PT Yanaprima Hastapersada Tbk (YPAS.JK) - Quarterly Balance Statement

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YPAS.JK
Financials

276 (IDR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	499.314	2,614.206	5,596.923	1,985.479	163.024	280.146	176.508	462.059	1,561.598	883.114	1,005.1	758.743	1,188.528	5,479.687	6,390.159	1,273.544	830.091	2,241.245	4,323.619	4,720.981	4,109.512	1,993.467	1,493.325	1,341.895	3,277.333	3,240.282	1,585.514	1,262.433	1,601.511	4,396.697	1,993.661	679.775	1,421.314	4,060.92	1,348.643	4,684.384	6,478.945	2,230.331	2,702.483	1,252.339	4,263.495	4,547.403	4,613.76	4,069.362	4,220.893	3,047.862	2,385.118	5,594.735	455.449	2,337.819	1,632.907
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	499.314	2,614.206	5,596.923	1,985.479	163.024	280.146	176.508	462.059	1,561.598	883.114	1,005.1	758.743	1,188.528	5,479.687	6,390.159	1,273.544	830.091	2,241.245	4,323.619	4,720.981	4,109.512	1,993.467	1,493.325	1,341.895	3,277.333	3,240.282	1,585.514	1,262.433	1,601.511	4,396.697	1,993.661	679.775	1,421.314	4,060.92	1,348.643	4,684.384	6,478.945	2,230.331	2,702.483	1,252.339	4,263.495	4,547.403	4,613.76	4,069.362	4,220.893	3,047.862	2,385.118	5,594.735	455.449	2,337.819	1,632.907
Net Receivables Numbers are in millions	108,766.124	89,029.015	84,527.788	91,468.17	72,600.163	87,316.84	107,633.144	97,945.354	92,583	82,085	93,742	78,761	74,444	80,011.685	85,755.604	84,134.4	81,226.879	70,768.389	72,555.939	87,872.886	79,757.394	89,737.651	109,041.304	106,592.863	115,304.332	82,376.625	89,485.629	81,141.895	68,790.387	61,582.586	31,878.418	46,690.513	38,637.267	48,292.19	70,678.478	44,615.778	35,674.463	40,057.373	58,328.732	59,792.568	58,097.898	76,093.322	61,339.639	234,638.189	73,032.883	64,409.774	13,833.139	9,894.249	8,400.828	0	0
Inventory Numbers are in millions	82,493.792	76,777.145	72,274.533	66,852.49	59,575.29	56,869.825	64,993.732	65,767.928	72,877.39	73,081.791	68,683.157	61,624.827	62,540.644	64,832.946	61,934.754	60,130.751	60,091.516	62,866.841	57,217.459	50,761.677	55,857.07	70,448.52	68,110.817	73,497.324	68,211.721	58,876.869	53,441.228	58,144.355	47,635.407	60,283.287	73,789.456	61,770.346	50,708.143	49,049.565	47,746.052	49,039.023	43,204.654	61,878.349	61,533.702	66,752.673	85,292.082	87,460.492	111,174.913	107,767.293	108,786.012	98,719.89	96,448.085	81,927.458	63,955.861	64,680.128	44,979.318
Other Current Assets Numbers are in millions	1,121.066	446.435	2,537.425	560.136	237.035	460.814	704.646	11.295	4,691.238	91,824.316	107,512.193	84,913.529	84,073.889	89,098.037	97,119.569	98,588.688	87,802.488	72,803.384	76,716.506	91,255.009	82,392.144	94,123.908	116,933.403	114,831.682	129,410.324	97,276.858	98,219.734	89,451.147	84,409.76	73,458.679	42,386.498	55,658.487	50,336.758	56,151.483	83,454.148	50,498.617	41,302.49	42,409.518	67,872.16	62,485.581	64,868.911	82,913.567	73,879.063	67,568.56	86,001.168	84,417.99	79,998.826	72,426.695	69,865.717	76,407.167	57,981.947
