IDX:YPAS 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	3,119	9,051	6,289	1,985	462.06	758.74
Cash & Short-Term Investments	3,119	9,051	6,289	1,985	462.06	758.74
Cash Growth	-28.70%	43.92%	216.76%	329.70%	-39.10%	-40.42%
Accounts Receivable	79,685	83,414	105,945	91,269	95,529	78,761
Other Receivables	253.56	156.62	446.42	198.97	2,416	988.45
Receivables	79,939	83,570	106,392	91,468	97,945	79,750
Inventory	83,880	65,597	71,688	66,852	70,381	66,244
Prepaid Expenses	204.58	13.79	8.52	8.52	11.3	8.07
Other Current Assets	1,404	312.98	557.17	551.62	-	537.09
Total Current Assets	168,546	158,545	184,935	160,866	168,800	147,297
Property, Plant & Equipment	92,708	96,019	101,525	104,932	113,815	102,746
Long-Term Deferred Tax Assets	2,318	2,346	2,105	1,629	1,140	638
Other Long-Term Assets	6,606	6,112	8,208	8,201	6,746	7,482
Total Assets	270,179	263,023	296,773	275,629	290,500	258,163
Accounts Payable	12,530	8,425	16,481	12,485	12,001	14,261
Accrued Expenses	9,354	9,708	9,890	10,231	10,524	8,864
Short-Term Debt	61,600	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	174.85	15.11	28.49	36.38	35.95	28.61
Current Unearned Revenue	2,830	922	904.15	587.44	1,191	726.24
Other Current Liabilities	47.18	73.9	47.18	-	-	-
Total Current Liabilities	86,575	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	4,289	4,247	4,076	3,657	2,655	2,363
Total Liabilities	140,864	133,069	172,624	147,217	169,858	136,149
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	31,775	32,490	26,989	31,321	25,788	27,159
Comprehensive Income & Other	2,686	2,610	2,306	2,236	-	-
Shareholders' Equity	129,315	129,954	124,148	128,411	120,642	122,013
Total Liabilities & Equity	270,179	263,023	296,773	275,629	290,500	258,163
Total Debt	111,639	109,678	141,198	120,221	143,450	109,906
Net Cash (Debt)	-108,520	-100,627	-134,909	-118,236	-142,988	-109,147
Net Cash Per Share	-162.45	-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	81,972	79,723	66,465	67,448	51,597	63,586
Book Value Per Share	193.58	194.54	185.85	192.23	180.60	182.65
Tangible Book Value	129,315	129,954	124,148	128,411	120,642	122,013
Tangible Book Value Per Share	193.58	194.54	185.85	192.23	180.60	182.65
Land	35,818	35,818	35,818	35,818	35,818	35,818
Buildings	65,873	65,873	65,873	64,989	64,929	56,397
Machinery	194,669	194,399	188,824	181,579	179,889	176,737
Construction In Progress	-	17.4	146.3	29.22	-	-