PT Yanaprima Hastapersada Tbk (IDX:YPAS)
Indonesia
· Delayed Price · Currency is IDR 575.00
+25.00 (4.55%)
Mar 9, 2026, 3:49 PM WIB
IDX:YPAS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11,466 | 6,289 | 1,985 | 462.06 | 758.74 | 1,274 | Upgrade
|
| Cash & Short-Term Investments | 11,466 | 6,289 | 1,985 | 462.06 | 758.74 | 1,274 | Upgrade
|
| Cash Growth | 2196.31% | 216.76% | 329.70% | -39.10% | -40.42% | -73.02% | Upgrade
|
| Accounts Receivable | 78,276 | 105,945 | 91,269 | 95,529 | 78,761 | 84,134 | Upgrade
|
| Other Receivables | 170.99 | 446.42 | 198.97 | 2,416 | 988.45 | 751.75 | Upgrade
|
| Receivables | 78,446 | 106,392 | 91,468 | 97,945 | 79,750 | 84,886 | Upgrade
|
| Inventory | 69,255 | 71,688 | 66,852 | 70,381 | 66,244 | 73,334 | Upgrade
|
| Prepaid Expenses | 351.13 | 8.52 | 8.52 | 11.3 | 8.07 | 499.69 | Upgrade
|
| Other Current Assets | 469.19 | 557.17 | 551.62 | - | 537.09 | - | Upgrade
|
| Total Current Assets | 159,988 | 184,935 | 160,866 | 168,800 | 147,297 | 159,993 | Upgrade
|
| Property, Plant & Equipment | 97,019 | 101,525 | 104,932 | 113,815 | 102,746 | 109,618 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,021 | 2,105 | 1,629 | 1,140 | 638 | 439.3 | Upgrade
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| Other Long-Term Assets | 6,801 | 8,208 | 8,201 | 6,746 | 7,482 | 5,732 | Upgrade
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| Total Assets | 265,830 | 296,773 | 275,629 | 290,500 | 258,163 | 275,782 | Upgrade
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| Accounts Payable | 10,305 | 16,481 | 12,485 | 12,001 | 14,261 | 8,992 | Upgrade
|
| Accrued Expenses | 10,467 | 9,890 | 10,231 | 10,524 | 8,864 | 6,655 | Upgrade
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| Short-Term Debt | 65,600 | 91,046 | 70,000 | 93,375 | 59,763 | 75,100 | Upgrade
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| Current Portion of Leases | 78.32 | 73.59 | 78.32 | 75.17 | 67.8 | 61.15 | Upgrade
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| Current Income Taxes Payable | 42.54 | 28.49 | 36.38 | 35.95 | 28.61 | 15.74 | Upgrade
|
| Current Unearned Revenue | 1,380 | 904.15 | 587.44 | 1,191 | 726.24 | 634.24 | Upgrade
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| Other Current Liabilities | 113.98 | 47.18 | - | - | - | - | Upgrade
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| Total Current Liabilities | 87,987 | 118,470 | 93,418 | 117,203 | 83,711 | 91,458 | Upgrade
|
| Long-Term Debt | - | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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| Long-Term Leases | - | 78.32 | 142.74 | - | 75.17 | 142.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,390 | 4,076 | 3,657 | 2,655 | 2,363 | 2,885 | Upgrade
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| Total Liabilities | 142,377 | 172,624 | 147,217 | 169,858 | 136,149 | 144,486 | Upgrade
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| Common Stock | 66,800 | 66,800 | 66,800 | 66,800 | 66,800 | 66,800 | Upgrade
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| Additional Paid-In Capital | 28,054 | 28,054 | 28,054 | 28,054 | 28,054 | 28,054 | Upgrade
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| Retained Earnings | 26,241 | 26,989 | 31,321 | 25,788 | 27,159 | 36,442 | Upgrade
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| Comprehensive Income & Other | 2,357 | 2,306 | 2,236 | - | - | - | Upgrade
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| Shareholders' Equity | 123,453 | 124,148 | 128,411 | 120,642 | 122,013 | 131,296 | Upgrade
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| Total Liabilities & Equity | 265,830 | 296,773 | 275,629 | 290,500 | 258,163 | 275,782 | Upgrade
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| Total Debt | 65,678 | 141,198 | 120,221 | 143,450 | 109,906 | 125,304 | Upgrade
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| Net Cash (Debt) | -54,213 | -134,909 | -118,236 | -142,988 | -109,147 | -124,030 | Upgrade
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| Net Cash Per Share | -81.16 | -201.96 | -177.00 | -214.05 | -163.39 | -185.67 | Upgrade
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| Filing Date Shares Outstanding | 668 | 668 | 668 | 668 | 668 | 668 | Upgrade
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| Total Common Shares Outstanding | 668 | 668 | 668 | 668 | 668 | 668 | Upgrade
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| Working Capital | 72,001 | 66,465 | 67,448 | 51,597 | 63,586 | 68,535 | Upgrade
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| Book Value Per Share | 184.81 | 185.85 | 192.23 | 180.60 | 182.65 | 196.55 | Upgrade
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| Tangible Book Value | 123,453 | 124,148 | 128,411 | 120,642 | 122,013 | 131,296 | Upgrade
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| Tangible Book Value Per Share | 184.81 | 185.85 | 192.23 | 180.60 | 182.65 | 196.55 | Upgrade
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| Land | 35,818 | 35,818 | 35,818 | 35,818 | 35,818 | 35,818 | Upgrade
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| Buildings | 65,873 | 65,873 | 64,989 | 64,929 | 56,397 | 62,128 | Upgrade
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| Machinery | 193,476 | 188,824 | 181,579 | 179,889 | 176,737 | 171,174 | Upgrade
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| Construction In Progress | 79.41 | 146.3 | 29.22 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.