IDX:YUPI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	559,742	781,612	290,457	390,240
Cash & Short-Term Investments	559,742	781,612	290,457	390,240
Cash Growth	-	169.10%	-25.57%	-
Accounts Receivable	432,792	214,709	246,820	206,446
Other Receivables	694.68	2,025	7,376	140.39
Receivables	433,487	216,733	254,195	206,587
Inventory	333,631	372,558	440,138	271,315
Prepaid Expenses	5,730	2,507	2,369	2,734
Other Current Assets	42,128	501.13	12,180	1,627
Total Current Assets	1,374,717	1,373,911	999,339	872,503
Property, Plant & Equipment	1,295,958	1,086,115	956,666	593,218
Other Intangible Assets	226.01	328.23	464.53	-
Long-Term Deferred Tax Assets	-	2,902	4,631	2,043
Other Long-Term Assets	16,503	173,824	102,039	148,537
Total Assets	2,687,404	2,637,080	2,063,140	1,616,301
Accounts Payable	286,410	193,005	400,363	257,744
Accrued Expenses	150,279	131,136	147,831	124,453
Current Portion of Long-Term Debt	30,411	44,944	37,505	33,715
Current Portion of Leases	770.5	538.02	174.32	568.73
Current Income Taxes Payable	28,938	31,971	9,300	63,395
Current Unearned Revenue	2,821	2,433	5,529	5,569
Other Current Liabilities	47,829	57,944	71,589	55,753
Total Current Liabilities	547,459	461,971	672,291	541,198
Long-Term Debt	-	31,556	76,933	111,446
Long-Term Leases	191.38	270.8	-	85.68
Total Liabilities	581,234	534,514	798,939	702,554
Common Stock	414,408	414,408	14,006	14,006
Additional Paid-In Capital	36,829	36,829	36,829	36,829
Retained Earnings	1,654,773	1,651,177	1,213,230	862,792
Total Common Equity	2,106,009	2,102,413	1,264,065	913,626
Minority Interest	161.07	152.45	135.84	120.22
Shareholders' Equity	2,106,170	2,102,566	1,264,200	913,747
Total Liabilities & Equity	2,687,404	2,637,080	2,063,140	1,616,301
Total Debt	31,373	77,309	114,612	145,816
Net Cash (Debt)	528,369	704,303	175,845	244,425
Net Cash Growth	-	300.53%	-28.06%	-
Net Cash Per Share	63.75	84.98	21.22	29.49
Filing Date Shares Outstanding	8,544	8,288	8,288	8,288
Total Common Shares Outstanding	8,288	8,288	8,288	8,288
Working Capital	827,259	911,940	327,048	331,305
Book Value Per Share	254.10	253.66	152.51	110.23
Tangible Book Value	2,105,783	2,102,085	1,263,600	913,626
Tangible Book Value Per Share	254.07	253.63	152.46	110.23
Land	208,880	208,537	149,903	125,119
Buildings	384,714	340,726	327,895	201,494
Machinery	1,327,110	1,123,488	971,958	743,351
Construction In Progress	146,551	84,368	64,023	960.21

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