377	1,865.756	604.882	8,419.199	4,712.307	2,552.422	1,251.887	478.782	38,565.172	767.429	1,650.712	9,886.316	43,543.696	0	72,429.344	0
Total Current Assets Numbers are in millions	242,391.36	244,167.403	215,835.582	226,316.596	228,967.229	212,751.432	212,189.362	223,212.79	211,023.145	184,579.808	184,990.461	213,482.514	182,320.504	179,761.037	160,702.46	185,621.084	8,638.799	223,667.977	8,648.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	219,301.06	210,376.353	209,416.11	202,412.148	204,740.111	203,418.163	197,603.919	196,109.643	192,142.336	192,375.574	194,432.286	194,913.361	197,119.797	153,743.569	149,967.708	110,599.455	0	67,494.036	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	18,013.275	18,259.537	17,202.514	17,063.041	14,786.66	14,351.524	13,998.975	13,400.125	13,009.174	12,027.511	12,010.026	6,328.466	6,653.24	6,482.772	5,805.563	5,847.799	0	3,224.215	0
Tax Assets Numbers are in millions	2,027.48	2,016.043	2,004.607	2,194.759	2,131.434	2,024.317	1,963.582	2,311.637	2,287.442	2,181.045	2,149.25	2,304.272	2,210.204	2,022.07	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,276.967	6,643.635	6,532.828	5,987.332	6,966.249	4,529.466	4,458.538	293.607	217.682	30,197.682	30,092.8	92.8	30,092.8	69,092.8	2,114.87	2,234.629	-8,638.799	1,753.817	-8,648.53
Total Non-Current Assets Numbers are in millions	245,618.781	237,295.569	235,156.059	227,657.28	228,624.454	224,323.471	218,025.014	212,115.012	207,656.634	236,781.812	238,684.362	203,638.9	236,076.041	231,341.212	157,888.141	118,681.882	-8,638.799	72,472.068	-8,648.53
Total Assets Numbers are in millions	488,010.14	481,462.972	450,991.641	453,973.877	457,591.684	437,074.903	430,214.376	435,327.802	418,679.779	421,361.62	423,674.823	417,121.413	418,396.545	411,102.249	318,590.601	304,302.966	0	296,140.045	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	136,376.975	153,100.734	128,451.682	111,147.33	123,081.209	116,344.285	121,433.852	105,634.521	112,373.459	87,476.141	92,057.106	92,251.32	95,528.522	88,704.283	87,210.577	81,436.93	0	94,084.675	0
Short Term Debt Numbers are in millions	105,631.019	86,926.287	81,771.279	102,448.832	98,772.396	92,806.149	74,727.049	103,791.045	86,378.486	122,654.218	116,905.704	114,264.453	111,805.708	110,202.706	81,476.707	71,489.652	0	68,032.711	0
Tax Payables Numbers are in millions	380.906	415.672	342.507	824.864	520.863	719.681	690.235	1,614.562	803.15	1,168.927	1,007.072	1,268.255	1,315.143	1,646.411	0	0	0	0	0
Deferred Revenue Numbers are in millions	7,248.23	6,746.492	7,502.667	5,097.3	5,573.914	3,935.815	6,408.899	3,354.831	4,102.403	3,749.594	2,858.046	2,023.724	3,701.834	4,140.248	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,393.085	5,048.996	5,034.22	5,735.504	4,955.863	1,563.509	5,984.214	2,868.5	2,117.503	2,789.905	2,488.906	2,137.729	2,010.485	2,530.582	4,072.666	4,712.627	0	1,575.343	0
Total Current Liabilities Numbers are in millions	255,649.31	251,822.509	222,759.848	224,428.966	232,383.382	214,649.758	208,554.014	215,648.897	204,971.851	216,669.858	214,309.761	210,677.226	213,046.549	205,577.819	172,759.95	157,639.209	0	163,692.729	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,821.155	9,371.456	10,896.835	14,477.438	15,960.184	16,918.64	18,880.086	22,349.218	21,277.65	15,118.872	22,962.289	24,374.352	25,281.335	27,390.487	13,916.729	13,724.236	0	11,059.798	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,597.889	6,532.644	6,545.561	6,740.862	6,300.77	6,051.85	5,775.78	7,220.807	7,076.284	6,931.761	6,787.239	7,522.623	7,095.044	6,279.128	6,239.886	5,980.879	0	4,562.57	0
Total Non-Current Liabilities Numbers are in millions	14,419.045	15,904.1	17,442.395	21,218.299	22,260.954	22,970.49	24,655.866	29,570.025	28,353.934	22,050.633	29,749.528	31,896.975	32,376.379	33,669.615	20,156.615	19,705.116	0	15,622.368	0
Total Liabilities Numbers are in millions	270,068.354	267,726.609	240,202.244	245,647.265	254,644.336	237,620.248	233,209.88	245,218.922	233,325.785	238,720.491	244,059.289	242,574.2	245,422.928	239,247.434	192,916.565	177,344.325	0	179,315.097	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91,500	91,500	91,500	91,500	91,500	91,500	91,500	91,500	91,500	91,500	91,500	91,500	91,500	91,500	73,200	73,200	0	73,200	0
Retained Earnings Numbers are in millions	64,819.408	62,826.056	62,079.719	58,399.338	48,333.421	46,857.112	44,412.82	41,919.786	37,328.903	34,747.131	31,839.316	27,867.037	28,169.124	26,798.733	25,370.401	26,589.6	0	15,981.2	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,210.706	10,028.001	7,845.296	9,090.056	10,869.397	8,877.536	4,157.052	3,382.867	3,268.435	3,154.003	3,039.571	2,175.204	310.751	581.843	26,978.607	27,030.665	116,747.396	27,566.197	41,684.493
Other Total Stockholders Equity Numbers are in millions	48,751.585	48,751.585	48,751.585	48,751.585	51,709.01	51,709.01	56,437.634	52,838.702	52,838.702	52,838.702	52,838.702	52,838.702	52,838.702	52,838.702	0	-0	77.552	0	0
Total Shareholders Equity Numbers are in millions	217,281.699	213,105.642	210,176.6	207,740.98	202,411.827	198,943.659	196,507.506	189,641.354	184,936.04	182,239.836	179,217.589	174,380.943	172,818.576	171,719.278	125,549.009	126,820.265	116,824.948	116,747.396	41,684.493
Total Equity Numbers are in millions	217,941.786	213,736.363	210,789.398	208,326.611	202,947.348	199,454.655	197,004.496	190,108.88	185,353.993	182,641.128	179,615.534	174,547.213	172,973.617	171,854.815	125,674.036	126,958.641	116,824.948	116,824.948	41,684.493
Total Liabilities & Shareholders Equity Numbers are in millions	488,010.14	481,462.972	450,991.641	453,973.877	457,591.684	437,074.903	430,214.376	435,327.802	418,679.779	421,361.62	423,674.823	417,121.413	418,396.545	411,102.249	318,590.601	304,302.966	116,824.948	296,140.045	41,684.493

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