IDX:YUPI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

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

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