Total Current Assets Numbers are in millions	192,880.296	168,866.801	164,936.669	160,866.275	136,084.283	148,543.752	179,832.734	168,799.771	171,713.226	165,789.22	177,200.45	147,297.098	147,803.061	159,410.67	165,444.482	159,992.983	148,724.094	137,911.469	138,257.584	146,737.667	142,358.726	166,565.896	186,537.546	189,670.902	200,899.378	159,394.009	153,246.476	148,857.935	133,646.677	138,138.663	118,169.615	118,108.608	102,466.216	109,261.968	132,548.843	104,222.023	90,986.089	106,518.198	132,108.345	130,490.593	154,424.488	174,921.462	189,667.736	414,043.404	199,008.073	186,185.742	192,665.169	169,843.137	142,677.854	143,425.114	104,594.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104,652.645	101,556.641	103,321.653	105,198.679	107,000.824	108,702.092	110,943.438	113,814.635	116,630.136	118,753.655	102,817.229	106,527.359	106,482.481	103,313.437	106,260.451	109,617.572	112,605.249	114,839.413	117,951.051	121,253.625	124,385.033	127,333.566	130,266.314	133,239.041	136,127.64	139,350.431	142,833.018	145,775.747	149,062.282	147,662.899	150,526.089	153,609.623	156,862.427	160,142.542	163,271.67	166,690.539	169,844.119	173,419.481	176,680.125	180,149.138	183,475.86	186,999.49	189,852.492	192,526.661	200,224.691	201,834.275	185,854.915	175,543.785	125,604.389	118,386.453	116,192.606
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,911.32	1,825.449	1,671.357	1,629.336	1,447.57	1,896.146	1,658.308	1,140.071	864.943	703.22	654.986	637.997	275.39	123.938	396.919	439.303	921.897	772.986	1,323.499	2,662.028	2,333.295	2,213.275	2,053.969	1,976.059	2,188.763	2,046.936	1,895.028	1,746.969	896.554	1,022.311	1,113.893	1,213.642	2,069.599	1,921.251	1,933.63	1,782.712	1,838.876	1,719.837	1,437.937	1,075.39	815.959	732.071	648.184	560.247	489.816	475.045	363.779	300.87	219.815	212.88	182.534
Other Non-Current Assets Numbers are in millions	5,979.965	4,797.149	8,664.591	7,934.597	7,122.324	6,256.512	7,457.327	6,745.858	5,653.401	4,687.671	4,683.301	3,700.075	2,845.85	2,302.647	2,145.43	5,732.315	5,330.57	5,155.431	8,063.926	7,583.215	6,189.687	5,211.377	6,753.779	6,069.269	4,587.517	3,842.529	7,213.757	7,162.214	6,354.838	5,943.011	7,919.799	7,325.792	6,152.754	4,850.242	6,846.029	6,494.495	5,067.535	4,947.298	4,436.97	8,779.472	8,118.342	6,667.418	7,746.474	6,748.485	4,779.044	3,800.779	4,552.926	3,750.452	3,242.663	6,411.679	2,540.102
Total Non-Current Assets Numbers are in millions	112,543.931	108,179.24	113,657.6	114,762.613	115,570.718	116,854.75	120,059.073	121,700.564	123,148.48	124,144.546	108,155.516	110,865.431	109,603.721	105,740.022	108,802.801	115,789.19	118,857.717	120,767.829	127,338.476	131,498.868	132,908.016	134,758.218	139,074.062	141,284.368	142,903.92	145,239.895	151,941.802	154,684.929	156,313.675	154,628.221	159,559.781	162,149.057	165,084.779	166,914.036	172,051.328	174,967.745	176,750.53	180,086.616	182,555.031	190,003.999	192,410.16	194,398.979	198,247.15	199,835.394	205,493.55	206,110.098	190,771.619	179,595.107	129,066.866	125,011.011	118,915.242
