IDX:YUPI 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	892,834	867,778	579,330	781,612	290,457	390,240
Cash & Short-Term Investments	892,834	867,778	579,330	781,612	290,457	390,240
Cash Growth	-40.45%	49.79%	-25.88%	169.10%	-25.57%	-
Accounts Receivable	550,434	395,370	353,018	214,709	246,820	206,446
Other Receivables	2,599	1,690	885.51	2,025	7,376	140.39
Receivables	553,033	397,061	353,903	216,733	254,195	206,587
Inventory	400,270	366,070	316,602	372,558	440,138	271,315
Prepaid Expenses	35,504	9,589	2,957	2,507	2,369	2,734
Other Current Assets	2,979	6,871	92,151	501.13	12,180	1,627
Total Current Assets	1,884,620	1,647,368	1,344,942	1,373,911	999,339	872,503
Property, Plant & Equipment	1,229,132	1,232,721	1,317,886	1,086,115	956,666	593,218
Other Intangible Assets	-	-	-	328.23	464.53	-
Long-Term Deferred Tax Assets	-	-	3.3	2,902	4,631	2,043
Other Long-Term Assets	44,728	16,638	10,519	173,824	102,039	148,537
Total Assets	3,158,479	2,896,727	2,673,351	2,637,080	2,063,140	1,616,301
Accounts Payable	397,394	349,660	200,603	193,005	400,363	257,744
Accrued Expenses	83,779	64,443	97,962	131,136	147,831	124,453
Current Portion of Long-Term Debt	13,017	4,053	-	44,944	37,505	33,715
Current Portion of Leases	987.36	957.85	-	538.02	174.32	568.73
Current Income Taxes Payable	51,387	45,426	19,243	31,971	9,300	63,395
Current Unearned Revenue	13,913	7,167	5,557	2,433	5,529	5,569
Other Current Liabilities	43,961	46,794	59,810	57,944	71,589	55,753
Total Current Liabilities	604,438	518,501	383,176	461,971	672,291	541,198
Long-Term Debt	758,926	769,494	-	31,556	76,933	111,446
Long-Term Leases	-	-	430.58	270.8	-	85.68
Pension & Post-Retirement Benefits	40,612	37,989	38,382	40,716	49,715	49,824
Long-Term Deferred Tax Liabilities	18,034	11,297	6,436	-	-	-
Total Liabilities	1,422,010	1,337,281	428,424	534,514	798,939	702,554
Common Stock	427,224	427,224	414,408	414,408	14,006	14,006
Additional Paid-In Capital	620,686	620,686	36,829	36,829	36,829	36,829
Retained Earnings	688,393	511,371	1,793,522	1,651,177	1,213,230	862,792
Total Common Equity	1,736,304	1,559,282	2,244,759	2,102,413	1,264,065	913,626
Minority Interest	165.29	164.31	167.88	152.45	135.84	120.22
Shareholders' Equity	1,736,469	1,559,447	2,244,927	2,102,566	1,264,200	913,747
Total Liabilities & Equity	3,158,479	2,896,727	2,673,351	2,637,080	2,063,140	1,616,301
Total Debt	772,930	774,506	430.58	77,309	114,612	145,816
Net Cash (Debt)	119,904	93,273	578,899	704,303	175,845	244,425
Net Cash Growth	-92.00%	-83.89%	-17.80%	300.53%	-28.06%	-
Net Cash Per Share	14.14	11.00	69.85	84.98	21.22	29.49
Filing Date Shares Outstanding	8,544	8,544	8,544	8,288	8,288	8,288
Total Common Shares Outstanding	8,544	8,544	8,288	8,288	8,288	8,288
Working Capital	1,280,182	1,128,867	961,766	911,940	327,048	331,305
Book Value Per Share	203.21	182.49	270.84	253.66	152.51	110.23
Tangible Book Value	1,736,304	1,559,282	2,244,759	2,102,085	1,263,600	913,626
Tangible Book Value Per Share	203.21	182.49	270.84	253.63	152.46	110.23
Land	215,713	215,713	215,713	208,537	149,903	125,119
Buildings	493,496	493,496	464,104	340,726	327,895	201,494
Machinery	1,497,094	1,479,633	1,437,864	1,123,488	971,958	743,351
Construction In Progress	105	7,531	10,320	84,368	64,023	960.21

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