IDX:YELO 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
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
Cash & Equivalents	464.91	693.91	1,258	19,099	21,835	31,891
Cash & Short-Term Investments	464.91	693.91	1,258	19,099	21,835	31,891
Cash Growth	-50.65%	-44.82%	-93.42%	-12.53%	-31.53%	179646.38%
Accounts Receivable	392.5	448.99	66.14	178.59	71.23	11.94
Other Receivables	9,311	9,712	25,293	27,187	11,542	34,487
Receivables	22,240	22,698	38,842	68,406	35,438	34,499
Inventory	86,102	86,254	95,378	78,535	83,211	58,567
Prepaid Expenses	3,933	3,911	2,790	2,728	65.48	15.59
Other Current Assets	20,844	20,738	20,915	3,442	9,301	6,336
Total Current Assets	133,584	134,295	159,182	172,210	149,850	131,308
Property, Plant & Equipment	2,284	2,396	4,208	23,500	29,397	25,073
Goodwill	104,225	104,225	104,225	101,293	101,293	100,775
Other Intangible Assets	1,532	1,547	1,673	1,869	1,280	1,829
Long-Term Deferred Tax Assets	7,344	7,222	2,249	1,601	681.48	920.79
Other Long-Term Assets	-	-	-	-	737,117	-
Total Assets	275,279	275,995	298,793	300,474	1,036,287	293,288
Accounts Payable	5,019	5,080	6,026	973.53	1,556	-
Accrued Expenses	556.24	638.84	871.6	2,386	3,799	695.12
Current Income Taxes Payable	330.1	459.86	333.3	360.66	653.15	229.84
Other Current Liabilities	503.49	541.03	456.77	3,920	326.33	116.42
Total Current Liabilities	6,409	6,719	7,688	7,640	6,335	1,041
Pension & Post-Retirement Benefits	1,003	1,003	1,148	1,623	1,065	918.7
Other Long-Term Liabilities	-	-	-	-	423,301	-
Total Liabilities	7,412	7,723	8,835	9,264	430,701	1,960
Common Stock	191,277	191,277	191,277	191,277	191,277	191,277
Additional Paid-In Capital	85,550	85,550	85,550	85,550	85,550	85,550
Retained Earnings	-11,026	-10,621	10,714	12,073	12,713	12,358
Comprehensive Income & Other	-	-	-	-	313,816	-
Total Common Equity	265,802	266,207	287,542	288,900	603,357	289,185
Minority Interest	2,065	2,066	2,415	2,310	2,230	2,143
Shareholders' Equity	267,866	268,273	289,957	291,210	605,587	291,328
Total Liabilities & Equity	275,279	275,995	298,793	300,474	1,036,287	293,288
Net Cash (Debt)	464.91	693.91	1,258	19,099	21,835	31,891
Net Cash Growth	-50.65%	-44.82%	-93.42%	-12.53%	-31.53%	-
Net Cash Per Share	0.24	0.36	0.66	9.98	11.42	60.54
Filing Date Shares Outstanding	1,913	1,913	1,913	1,913	1,913	1,913
Total Common Shares Outstanding	1,913	1,913	1,913	1,913	1,913	1,913
Working Capital	127,175	127,576	151,494	164,570	143,515	130,267
Book Value Per Share	138.96	139.17	150.33	151.04	315.44	151.19
Tangible Book Value	160,045	160,435	181,644	185,738	500,783	186,581
Tangible Book Value Per Share	83.67	83.88	94.96	97.10	261.81	97.54
Machinery	10,417	10,414	10,416	10,591	42,350	46,024
Construction In Progress	-	-	272.04	7,095	4,131	-