Total Assets Numbers are in millions	305,424.226	277,046.041	278,594.269	275,628.888	251,655.001	265,398.502	299,891.807	290,500.335	294,861.706	289,933.766	285,355.966	258,162.53	257,406.782	265,150.692	274,247.283	275,782.173	267,581.811	258,679.299	265,596.059	278,236.535	275,266.742	301,324.115	325,611.608	330,955.269	343,803.298	304,633.904	305,188.278	303,542.865	289,960.352	292,766.885	277,729.396	280,257.665	267,550.995	276,176.004	304,600.171	279,189.769	267,736.619	286,604.814	314,663.376	320,494.593	346,834.649	369,320.441	387,914.886	613,878.798	404,501.623	392,295.839	383,436.788	349,438.243	271,744.721	268,436.125	223,509.414
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,173.954	11,511.614	10,640.144	12,485.372	13,544.126	9,487.573	10,459.009	12,000.676	13,248.365	11,610.44	15,143.135	14,261.421	9,762.419	11,622.294	11,826.521	8,992	12,733.15	7,722.72	13,035.048	14,825.22	12,918.748	9,092.325	15,624.866	18,756.785	24,146.439	17,668.926	9,917.208	14,570.527	15,000.829	11,368.143	6,898.335	9,954.183	14,813.526	12,411.89	19,901.581	12,012.955	11,748.853	18,939.381	21,455.391	14,219.119	18,603.844	21,127.41	17,449.137	13,892.412	21,642.264	28,487.727	29,864.021	26,821.052	27,044.499	4,096.958	12,015.261
Short Term Debt Numbers are in millions	97,637.829	75,071.369	75,071.369	70,078.317	50,946.097	70,832.394	102,184.877	93,450.203	102,597.525	100,859.402	87,957.625	59,830.908	57,524.688	61,030.575	68,030.575	75,160.922	66,944.833	67,043.917	62,043.917	72,559.718	77,458.847	109,900	155,000	157,500	150,000	146,293.046	150,292.9	145,577.994	137,491.871	141,015.251	117,165.422	105,200.897	77,638.096	75,829.863	89,663.908	67,722.727	47,501.119	50,412.102	67,353.527	73,397.074	89,103.556	98,287.59	98,118.656	86,164.745	88,685.433	103,872.167	98,459.916	89,152.769	63,915.761	64,899.628	47,477.51
Tax Payables Numbers are in millions	0	378.412	227.871	36.379	446.162	1,184.04	1,047.729	736.073	31.162	142.301	34.121	28.607	1,118.47	271.875	564.687	147.276	60.485	647.47	737.889	25.525	1,101.446	35.255	37.961	27.802	35.099	57.671	34.661	31.477	22.844	42.43	14.187	17.022	15.141	60.824	51.522	42.464	11.777	6.126	43.434	1,803.783	189.697	27.888	173.663	188.069	152.298	311.615	349.612	346.195	343.715	331.372	1,440.723
Deferred Revenue Numbers are in millions	1,349.291	1,208.054	-71.369	587.438	647.35	1,115.527	449.144	1,191.471	4,020.628	1,701.841	1,255.353	726.24	1,118.47	271.875	564.687	147.276	60.485	647.47	737.889	25.525	1,101.446	35.255	37.961	7,755.41	35.099	57.671	5,063.423	4,969.18	4,845.777	5,194.481	5,968.828	5,014.033	4,924.473	5,353.386	4,512.191	4,164.602	-4,527.235	2,022.754	-20,283.57	5,590.21	3,755.581	3,824.889	4,985.689	17,278.377	-6,257.937	-6,379.483	-18,568.092	-9,941.3	-17,841.129	4,500.322	1,440.723
Other Current Liabilities Numbers are in millions	10,928.481	10,981.845	9,846.601	10,266.992	10,215.831	9,925.862	11,216.537	10,560.402	10,461.708	10,128.831	9,792.583	8,892.667	8,846.799	8,665.874	8,141.371	7,157.683	7,285.302	6,097.829	6,823.375	6,863.679	7,355.62	5,276.986	8,036.251	154	8,085.672	6,256.657	1,303.465	1,253.975	1,236.759	1,174.527	1,137.855	1,136.917	1,149.763	1,158.376	1,182.272	1,197.384	9,026.536	1,177.414	25,942.488	1,170.66	3,948.902	7,009.059	9,500.264	234,638.189	33,449.442	32,077.443	39,692.984	20,389.295	22,063.165	21,751.896	9,632.102
