YPAS
PT Yanaprima Hastapersada Tbk
Rp 600
+0.14% (+0,84)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.3B | 2.0B | 0.5B | 0.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 106.4B | 91.5B | 97.9B | 79.7B |
| Persediaan | 64.8B | 66.9B | 65.8B | 61.6B |
| Aset Lancar Lainnya | 7.5B | 0.8B | 7.0B | 1.5B |
| Total Aset Lancar | 184.9B | 160.9B | 168.8B | 147.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 103.1B | 105.2B | 113.8B | 102.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.7B | 2.2B | 1.5B | 8.1B |
| Total Aset Tidak Lancar | 111.8B | 114.8B | 121.7B | 110.9B |
| TOTAL ASET | 296.8B | 275.6B | 290.5B | 258.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 16.5B | 12.5B | 12.0B | 14.3B |
| Utang Jangka Pendek | 91.1B | 70.1B | 93.5B | 59.8B |
| Liabilitas Lancar Lainnya | 9.9B | 10.8B | 9.8B | 8.9B |
| Total Liabilitas Jangka Pendek | 118.5B | 93.4B | 117.2B | 83.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 50.0B | 50.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 54.3B | 53.8B | 52.7B | 52.4B |
| TOTAL LIABILITAS | 172.6B | 147.2B | 169.9B | 136.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 66.8B | 66.8B | 66.8B | 66.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 13.0B | 19.6B | 11.8B | 13.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 16.3B | 14.0B | 14.0B | 14.0B |
| Total Ekuitas Pemegang Saham | 124.1B | 128.4B | 120.6B | 122.0B |
| TOTAL LIABILITAS & EKUITAS | 296.8B | 275.6B | 290.5B | 258.2B |