IDX:YUPI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,499,277	579,330	781,612	290,457	390,240
Cash & Short-Term Investments	1,499,277	579,330	781,612	290,457	390,240
Cash Growth	416.18%	-25.88%	169.10%	-25.57%	-
Accounts Receivable	321,909	353,018	214,709	246,820	206,446
Other Receivables	1,059	885.51	2,025	7,376	140.39
Receivables	322,968	353,903	216,733	254,195	206,587
Inventory	330,984	316,602	372,558	440,138	271,315
Prepaid Expenses	2,199	2,957	2,507	2,369	2,734
Other Current Assets	13,635	92,151	501.13	12,180	1,627
Total Current Assets	2,169,063	1,344,942	1,373,911	999,339	872,503
Property, Plant & Equipment	1,281,247	1,317,886	1,086,115	956,666	593,218
Other Intangible Assets	157.86	191.94	328.23	464.53	-
Long-Term Deferred Tax Assets	3.44	3.3	2,902	4,631	2,043
Other Long-Term Assets	34,682	10,327	173,824	102,039	148,537
Total Assets	3,485,153	2,673,351	2,637,080	2,063,140	1,616,301
Accounts Payable	248,734	200,603	193,005	400,363	257,744
Accrued Expenses	87,596	97,962	131,136	147,831	124,453
Current Portion of Long-Term Debt	-	-	44,944	37,505	33,715
Current Portion of Leases	7.77	-	538.02	174.32	568.73
Current Income Taxes Payable	26,451	19,243	31,971	9,300	63,395
Current Unearned Revenue	6,627	5,557	2,433	5,529	5,569
Other Current Liabilities	52,517	59,810	57,944	71,589	55,753
Total Current Liabilities	421,934	383,176	461,971	672,291	541,198
Long-Term Debt	-	-	31,556	76,933	111,446
Long-Term Leases	396.38	430.58	270.8	-	85.68
Long-Term Deferred Tax Liabilities	7,315	6,436	-	-	-
Total Liabilities	469,579	428,424	534,514	798,939	702,554
Common Stock	427,224	414,408	414,408	14,006	14,006
Additional Paid-In Capital	627,426	36,829	36,829	36,829	36,829
Retained Earnings	1,960,761	1,793,522	1,651,177	1,213,230	862,792
Total Common Equity	3,015,411	2,244,759	2,102,413	1,264,065	913,626
Minority Interest	162.81	167.88	152.45	135.84	120.22
Shareholders' Equity	3,015,574	2,244,927	2,102,566	1,264,200	913,747
Total Liabilities & Equity	3,485,153	2,673,351	2,637,080	2,063,140	1,616,301
Total Debt	404.16	430.58	77,309	114,612	145,816
Net Cash (Debt)	1,498,873	578,899	704,303	175,845	244,425
Net Cash Growth	752.38%	-17.80%	300.53%	-28.06%	-
Net Cash Per Share	179.46	69.85	84.98	21.22	29.49
Filing Date Shares Outstanding	8,544	8,544	8,288	8,288	8,288
Total Common Shares Outstanding	8,544	8,288	8,288	8,288	8,288
Working Capital	1,747,129	961,766	911,940	327,048	331,305
Book Value Per Share	352.91	270.84	253.66	152.51	110.23
Tangible Book Value	3,015,253	2,244,567	2,102,085	1,263,600	913,626
Tangible Book Value Per Share	352.89	270.82	253.63	152.46	110.23
Land	215,713	215,713	208,537	149,903	125,119
Buildings	464,772	464,104	340,726	327,895	201,494
Machinery	1,446,894	1,437,864	1,123,488	971,958	743,351
Construction In Progress	3,629	10,320	84,368	64,023	960.21

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