PT Yanaprima Hastapersada Tbk (IDX:YPAS)
Indonesia
· Delayed Price · Currency is IDR 1,350.00
+120.00 (9.76%)
Apr 29, 2026, 11:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,119 | 9,051 | 6,289 | 1,985 | 462.06 | 758.74 | Upgrade
|
| Cash & Short-Term Investments | 3,119 | 9,051 | 6,289 | 1,985 | 462.06 | 758.74 | Upgrade
|
| Cash Growth | -28.70% | 43.92% | 216.76% | 329.70% | -39.10% | -40.42% | Upgrade
|
| Accounts Receivable | 79,685 | 83,414 | 105,945 | 91,269 | 95,529 | 78,761 | Upgrade
|
| Other Receivables | 253.56 | 156.62 | 446.42 | 198.97 | 2,416 | 988.45 | Upgrade
|
| Receivables | 79,939 | 83,570 | 106,392 | 91,468 | 97,945 | 79,750 | Upgrade
|
| Inventory | 83,880 | 65,597 | 71,688 | 66,852 | 70,381 | 66,244 | Upgrade
|
| Prepaid Expenses | 1,608 | 13.79 | 8.52 | 8.52 | 11.3 | 8.07 | Upgrade
|
| Other Current Assets | - | 312.98 | 557.17 | 551.62 | - | 537.09 | Upgrade
|
| Total Current Assets | 168,546 | 158,545 | 184,935 | 160,866 | 168,800 | 147,297 | Upgrade
|
| Property, Plant & Equipment | 92,708 | 96,019 | 101,525 | 104,932 | 113,815 | 102,746 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,318 | 2,346 | 2,105 | 1,629 | 1,140 | 638 | Upgrade
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| Other Long-Term Assets | 6,606 | 6,112 | 8,208 | 8,201 | 6,746 | 7,482 | Upgrade
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| Total Assets | 270,179 | 263,023 | 296,773 | 275,629 | 290,500 | 258,163 | Upgrade
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| Accounts Payable | 12,530 | 8,425 | 16,481 | 12,485 | 12,001 | 14,261 | Upgrade
|
| Accrued Expenses | 9,529 | 9,708 | 9,890 | 10,231 | 10,524 | 8,864 | Upgrade
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| Short-Term Debt | 61,600 | 59,600 | 91,046 | 70,000 | 93,375 | 59,763 | Upgrade
|
| Current Portion of Leases | 39.16 | 78.32 | 73.59 | 78.32 | 75.17 | 67.8 | Upgrade
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| Current Income Taxes Payable | - | 15.11 | 28.49 | 36.38 | 35.95 | 28.61 | Upgrade
|
| Current Unearned Revenue | 2,830 | 922 | 904.15 | 587.44 | 1,191 | 726.24 | Upgrade
|
| Other Current Liabilities | 47.18 | 73.9 | 47.18 | - | - | - | Upgrade
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| Total Current Liabilities | 86,575 | 78,822 | 118,470 | 93,418 | 117,203 | 83,711 | Upgrade
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| Long-Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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| Long-Term Leases | - | - | 78.32 | 142.74 | - | 75.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,289 | 4,247 | 4,076 | 3,657 | 2,655 | 2,363 | Upgrade
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| Total Liabilities | 140,864 | 133,069 | 172,624 | 147,217 | 169,858 | 136,149 | 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 | 31,775 | 32,490 | 26,989 | 31,321 | 25,788 | 27,159 | Upgrade
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| Comprehensive Income & Other | 2,686 | 2,610 | 2,306 | 2,236 | - | - | Upgrade
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| Shareholders' Equity | 129,315 | 129,954 | 124,148 | 128,411 | 120,642 | 122,013 | Upgrade
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| Total Liabilities & Equity | 270,179 | 263,023 | 296,773 | 275,629 | 290,500 | 258,163 | Upgrade
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| Total Debt | 111,639 | 109,678 | 141,198 | 120,221 | 143,450 | 109,906 | Upgrade
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| Net Cash (Debt) | -108,520 | -100,627 | -134,909 | -118,236 | -142,988 | -109,147 | Upgrade
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| Net Cash Per Share | -162.47 | -150.64 | -201.96 | -177.00 | -214.05 | -163.39 | 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 | 81,972 | 79,723 | 66,465 | 67,448 | 51,597 | 63,586 | Upgrade
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| Book Value Per Share | 193.58 | 194.54 | 185.85 | 192.23 | 180.60 | 182.65 | Upgrade
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| Tangible Book Value | 129,315 | 129,954 | 124,148 | 128,411 | 120,642 | 122,013 | Upgrade
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| Tangible Book Value Per Share | 193.58 | 194.54 | 185.85 | 192.23 | 180.60 | 182.65 | Upgrade
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| Land | - | 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 | Upgrade
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| Machinery | - | 194,399 | 188,824 | 181,579 | 179,889 | 176,737 | Upgrade
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| Construction In Progress | - | 17.4 | 146.3 | 29.22 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.