PT Yanaprima Hastapersada Tbk (IDX:YPAS)

IDX:YPAS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,375	6,289	1,985	462.06	758.74	1,274
Cash & Short-Term Investments	4,375	6,289	1,985	462.06	758.74	1,274
Cash Growth	-21.83%	216.76%	329.70%	-39.10%	-40.42%	-73.02%
Accounts Receivable	109,240	105,945	91,269	95,529	78,761	84,134
Other Receivables	334.87	446.42	198.97	2,416	988.45	751.75
Receivables	109,575	106,392	91,468	97,945	79,750	84,886
Inventory	71,884	71,688	66,852	70,381	66,244	73,334
Prepaid Expenses	754.56	8.52	8.52	11.3	8.07	499.69
Other Current Assets	761.98	557.17	551.62	-	537.09	-
Total Current Assets	187,351	184,935	160,866	168,800	147,297	159,993
Property, Plant & Equipment	103,769	101,525	104,932	113,815	102,746	109,618
Long-Term Deferred Tax Assets	2,216	2,105	1,629	1,140	638	439.3
Other Long-Term Assets	4,583	8,208	8,201	6,746	7,482	5,732
Total Assets	297,920	296,773	275,629	290,500	258,163	275,782
Accounts Payable	12,963	16,481	12,485	12,001	14,261	8,992
Accrued Expenses	7,221	9,890	10,231	10,524	8,864	6,655
Short-Term Debt	100,708	91,046	70,000	93,375	59,763	75,100
Current Portion of Leases	36.79	73.59	78.32	75.17	67.8	61.15
Current Income Taxes Payable	165.66	28.49	36.38	35.95	28.61	15.74
Current Unearned Revenue	371.07	904.15	587.44	1,191	726.24	634.24
Other Current Liabilities	2,377	47.18	-	-	-	-
Total Current Liabilities	123,842	118,470	93,418	117,203	83,711	91,458
Long-Term Debt	50,000	50,000	50,000	50,000	50,000	50,000
Long-Term Leases	78.32	78.32	142.74	-	75.17	142.97
Total Liabilities	178,101	172,624	147,217	169,858	136,149	144,486
Common Stock	66,800	66,800	66,800	66,800	66,800	66,800
Additional Paid-In Capital	28,054	28,054	28,054	28,054	28,054	28,054
Retained Earnings	22,642	26,989	31,321	25,788	27,159	36,442
Comprehensive Income & Other	2,323	2,306	2,236	-	-	-
Shareholders' Equity	119,819	124,148	128,411	120,642	122,013	131,296
Total Liabilities & Equity	297,920	296,773	275,629	290,500	258,163	275,782
Total Debt	150,823	141,198	120,221	143,450	109,906	125,304
Net Cash (Debt)	-146,448	-134,909	-118,236	-142,988	-109,147	-124,030
Net Cash Per Share	-219.23	-201.96	-177.00	-214.05	-163.39	-185.67
Filing Date Shares Outstanding	668	668	668	668	668	668
Total Common Shares Outstanding	668	668	668	668	668	668
Working Capital	63,509	66,465	67,448	51,597	63,586	68,535
Book Value Per Share	179.37	185.85	192.23	180.60	182.65	196.55
Tangible Book Value	119,819	124,148	128,411	120,642	122,013	131,296
Tangible Book Value Per Share	179.37	185.85	192.23	180.60	182.65	196.55
Land	35,818	35,818	35,818	35,818	35,818	35,818
Buildings	65,873	65,873	64,989	64,929	56,397	62,128
Machinery	191,075	188,824	181,579	179,889	176,737	171,174
Construction In Progress	3,590	146.3	29.22	-	-	-

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