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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	915,593	579,330	781,612	290,457	390,240
Cash & Short-Term Investments	915,593	579,330	781,612	290,457	390,240
Cash Growth	63.57%	-25.88%	169.10%	-25.57%	-
Accounts Receivable	530,220	353,018	214,709	246,820	206,446
Other Receivables	698.53	885.51	2,025	7,376	140.39
Receivables	530,918	353,903	216,733	254,195	206,587
Inventory	279,018	316,602	372,558	440,138	271,315
Prepaid Expenses	7,669	2,957	2,507	2,369	2,734
Other Current Assets	1,262	92,151	501.13	12,180	1,627
Total Current Assets	1,734,460	1,344,942	1,373,911	999,339	872,503
Property, Plant & Equipment	1,256,792	1,317,886	1,086,115	956,666	593,218
Other Intangible Assets	89.71	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	1,870	10,327	173,824	102,039	148,537
Total Assets	2,993,216	2,673,351	2,637,080	2,063,140	1,616,301
Accounts Payable	264,238	200,603	193,005	400,363	257,744
Accrued Expenses	69,188	97,962	131,136	147,831	124,453
Current Portion of Long-Term Debt	8,000	-	44,944	37,505	33,715
Current Portion of Leases	-	-	538.02	174.32	568.73
Current Income Taxes Payable	41,523	19,243	31,971	9,300	63,395
Current Unearned Revenue	11,597	5,557	2,433	5,529	5,569
Other Current Liabilities	42,614	59,810	57,944	71,589	55,753
Total Current Liabilities	437,160	383,176	461,971	672,291	541,198
Long-Term Debt	792,000	-	31,556	76,933	111,446
Long-Term Leases	596.75	430.58	270.8	-	85.68
Pension & Post-Retirement Benefits	42,455	38,382	40,716	49,715	49,824
Long-Term Deferred Tax Liabilities	6,436	6,436	-	-	-
Total Liabilities	1,278,647	428,424	534,514	798,939	702,554
Common Stock	427,224	414,408	414,408	14,006	14,006
Additional Paid-In Capital	620,746	36,829	36,829	36,829	36,829
Retained Earnings	666,435	1,793,522	1,651,177	1,213,230	862,792
Total Common Equity	1,714,405	2,244,759	2,102,413	1,264,065	913,626
Minority Interest	163.5	167.88	152.45	135.84	120.22
Shareholders' Equity	1,714,569	2,244,927	2,102,566	1,264,200	913,747
Total Liabilities & Equity	2,993,216	2,673,351	2,637,080	2,063,140	1,616,301
Total Debt	800,597	430.58	77,309	114,612	145,816
Net Cash (Debt)	114,997	578,899	704,303	175,845	244,425
Net Cash Growth	-78.24%	-17.80%	300.53%	-28.06%	-
Net Cash Per Share	13.56	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	1,297,300	961,766	911,940	327,048	331,305
Book Value Per Share	200.64	270.84	253.66	152.51	110.23
Tangible Book Value	1,714,316	2,244,567	2,102,085	1,263,600	913,626
Tangible Book Value Per Share	200.63	270.82	253.63	152.46	110.23
Land	215,713	215,713	208,537	149,903	125,119
Buildings	465,551	464,104	340,726	327,895	201,494
Machinery	1,458,644	1,437,864	1,123,488	971,958	743,351
Construction In Progress	43,529	10,320	84,368	64,023	960.21

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