Total Current Liabilities Numbers are in millions	124,089.555	98,772.882	95,486.744	93,418.119	75,353.404	91,361.356	124,309.567	117,202.751	130,328.225	124,300.514	114,148.696	83,711.236	77,252.376	81,590.617	88,563.154	91,457.881	87,023.77	81,511.936	82,640.229	94,274.142	98,834.662	124,304.566	178,699.078	184,166.195	182,267.21	170,276.3	166,576.996	166,371.675	158,575.236	158,752.402	131,170.439	121,306.03	98,525.858	94,753.516	115,259.952	85,097.668	63,749.273	72,551.652	94,467.836	94,377.063	115,411.884	130,248.947	130,053.746	351,973.723	137,519.203	158,057.853	149,448.829	126,421.816	95,182.297	95,248.804	70,565.595
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	115.112	115.112	142.737	50,000	50,000	50,000	50,000	50,000	50,051.249	50,051.249	50,075.174	50,112.399	142.974	142.974	142.974	50,000	50,000	50,000	50,000	50,000	50,000	18,000	18,000	28,000	0	0	0	0	1,293.046	5,103.28	8,763.203	13,491.871	20,308.297	26,687.95	32,951.691	39,129.967	45,127.698	50,863.805	56,478.878	62,063.006	65,917.178	79,669.248	84,681.736	88,210.784	56,355.783	60,480.719	53,127.935	10,776.902	11,455.972	665.089
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54,486.109	54,157.407	53,907.023	53,656.639	2,874.169	2,801.146	2,728.124	2,655.102	1,971.601	2,102.071	2,232.541	2,363.012	1,595.958	52,025.603	52,455.248	52,884.893	6,192.998	5,663.156	8,333.345	12,613.265	11,457.005	11,152.469	10,831.432	10,638.378	11,583.76	11,081.89	10,580.019	10,078.149	6,738.787	7,291.041	7,739.017	8,186.993	11,780.42	11,217.632	11,303.677	10,740.889	10,928.568	10,415.387	9,248.589	7,759.24	7,246.801	6,968.517	6,690.233	6,411.949	6,151.736	6,056.967	5,583.122	5,298.815	4,792.185	4,581.986	4,161.587
Total Non-Current Liabilities Numbers are in millions	54,486.109	54,272.52	54,022.135	53,799.376	52,874.169	52,801.146	52,728.124	52,655.102	51,971.601	52,153.32	52,283.79	52,438.186	51,708.357	52,168.577	52,598.222	53,027.867	56,192.998	55,663.156	58,333.345	62,613.265	61,457.005	61,152.469	28,831.432	28,638.378	39,583.76	11,081.89	10,580.019	10,078.149	6,738.787	8,584.087	12,842.297	16,950.196	25,272.291	31,525.929	37,991.627	43,692.58	50,058.535	55,543.085	60,112.394	64,238.118	69,309.807	72,885.695	86,359.481	91,093.685	94,362.52	62,412.75	66,063.841	58,426.751	15,569.087	16,037.958	4,826.676
Total Liabilities Numbers are in millions	178,575.664	153,045.401	149,508.88	147,217.495	128,227.573	144,162.503	177,037.691	169,857.853	182,299.826	176,453.834	166,432.486	136,149.422	128,960.733	133,759.194	141,161.376	144,485.748	143,216.768	137,175.092	140,973.574	156,887.407	160,291.668	185,457.035	207,530.51	212,804.573	221,850.97	181,358.19	177,157.015	176,449.824	165,314.023	167,336.488	144,012.736	138,256.226	123,798.149	126,279.444	153,251.579	128,790.248	113,807.808	128,094.737	154,580.23	158,615.18	184,721.69	203,134.642	216,413.228	443,067.408	231,881.722	220,470.603	215,512.669	184,848.567	110,751.383	111,286.761	75,392.272
Equity:
Preferred Stock Numbers are in millions	0	0	14,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,431.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009	66,800.009
