PT Yulie Sekuritas Indonesia Tbk (YULE.JK) - Quarterly Balance Statement

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2510 (IDR) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,643.455	24,704.966	19,474.614	47,015.012	20,812.963	16,990.756	13,315.789	21,754.808	46,389.4	31,177.915	95,234.564	179,050.404	181,104.549	187,554.811	179,240.437	80,269.474	42,737.887	32,341.301	46,433.257	95,294.257	109,544.712	108,904.211	347,560.361	315,975.342	27,944.786	27,974.876	98.339	11,412.153	28,592.123	26,763.572	26,830.982	26,856.547	26,384.677	26,580.013	26,781.571	27,234.341	28,215.444	26,774.134	26,461.676	25,861.408	25,605.775	25,298.394	24,803.17	25,510.745	25,069.007	23,230.814	23,005.327
Short Term Investments Numbers are in millions	420,382.739	411,000.905	401,748.427	398,621.367	376,233.382	386,321.523	449,285.961	460,309.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	460,026.194	24,704.966	19,474.614	47,015.012	397,046.345	403,312.279	462,601.75	482,064.623	46,389.4	31,177.915	95,234.564	179,050.404	181,104.549	187,554.811	179,240.437	80,269.474	42,737.887	32,341.301	46,433.257	95,294.257	109,544.712	108,904.211	347,560.361	315,975.342	27,944.786	27,974.876	98.339	11,412.153	28,592.123	26,763.572	26,830.982	26,856.547	26,384.677	26,580.013	26,781.571	27,234.341	28,215.444	26,774.134	26,461.676	25,861.408	25,605.775	25,298.394	24,803.17	25,510.745	25,069.007	23,230.814	23,005.327
Net Receivables Numbers are in millions	54,186.357	84,085.526	154,810.438	39,061.704	35,874.743	39,882.769	229,779.233	10,092.783	113,996.94	6,812.26	11,095.923	11,213.011	7,112.613	15,573.674	7,693.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-52,573.566	0	0	0	112,700.889	112,738.75	243,690.443	32,336.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	54,024.993	-108,790.492	-174,285.052	-86,076.716	-56,687.706	-56,873.525	-243,095.022	-31,847.591	-160,386.34	-37,990.175	-106,330.488	-190,263.415	-188,217.163	-203,128.485	-186,934.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	515,663.978	576,421.791	632,575.572	540,666.304	488,934.271	499,060.273	692,976.404	492,646.478	46,389.4	31,177.915	95,234.564	179,050.404	181,104.549	187,554.811	179,240.437	80,269.474	42,737.887	32,341.301	46,433.257	95,294.257	109,544.712	108,904.211	347,560.361	315,975.342	27,944.786	27,974.876	98.339	11,412.153	28,592.123	26,763.572	26,830.982	26,856.547	26,384.677	26,580.013	26,781.571	27,234.341	28,215.444	26,774.134	26,461.676	25,861.408	25,605.775	25,298.394	24,803.17	25,510.745	25,069.007	23,230.814	23,005.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,208.16	4,881.42	5,552.246	6,221.03	6,886.569	7,552.109	8,183.323	8,715.073	6,619.494	6,492.354	6,146.765	5,607.986	1,857.147	953.269	302.759	341.623	368.582	397.946	430.995	462.323	506.514	550.705	592.162	425.838	280.62	276.145	281.927	263.338	3.27	7.12	9.764	12.843	16.697	20.036	23.376	26.715	33.612	40.334	63.042	72.099	73.728	77.976	85.859	97.786	48.892	55.197	56.075
Goodwill Numbers are in millions	3,670.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,500	7,500	7,500	7,500	135	135	135	135	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,170.965	7,500	7,500	7,500	135	135	135	135	114,131.94	6,947.26	0	135	0	15,708.674	7,828.621	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	496,886.514	401,748.427	398,621.367	496.685	630.103	876.482	887.86	399,870.324	404,757.32	0	260,521.837	0	259,783.556	205,747.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10,573.288	11,880.445	12,092.3	11,241.032	11,220.227	10,092.214	8,626.635	7,258.206	6,401.199	5,633.179	4,856.321	4,295.622	5,661.705	5,661.705	3,193.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	52,845.157	-496,339.348	-401,069.696	-398,069.837	154.104	75.628	82.807	96.088	1,497.953	1,445.594	315,546.305	630.98	252,805.475	800.299	1,128.87	282,498.844	251,454.63	260,569.619	266,874.062	316,622.654	288,842.376	273,522.683	22,910.661	79,815.26	366,430.282	366,250.032	361,970.863	348,843.226	27,838.811	29,173.376	29,920.157	26,238.74	28,882.943	27,520.104	31,927.744	26,536.13	28,564.236	24,718.988	27,195.728	27,558.839	36,282.154	35,449.737	31,762.519	29,001.596	29,135.101	36,087.366	35,703.581
