IDX:YULE 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	82,258	129,566	98,563	47,015	21,755	179,050
Accounts Receivable	73,704	71,686	10,877	37,229	8,686	6,617
Other Receivables	290.39	315.69	145.48	1,833	1,407	4,596
Property, Plant & Equipment	4,291	4,855	7,601	6,221	8,715	5,608
Goodwill	3,671	3,671	3,671	-	-	-
Other Intangible Assets	-	-	-	7,500	135	135
Investments in Debt & Equity Securities	550,251	513,229	403,891	398,621	460,310	248,593
Other Current Assets	2,102	1,429	2,367	56,175	1,093	715.57
Long-Term Deferred Tax Assets	30.35	30.35	9,296	11,241	7,258	4,296
Other Long-Term Assets	56,262	53,007	53,012	345.01	379.83	630.98
Total Assets	772,860	777,789	589,423	566,180	509,739	450,242
Accounts Payable	72,208	70,169	9,467	36,182	7,365	15,774
Accrued Expenses	2,840	2,723	1,664	787.76	5,206	6,806
Current Portion of Leases	926.88	1,395	1,338	1,248	1,192	-
Other Current Liabilities	-	-	-	-	123.85	101.29
Long-Term Leases	1,447	1,326	2,722	-	1,248	-
Other Long-Term Liabilities	-	-	466.76	162.72	-	-
Total Liabilities	80,684	78,770	18,106	40,473	16,116	22,770
Common Stock	357,000	357,000	357,000	357,000	357,000	357,000
Retained Earnings	365,255	372,098	252,660	210,199	183,065	126,821
Comprehensive Income & Other	7,168	7,168	-1,098	-1,390	-826.84	-990.58
Total Common Equity	691,177	698,020	570,317	525,707	493,623	427,472
Minority Interest	999.56	999.56	999.72	-	-	-
Shareholders' Equity	692,177	699,020	571,316	525,707	493,623	427,472
Total Liabilities & Equity	772,860	777,789	589,423	566,180	509,739	450,242
Total Debt	2,374	2,722	4,060	1,248	2,440	-
Net Cash (Debt)	79,884	126,844	94,503	45,767	19,315	179,050
Net Cash Growth	5.55%	34.22%	106.49%	136.95%	-89.21%	123.06%
Net Cash Per Share	50.33	79.91	59.54	29.01	12.47	119.46
Filing Date Shares Outstanding	1,587	1,587	1,587	1,578	1,549	1,499
Total Common Shares Outstanding	1,587	1,587	1,587	1,578	1,549	1,499
Working Capital	81,024	127,459	99,315	103,572	18,178	168,209
Book Value Per Share	435.45	439.76	359.30	333.21	318.63	285.21
Tangible Book Value	687,506	694,349	566,646	518,207	493,488	427,337
Tangible Book Value Per Share	433.13	437.44	356.99	328.46	318.55	285.12

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