PT Yupi Indo Jelly Gum Tbk (IDX:YUPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,705.00
0.00 (0.00%)
At close: Aug 13, 2025

IDX:YUPI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,653,001579,330781,612290,457390,240
Cash & Short-Term Investments
1,653,001579,330781,612290,457390,240
Cash Growth
111.49%-25.88%169.10%-25.57%-
Accounts Receivable
357,365353,018214,709246,820206,446
Other Receivables
1,192885.512,0257,376140.39
Receivables
358,557353,903216,733254,195206,587
Inventory
275,693316,602372,558440,138271,315
Prepaid Expenses
5,3772,9572,5072,3692,734
Other Current Assets
1,17992,151501.1312,1801,627
Total Current Assets
2,293,8081,344,9421,373,911999,339872,503
Property, Plant & Equipment
1,251,1411,317,8861,086,115956,666593,218
Other Intangible Assets
123.79191.94328.23464.53-
Long-Term Deferred Tax Assets
3.443.32,9024,6312,043
Other Long-Term Assets
39,96110,327173,824102,039148,537
Total Assets
3,585,0372,673,3512,637,0802,063,1401,616,301
Accounts Payable
238,183200,603193,005400,363257,744
Accrued Expenses
85,73997,962131,136147,831124,453
Current Portion of Long-Term Debt
--44,94437,50533,715
Current Portion of Leases
--538.02174.32568.73
Current Income Taxes Payable
11,56219,24331,9719,30063,395
Current Unearned Revenue
5,4985,5572,4335,5295,569
Other Current Liabilities
39,15159,81057,94471,58955,753
Total Current Liabilities
380,133383,176461,971672,291541,198
Long-Term Debt
--31,55676,933111,446
Long-Term Leases
608.03430.58270.8-85.68
Long-Term Deferred Tax Liabilities
7,2376,436---
Total Liabilities
429,172428,424534,514798,939702,554
Common Stock
427,224414,408414,40814,00614,006
Additional Paid-In Capital
620,74636,82936,82936,82936,829
Retained Earnings
2,107,7321,793,5221,651,1771,213,230862,792
Total Common Equity
3,155,7022,244,7592,102,4131,264,065913,626
Minority Interest
163.16167.88152.45135.84120.22
Shareholders' Equity
3,155,8652,244,9272,102,5661,264,200913,747
Total Liabilities & Equity
3,585,0372,673,3512,637,0802,063,1401,616,301
Total Debt
608.03430.5877,309114,612145,816
Net Cash (Debt)
1,652,393578,899704,303175,845244,425
Net Cash Growth
134.61%-17.80%300.53%-28.06%-
Net Cash Per Share
196.3369.8584.9821.2229.49
Filing Date Shares Outstanding
8,5448,5448,2888,2888,288
Total Common Shares Outstanding
8,5448,2888,2888,2888,288
Working Capital
1,913,675961,766911,940327,048331,305
Book Value Per Share
369.33270.84253.66152.51110.23
Tangible Book Value
3,155,5782,244,5672,102,0851,263,600913,626
Tangible Book Value Per Share
369.31270.82253.63152.46110.23
Land
215,713215,713208,537149,903125,119
Buildings
464,772464,104340,726327,895201,494
Machinery
1,460,1071,437,8641,123,488971,958743,351
Construction In Progress
-10,32084,36864,023960.21
Source: S&P Global Market Intelligence. Standard template. Financial Sources.