YULE
PT Yulie Sekuritas Indonesia Tbk
Rp 3.260
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 98.6B | 47.0B | 21.8B | 179.1B |
| Investasi Jangka Pendek | 396.4B | 398.6B | 460.3B | 248.6B |
| Piutang Bersih | 10.9B | 39.1B | 10.1B | 11.2B |
| Persediaan | 0.0B | 0.0B | 32.9B | 186.8B |
| Aset Lancar Lainnya | 6.4B | -39.1B | -31.8B | 7.7B |
| Total Aset Lancar | 512.3B | 47.0B | 493.3B | 435.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 7.6B | 6.2B | 8.7B | 5.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 7.5B | 7.5B | 0.1B | 0.1B |
| Goodwill | 3.7B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 9.3B | 494.6B | 7.3B | 4.9B |
| Total Aset Tidak Lancar | 77.2B | 24.5B | 16.5B | 14.9B |
| TOTAL ASET | 589.4B | 566.2B | 509.7B | 450.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 9.5B | 34.8B | 1.0B | 15.4B |
| Utang Jangka Pendek | 2.7B | 1.2B | 1.2B | 0.0B |
| Liabilitas Lancar Lainnya | -0.5B | 1.0B | 12.6B | -8.7B |
| Total Liabilitas Jangka Pendek | 11.8B | 37.6B | 13.6B | 6.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 5.0B | 2.9B | 2.5B | 22.8B |
| TOTAL LIABILITAS | 18.1B | 40.5B | 16.1B | 22.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 357.0B | 357.0B | 357.0B | 357.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 181.3B | 138.8B | 111.7B | 126.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -1.1B | 70.2B | 70.8B | -0.3B |
| Total Ekuitas Pemegang Saham | 570.3B | 525.7B | 493.6B | 427.5B |
| TOTAL LIABILITAS & EKUITAS | 589.4B | 566.2B | 509.7B | 450.2B |