PT Yanaprima Hastapersada Tbk (IDX:YPAS)

IDX:YPAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,308	9,051	6,289	1,985	462.06	758.74
Cash & Short-Term Investments	14,308	9,051	6,289	1,985	462.06	758.74
Cash Growth	202.63%	43.92%	216.76%	329.70%	-39.10%	-40.42%
Accounts Receivable	89,969	83,414	105,945	91,269	95,529	78,761
Other Receivables	620.69	156.62	446.42	198.97	2,416	988.45
Receivables	90,590	83,570	106,392	91,468	97,945	79,750
Inventory	96,049	65,597	71,688	66,852	70,381	66,244
Prepaid Expenses	1,057	13.79	8.52	8.52	11.3	8.07
Other Current Assets	-	312.98	557.17	551.62	-	537.09
Total Current Assets	202,004	158,545	184,935	160,866	168,800	147,297
Property, Plant & Equipment	90,291	96,019	101,525	104,932	113,815	102,746
Long-Term Deferred Tax Assets	2,549	2,346	2,105	1,629	1,140	638
Other Long-Term Assets	4,384	6,112	8,208	8,201	6,746	7,482
Total Assets	299,228	263,023	296,773	275,629	290,500	258,163

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,783	8,425	16,481	12,485	12,001	14,261
Accrued Expenses	12,168	9,708	9,890	10,231	10,524	8,864
Short-Term Debt	71,600	59,600	91,046	70,000	93,375	59,763
Current Portion of Leases	39.16	78.32	73.59	78.32	75.17	67.8
Current Income Taxes Payable	-	15.11	28.49	36.38	35.95	28.61
Current Unearned Revenue	-	922	904.15	587.44	1,191	726.24
Other Current Liabilities	4,650	73.9	47.18	-	-	-
Total Current Liabilities	99,240	78,822	118,470	93,418	117,203	83,711
Long-Term Debt	50,000	50,000	50,000	50,000	50,000	50,000
Long-Term Leases	-	-	78.32	142.74	-	75.17
Pension & Post-Retirement Benefits	4,332	4,247	4,076	3,657	2,655	2,363
Total Liabilities	153,572	133,069	172,624	147,217	169,858	136,149

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	48,040	32,490	26,989	31,321	25,788	27,159
Comprehensive Income & Other	2,762	2,610	2,306	2,236	-	-
Shareholders' Equity	145,656	129,954	124,148	128,411	120,642	122,013
Total Liabilities & Equity	299,228	263,023	296,773	275,629	290,500	258,163

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	121,639	109,678	141,198	120,221	143,450	109,906
Net Cash (Debt)	-107,331	-100,627	-134,909	-118,236	-142,988	-109,147
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-160.61	-150.64	-201.96	-177.00	-214.05	-163.39
Filing Date Shares Outstanding	668	668	668	668	668	668
Total Common Shares Outstanding	668	668	668	668	668	668
Working Capital	102,764	79,723	66,465	67,448	51,597	63,586
Book Value Per Share	218.05	194.54	185.85	192.23	180.60	182.65
Tangible Book Value	145,656	129,954	124,148	128,411	120,642	122,013
Tangible Book Value Per Share	218.05	194.54	185.85	192.23	180.60	182.65
Land	-	35,818	35,818	35,818	35,818	35,818
Buildings	-	65,873	65,873	64,989	64,929	56,397
Machinery	-	194,399	188,824	181,579	179,889	176,737
Construction In Progress	-	17.4	146.3	29.22	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error