PT Yelooo Integra Datanet Tbk (IDX:YELO)

IDX:YELO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,232	1,258	19,099	21,835	31,891	17.74
Cash & Short-Term Investments	1,232	1,258	19,099	21,835	31,891	17.74
Cash Growth	-94.12%	-93.42%	-12.53%	-31.53%	179646.38%	-99.91%
Accounts Receivable	33.64	66.14	178.59	71.23	11.94	-
Other Receivables	30,772	25,293	27,187	11,542	34,487	17,631
Receivables	30,805	38,842	68,406	35,438	34,499	17,631
Inventory	94,614	95,378	78,535	83,211	58,567	26,854
Prepaid Expenses	3,895	2,790	2,728	65.48	15.59	-
Other Current Assets	20,942	20,915	3,442	9,301	6,336	4,441
Total Current Assets	151,488	159,182	172,210	149,850	131,308	48,944
Property, Plant & Equipment	4,178	4,208	23,500	29,397	25,073	164.09
Goodwill	104,225	104,225	101,293	101,293	100,775	-
Other Intangible Assets	1,642	1,673	1,869	1,280	1,829	-
Long-Term Deferred Tax Assets	2,624	2,249	1,601	681.48	920.79	578.37
Other Long-Term Assets	33,997	-	-	737,117	-	-
Total Assets	298,153	298,793	300,474	1,036,287	293,288	99,559
Accounts Payable	5,182	6,026	973.53	1,556	-	-
Accrued Expenses	1,284	871.6	2,386	3,799	695.12	197.5
Short-Term Debt	-	-	-	-	-	1,500
Current Income Taxes Payable	-	333.3	360.66	653.15	229.84	99.78
Other Current Liabilities	1,050	456.77	3,920	326.33	116.42	-
Total Current Liabilities	7,517	7,688	7,640	6,335	1,041	1,797
Other Long-Term Liabilities	-	-	-	423,301	-	-
Total Liabilities	8,664	8,835	9,264	430,701	1,960	1,799
Common Stock	191,277	191,277	191,277	191,277	191,277	38,004
Additional Paid-In Capital	85,550	85,550	85,550	85,550	85,550	61,496
Retained Earnings	10,231	10,714	12,073	12,713	12,358	-1,740
Comprehensive Income & Other	-	-	-	313,816	-	-
Total Common Equity	287,058	287,542	288,900	603,357	289,185	97,760
Minority Interest	2,431	2,415	2,310	2,230	2,143	-
Shareholders' Equity	289,489	289,957	291,210	605,587	291,328	97,760
Total Liabilities & Equity	298,153	298,793	300,474	1,036,287	293,288	99,559
Total Debt	-	-	-	-	-	1,500
Net Cash (Debt)	1,232	1,258	19,099	21,835	31,891	-1,482
Net Cash Growth	-94.12%	-93.42%	-12.53%	-31.53%	-	-
Net Cash Per Share	0.64	0.66	9.98	11.42	60.54	-3.90
Filing Date Shares Outstanding	1,913	1,913	1,913	1,913	1,913	380.04
Total Common Shares Outstanding	1,913	1,913	1,913	1,913	1,913	380.04
Working Capital	143,971	151,494	164,570	143,515	130,267	47,146
Book Value Per Share	150.07	150.33	151.04	315.44	151.19	257.23
Tangible Book Value	181,191	181,644	185,738	500,783	186,581	97,760
Tangible Book Value Per Share	94.73	94.96	97.10	261.81	97.54	257.23
Machinery	-	11,532	10,591	42,350	46,024	87.58
Construction In Progress	-	272.04	7,095	4,131	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.