PT Yanaprima Hastapersada Tbk (YPAS.JK)

IDR 314.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 275.62 Billion 290.5 Billion 258.16 Billion 275.78 Billion 278.23 Billion 330.95 Billion
Total Current Assets 160.86 Billion 168.79 Billion 147.29 Billion 159.99 Billion 146.73 Billion 189.67 Billion
Cash And Short Term Investments 1.98 Billion 462.05 Million 758.74 Million 1.27 Billion 4.72 Billion 1.34 Billion
Cash and Cash Equivalents 1.98 Billion 462.05 Million 758.74 Million 1.27 Billion 4.72 Billion 1.34 Billion
Short Term Investments - - - - - -
Net Receivables 91.46 Billion 97.94 Billion 79.74 Billion 84.88 Billion 88.59 Billion 106.59 Million
Inventory 66.85 Billion 65.76 Billion 61.62 Billion 60.13 Billion 50.76 Billion 73.49 Billion
Other Current Assets 560.13 Million 11.29 Million 545.16 Million 499.68 Million 1.29 Billion 114.83 Billion
Total Non-Current Assets 114.76 Billion 121.7 Billion 110.86 Billion 115.78 Billion 131.49 Billion 141.28 Billion
Net PPE 105.19 Billion 113.81 Billion 106.52 Billion 109.61 Billion 121.25 Billion 133.23 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 1.62 Billion 1.14 Billion 637.99 Million 439.3 Million 2.66 Billion 1.97 Billion
Other Non Current Assets 7.93 Billion 6.74 Billion 3.7 Billion 5.73 Billion 7.58 Billion 6.06 Billion
Other Assets - - - - - -
Total Liabilities 147.21 Billion 169.85 Billion 136.14 Billion 144.48 Billion 156.88 Billion 212.8 Billion
Total Current Liabilities 93.41 Billion 117.2 Billion 83.71 Billion 91.45 Billion 94.27 Billion 184.16 Billion
Account Payables 12.48 Billion 12 Billion 14.26 Billion 8.99 Billion 14.82 Billion 18.75 Billion
Tax Payables 36.37 Million 736.07 Million 28.6 Million 147.27 Million 25.52 Million 27.8 Million
Short Term Debt 70.07 Billion 93.45 Billion 59.83 Billion 75.16 Billion 72.55 Billion 157.5 Billion
Deferred Revenue 587.43 Million 1.19 Billion 726.24 Million 634.24 Million 217.22 Million 27.8 Million
Other Current Liabilities 10.26 Billion 10.56 Billion 8.89 Billion 6.67 Billion 6.67 Billion 7.88 Billion
Total Non Current Liabilities 53.79 Billion 52.65 Billion 52.43 Billion 53.02 Billion 62.61 Billion 28.63 Billion
Long-Term Debt 142.73 Million 50 Billion 50.07 Billion 142.97 Million 50 Billion 18 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.65 Billion 2.65 Billion 2.36 Billion 52.88 Billion 12.61 Billion 10.63 Billion
Other Liabilities - - - - - -
Total Equity 128.41 Billion 120.64 Billion 122.01 Billion 131.29 Billion 121.34 Billion 118.15 Billion
Stock Holders Equity 128.41 Billion 120.64 Billion 122.01 Billion 131.29 Billion 121.34 Billion 118.15 Billion
Common Stock 66.8 Billion 66.8 Billion 66.8 Billion 66.8 Billion 66.8 Billion 66.8 Billion
Retained Earnings 19.55 Billion 11.78 Billion 13.15 Billion 22.44 Billion 12.49 Billion 9.29 Billion
Accumulated other comprehensive income 14 Billion 14 Billion 14 Billion 14 Billion 14 Billion 14 Billion
Common Stock Equity 128.41 Billion 120.64 Billion 122.01 Billion 131.29 Billion 121.34 Billion 118.15 Billion
Capital Lease Obligation 142.73 Million 75.17 Million 142.97 Million 204.12 Million - -
Total Investments - - - - - -
Total Debt 70.22 Billion 143.45 Billion 109.9 Billion 75.3 Billion 72.55 Billion 157.5 Billion
Net Debt 68.23 Billion 142.98 Billion 109.14 Billion 74.03 Billion 67.83 Billion 156.15 Billion

Balance Sheet Charts