Total Non-Current Assets Numbers are in millions	78,797.57	24,809.032	25,823.277	25,513.591	18,892.585	18,485.053	17,904.247	17,092.227	528,520.91	425,275.707	326,549.391	271,191.425	260,324.327	282,907.502	218,201.281	282,840.467	251,823.212	260,967.564	267,305.057	317,084.977	289,348.89	274,073.388	23,502.823	80,241.098	366,710.902	366,526.177	362,252.79	349,106.565	27,842.081	29,180.496	29,929.921	26,251.583	28,899.64	27,540.14	31,951.12	26,562.845	28,597.848	24,759.322	27,258.77	27,630.938	36,355.881	35,527.713	31,848.378	29,099.382	29,183.993	36,142.563	35,759.656
Total Assets Numbers are in millions	594,461.548	601,230.823	658,398.85	566,179.895	507,826.856	517,545.326	710,880.651	509,738.705	574,910.31	456,453.622	421,783.956	450,241.829	441,428.876	470,462.313	397,441.718	363,109.941	294,561.1	293,308.865	313,738.314	412,379.234	398,893.602	382,977.599	371,063.184	396,216.44	394,655.688	394,501.053	362,351.129	360,518.718	56,434.204	55,944.068	56,760.903	53,108.13	55,284.317	54,120.153	58,732.691	53,797.186	56,813.292	51,533.456	53,720.446	53,492.346	61,961.656	60,826.108	56,651.548	54,610.127	54,253	59,373.377	58,764.984
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,078.22	82,132.595	151,682.558	34,839.632	6,451.372	1,895.281	1,718.419	995.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	302.656	621.864	936.342	1,248.456	1,191.708	1,191.708	1,191.708	1,191.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	383.168	185.092	380.941	461.249	206.361	424.664	204.236	876.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	597.699	1,006.621	3,745.294	4,002.957	0	0	0	-1,191.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,219.402	-139.767	-936.342	-1,248.456	29,975.092	40,114.267	231,704.088	12,575.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	55,197.977	83,621.313	155,427.852	38,842.589	37,618.172	43,201.256	234,614.215	13,571.062	5,956.342	7,026.274	6,351.355	6,806.267	6,841.375	8,651.776	1,084.017	1,106.837	990.871	977.456	985.112	1,082.468	935.154	1,014.801	1,383.445	1,356.092	2,902.561	3,392.866	3,302.227	3,098.361	1,328.566	2,719.73	2,615.179	959.922	1,740.729	1,545.465	1,419.62	253.574	1,585.681	1,614.767	338.57	211.491	154.939	234.943	245.57	89.439	216.35	145.887	178.345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	1,248.456	354.675	652.602	950.529	2,440.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,890.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	1,630.34	1,630.34	1,630.34	381.884	104.361	104.361	104.361	104.361	118,507.356	12,565.073	12,621.739	22,770.03	15,215.016	23,274.602	7,206.404	0	0	0	0	0	0	0	0	0	0	5,928.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,630.34	1,630.34	1,630.34	1,630.34	459.036	756.963	1,054.89	2,544.525	118,507.356	12,565.073	12,621.739	22,770.03	15,215.016	23,274.602	7,206.404	0	0	0	0	0	0	0	0	0	0	33,818.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	56,828.317	85,251.653	157,058.192	40,472.93	38,077.209	43,958.219	235,669.105	16,115.588	118,507.356	12,565.073	12,621.739	22,770.03	15,215.016	23,274.602	7,206.404	1,106.837	990.871	977.456	985.112	1,082.468	935.154	1,014.801	1,383.445	1,356.092	2,902.561	37,211.694	3,302.227	3,098.361	1,328.566	2,719.73	2,615.179	959.922	1,740.729	1,545.465	1,419.62	253.574	1,585.681	1,614.767	338.57	211.491	154.939	234.943	245.57	89.439	216.35	145.887	178.345
