IDX:YELO 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
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
Cash & Equivalents	860.67	1,258	19,099	21,835	31,891	17.74
Cash & Short-Term Investments	860.67	1,258	19,099	21,835	31,891	17.74
Cash Growth	-94.36%	-93.42%	-12.53%	-31.53%	179646.38%	-99.91%
Accounts Receivable	52.74	66.14	178.59	71.23	11.94	-
Other Receivables	24,638	25,293	27,187	11,542	34,487	17,631
Receivables	31,206	38,842	68,406	35,438	34,499	17,631
Inventory	95,037	95,378	78,535	83,211	58,567	26,854
Prepaid Expenses	-	2,790	2,728	65.48	15.59	-
Other Current Assets	24,842	20,915	3,442	9,301	6,336	4,441
Total Current Assets	151,946	159,182	172,210	149,850	131,308	48,944
Property, Plant & Equipment	4,086	4,208	23,500	29,397	25,073	164.09
Goodwill	104,225	104,225	101,293	101,293	100,775	-
Other Intangible Assets	1,626	1,673	1,869	1,280	1,829	-
Long-Term Deferred Tax Assets	2,831	2,249	1,601	681.48	920.79	578.37
Other Long-Term Assets	-	-	-	737,117	-	-
Total Assets	298,711	298,793	300,474	1,036,287	293,288	99,559
Accounts Payable	5,350	6,026	973.53	1,556	-	-
Accrued Expenses	756.22	871.6	2,386	3,799	695.12	197.5
Short-Term Debt	-	-	-	-	-	1,500
Current Income Taxes Payable	438.57	333.3	360.66	653.15	229.84	99.78
Other Current Liabilities	1,271	456.77	3,920	326.33	116.42	-
Total Current Liabilities	7,815	7,688	7,640	6,335	1,041	1,797
Pension & Post-Retirement Benefits	1,148	1,148	1,623	1,065	918.7	1.7
Other Long-Term Liabilities	-	-	-	423,301	-	-
Total Liabilities	8,963	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	10,471	10,714	12,073	12,713	12,358	-1,740
Comprehensive Income & Other	-	-	-	313,816	-	-
Total Common Equity	287,298	287,542	288,900	603,357	289,185	97,760
Minority Interest	2,449	2,415	2,310	2,230	2,143	-
Shareholders' Equity	289,748	289,957	291,210	605,587	291,328	97,760
Total Liabilities & Equity	298,711	298,793	300,474	1,036,287	293,288	99,559
Total Debt	-	-	-	-	-	1,500
Net Cash (Debt)	860.67	1,258	19,099	21,835	31,891	-1,482
Net Cash Growth	-94.36%	-93.42%	-12.53%	-31.53%	-	-
Net Cash Per Share	0.45	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	144,130	151,494	164,570	143,515	130,267	47,146
Book Value Per Share	150.20	150.33	151.04	315.44	151.19	257.23
Tangible Book Value	181,447	181,644	185,738	500,783	186,581	97,760
Tangible Book Value Per Share	94.86	94.96	97.10	261.81	97.54	257.23
Machinery	11,531	11,532	10,591	42,350	46,024	87.58
Construction In Progress	392.31	272.04	7,095	4,131	-	-

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