PT Yulie Sekuritas Indonesia Tbk (IDX:YULE)
Indonesia
· Delayed Price · Currency is IDR 3,360.00
+40.00 (1.20%)
At close: Mar 9, 2026
IDX:YULE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 129,566 | 98,563 | 47,015 | 21,755 | 179,050 | Upgrade
|
| Accounts Receivable | 71,686 | 10,877 | 37,229 | 8,686 | 6,617 | Upgrade
|
| Other Receivables | 315.69 | 145.48 | 1,833 | 1,407 | 4,596 | Upgrade
|
| Property, Plant & Equipment | 4,855 | 7,601 | 6,221 | 8,715 | 5,608 | Upgrade
|
| Goodwill | 3,671 | 3,671 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 7,500 | 135 | 135 | Upgrade
|
| Investments in Debt & Equity Securities | 513,229 | 403,891 | 398,621 | 460,310 | 248,593 | Upgrade
|
| Other Current Assets | 1,429 | 2,367 | 56,175 | 1,093 | 715.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.35 | 9,296 | 11,241 | 7,258 | 4,296 | Upgrade
|
| Other Long-Term Assets | 53,007 | 53,012 | 345.01 | 379.83 | 630.98 | Upgrade
|
| Total Assets | 777,789 | 589,423 | 566,180 | 509,739 | 450,242 | Upgrade
|
| Accounts Payable | 70,169 | 9,467 | 36,182 | 7,365 | 15,774 | Upgrade
|
| Accrued Expenses | 2,723 | 1,664 | 787.76 | 5,206 | 6,806 | Upgrade
|
| Current Portion of Leases | 1,395 | 1,338 | 1,248 | 1,192 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 123.85 | 101.29 | Upgrade
|
| Long-Term Leases | 1,326 | 2,722 | - | 1,248 | - | Upgrade
|
| Other Long-Term Liabilities | - | 466.76 | 162.72 | - | - | Upgrade
|
| Total Liabilities | 78,770 | 18,106 | 40,473 | 16,116 | 22,770 | Upgrade
|
| Common Stock | 357,000 | 357,000 | 357,000 | 357,000 | 357,000 | Upgrade
|
| Retained Earnings | 372,098 | 252,660 | 210,199 | 183,065 | 126,821 | Upgrade
|
| Comprehensive Income & Other | 7,168 | -1,098 | -1,390 | -826.84 | -990.58 | Upgrade
|
| Total Common Equity | 698,020 | 570,317 | 525,707 | 493,623 | 427,472 | Upgrade
|
| Minority Interest | 999.56 | 999.72 | - | - | - | Upgrade
|
| Shareholders' Equity | 699,020 | 571,316 | 525,707 | 493,623 | 427,472 | Upgrade
|
| Total Liabilities & Equity | 777,789 | 589,423 | 566,180 | 509,739 | 450,242 | Upgrade
|
| Total Debt | 2,722 | 4,060 | 1,248 | 2,440 | - | Upgrade
|
| Net Cash (Debt) | 126,844 | 94,503 | 45,767 | 19,315 | 179,050 | Upgrade
|
| Net Cash Growth | 34.22% | 106.49% | 136.95% | -89.21% | 123.06% | Upgrade
|
| Net Cash Per Share | 79.91 | 59.54 | 29.01 | 12.47 | 119.46 | Upgrade
|
| Filing Date Shares Outstanding | 1,587 | 1,587 | 1,578 | 1,549 | 1,499 | Upgrade
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| Total Common Shares Outstanding | 1,587 | 1,587 | 1,578 | 1,549 | 1,499 | Upgrade
|
| Working Capital | 127,459 | 99,315 | 103,572 | 18,178 | 168,209 | Upgrade
|
| Book Value Per Share | 439.76 | 359.30 | 333.21 | 318.63 | 285.21 | Upgrade
|
| Tangible Book Value | 694,349 | 566,646 | 518,207 | 493,488 | 427,337 | Upgrade
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| Tangible Book Value Per Share | 437.44 | 356.99 | 328.46 | 318.55 | 285.12 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.