YULE
PT Yulie Sekuritas Indonesia Tbk
Rp 3.260
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 116.9B | 68.4B | 79.4B | 98.6B |
| Investasi Jangka Pendek | 0.0B | 426.7B | 408.1B | 396.4B |
| Piutang Bersih | 147.7B | 18.0B | 154.6B | 10.9B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | -264.6B | 2.0B | 2.0B | 6.4B |
| Total Aset Lancar | 0.0B | 515.1B | 644.0B | 512.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 5.5B | 6.2B | 6.9B | 7.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 7.5B | 7.5B | 7.5B | 7.5B |
| Goodwill | 3.7B | 3.7B | 3.7B | 3.7B |
| Aset Tidak Lancar Lainnya | 740.9B | 4.7B | 9.3B | 9.3B |
| Total Aset Tidak Lancar | 0.0B | 75.2B | 80.6B | 77.2B |
| TOTAL ASET | 740.9B | 590.3B | 724.6B | 589.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 10.4B | 153.1B | 9.5B |
| Utang Jangka Pendek | 0.2B | 0.6B | 0.9B | 1.3B |
| Liabilitas Lancar Lainnya | 151.7B | 2.5B | 2.4B | 0.8B |
| Total Liabilitas Jangka Pendek | 152.0B | 14.1B | 156.8B | 11.8B |
| 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 | 0.0B | 5.1B | 5.1B | 5.0B |
| TOTAL LIABILITAS | 157.1B | 19.2B | 161.9B | 18.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 357.0B | 357.0B | 357.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 186.4B | 173.7B | 172.7B | 181.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 77.8B | 77.8B | 70.5B | -1.1B |
| Total Ekuitas Pemegang Saham | 582.8B | 570.1B | 561.7B | 570.3B |
| TOTAL LIABILITAS & EKUITAS | 740.9B | 590.3B | 724.6B | 589.4B |