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	0	0	0	0	0	0	0	0	0	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	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	357,000	348,761.126	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000
Retained Earnings Numbers are in millions	147,867.726	127,214.368	114,432.866	138,799.173	87,791.853	91,629.313	93,253.752	111,665.323	79,047.845	138,690.79	108,011.156	126,320.737	124,269.521	145,243.372	88,290.975	46,137.128	-11,277.263	-11,165.815	-11,551.168	53,363.074	14,863.968	13,867.924	10,807.62	8,394.502	4,382.41	1,936.893	-782.42	-3,043.544	1,389.174	1,511.924	1,382.553	1,544.981	2,393.936	2,531.738	2,455.65	3,057.477	3,230.205	2,438.307	2,475.581	2,112.634	2,176.508	2,015.571	1,399.115	1,993.964	899.816	-427.789	-688.981
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70,190.574	70,190.574	70,190.574	70,190.574	70,753.575	70,753.575	70,753.575	70,753.575	70,589.84	-310.16	-310.16	-310.16	483.118	483.118	483.118	-197.3	-55,539.456	-55,539.456	-35,358.064	-180.418	24,455.334	7,737.432	-929.646	-952.721	-744.176	-1,647.535	-1,548.7	8,005.372	-3,406.255	-2,984.477	-4,120.948	-4,120.859	-4,121.525	-4,123.382	-4,123.868	-4,168.233	-4,208.492	-4,743.722	-4,329.648	-4,596.413	-3,005.998	-668.607	-1,019.535	-1,350.656	-3,799.422	-3,563.636	-12.174
Other Total Stockholders Equity Numbers are in millions	-38,425.772	-38,425.772	-40,282.782	-40,282.782	-45,795.781	-45,795.781	-45,795.781	-45,795.781	-50,234.731	-51,492.081	-55,538.779	-55,538.779	-55,538.779	-55,538.779	-55,538.779	-55,359.038	0	0	-0	0	0	0	0	0	0	0	0	0	530.607	353.367	353.367	353.367	353.367	353.367	353.367	353.367	353.367	353.367	353.367	353.367	353.367	353.367	353.367	353.367	353.367	353.367	353.367
Total Shareholders Equity Numbers are in millions	536,632.528	515,979.17	501,340.658	525,706.965	469,749.647	473,587.107	475,211.546	493,623.117	456,402.954	443,888.549	409,162.217	427,471.798	426,213.86	447,187.711	390,235.314	347,580.791	290,183.281	290,294.729	310,090.769	410,182.655	396,319.302	378,605.356	366,877.974	364,441.781	360,638.234	357,289.358	354,668.88	353,722.955	49,513.526	49,880.815	48,614.972	48,777.489	49,625.778	49,761.723	49,685.15	50,242.611	50,375.08	49,047.952	49,499.301	48,869.588	50,523.877	52,700.332	51,732.948	51,996.676	48,453.76	47,361.942	50,652.212
Total Equity Numbers are in millions	537,633.231	515,979.17	501,340.658	525,706.965	469,749.647	473,587.107	475,211.546	493,623.117	456,402.954	443,888.549	409,162.217	427,471.798	426,213.86	447,187.711	390,235.314	347,580.791	290,222.956	290,295.814	310,091.85	410,183.733	396,336.423	378,606.411	366,879.021	364,442.818	360,638.234	357,289.358	354,668.88	353,722.955	49,513.526	49,880.815	48,614.972	48,777.489	49,625.778	49,761.723	49,685.15	50,242.611	50,375.08	49,047.952	49,499.301	48,869.588	50,523.877	52,700.332	51,732.948	51,996.676	48,453.76	47,361.942	50,652.212
Total Liabilities & Shareholders Equity Numbers are in millions	594,461.548	601,230.823	658,398.85	566,179.895	507,826.856	517,545.326	710,880.651	509,738.705	574,910.31	456,453.622	421,783.956	450,241.829	441,428.876	470,462.313	397,441.718	348,687.627	291,213.827	291,273.27	311,076.962	411,266.201	397,271.576	379,621.212	368,262.466	365,798.911	363,540.795	394,501.053	357,971.107	356,821.317	50,842.092	52,600.545	51,230.151	49,737.411	51,366.507	51,307.188	51,104.769	50,496.185	51,960.76	50,662.719	49,837.871	49,081.079	50,678.815	52,935.275	51,978.518	52,086.114	48,670.111	47,507.829	50,830.556

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