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Financial Statement

Djasa Ubersakti Tbk. ( PTDU )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    283
  • Curr. Assets
    		•  :    99,880
  • Fixed Assets
    		•  :    97,591
  • Total Assets
    		•  :    197,471
  • Curr. Liabilities
    		•  :    105,417
  • Long Term Debt
    		•  :    71,695
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    177,112
  • Paid-Up Capital
    		•  :    2
  • Total Equity
    		•  :    20,359

    Income Statement
  • Total Sales
    		•  :    11,824
  • Gross Profit
    		•  :    953
  • Operating Profit
    		•  :    -15,056
  • Net Income
    		•  :    -15,056

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    412
  • Cash From Investing Act
    		•  :    -6
  • Cash From Financing Act
    		•  :    -820

    Per Share Data (in IDR)
  • EPS
    		•  :    -10037.34
  • Book Value
    		•  :    13,572.76

    Financial Ratios
  • Der
    		•  :    8.70
  • Roa
    		•  :    -5.09
  • Roe
    		•  :    -2.96
  • Npm
    		•  :    -1.27
  • Opm
    		•  :    -1.27

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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