Retained Earnings Numbers are in millions	17,994.532	15,146.609	20,231.359	19,557.362	14,573.397	12,381.969	14,000.086	11,788.452	3,707.85	4,625.902	10,069.45	13,159.077	19,592.018	22,537.467	24,231.876	22,442.394	15,511.012	12,650.176	15,768.455	12,495.097	6,121.043	7,013.049	9,227.067	9,296.666	13,098.298	14,421.684	19,177.233	18,239.01	15,792.299	16,576.366	24,862.629	33,147.409	34,898.815	41,042.529	42,494.561	41,545.49	46,506.318	49,656.047	51,229.116	53,025.382	53,258.928	57,331.768	63,647.628	62,957.359	64,765.871	63,971.206	62,070.088	58,735.646	55,139.307	62,295.333	53,263.112
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,000	14,000	0	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	0	-0	0	0	0	-0	-0	-0	0	-0	-0	0	-0	0	0	-0	0	-0	0	0	0	-1,431.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	28,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	40,622.483	42,054.022	42,054.022	42,054.022	42,054.022	42,054.022	41,054.022	41,054.022	41,054.022	41,054.022	39,054.022	39,054.022	39,054.022	28,054.022	28,054.022
Total Shareholders Equity Numbers are in millions	126,848.563	124,000.64	129,085.389	128,411.393	123,427.428	121,236	122,854.116	120,642.482	112,561.88	113,479.932	118,923.48	122,013.108	128,446.049	131,391.498	133,085.907	131,296.424	124,365.043	121,504.207	124,622.485	121,349.128	114,975.074	115,867.079	118,081.098	118,150.696	121,952.329	123,275.714	128,031.263	127,093.041	124,646.33	125,430.396	133,716.66	142,001.439	143,752.846	149,896.56	151,348.592	150,399.521	153,928.811	158,510.077	160,083.146	161,879.413	162,112.958	166,185.799	171,501.658	170,811.389	172,619.901	171,825.237	167,924.119	164,589.677	160,993.337	157,149.364	148,117.142
Total Equity Numbers are in millions	126,848.563	124,000.64	129,085.389	128,411.393	123,427.428	121,236	122,854.116	120,642.482	112,561.88	113,479.932	118,923.48	122,013.108	128,446.049	131,391.498	133,085.907	131,296.424	124,365.043	121,504.207	124,622.485	121,349.128	114,975.074	115,867.079	118,081.098	118,150.696	121,952.329	123,275.714	128,031.263	127,093.041	124,646.33	125,430.396	133,716.66	142,001.439	143,752.846	149,896.56	151,348.592	150,399.521	153,928.811	158,510.077	160,083.146	161,879.413	162,112.958	166,185.799	171,501.658	170,811.389	172,619.901	171,825.237	167,924.119	164,589.677	160,993.337	157,149.364	148,117.142
Total Liabilities & Shareholders Equity Numbers are in millions	305,424.226	277,046.041	278,594.269	275,628.888	251,655.001	265,398.502	299,891.807	290,500.335	294,861.706	289,933.766	285,355.966	258,162.53	257,406.782	265,150.692	274,247.283	275,782.173	267,581.811	258,679.299	265,596.059	278,236.535	275,266.742	301,324.115	325,611.608	330,955.269	343,803.298	304,633.904	305,188.278	303,542.865	289,960.352	292,766.885	277,729.396	280,257.665	267,550.995	276,176.004	304,600.171	279,189.769	267,736.619	286,604.814	314,663.376	320,494.593	346,834.649	369,320.441	387,914.886	613,878.798	404,501.623	392,295.839	383,436.788	349,438.243	271,744.721	268,436.125	223,509.414

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