YPAS
PT Yanaprima Hastapersada Tbk
Rp 600
+0.14% (+0,84)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 11.5B | 4.7B | 4.4B | 6.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 78.4B | 91.6B | 109.6B | 106.4B |
| Persediaan | 61.2B | 70.4B | 62.1B | 64.8B |
| Aset Lancar Lainnya | 8.8B | 3.9B | 11.3B | 7.5B |
| Total Aset Lancar | 160.0B | 170.7B | 187.4B | 184.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 97.9B | 100.5B | 103.8B | 103.1B |
| 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 | 2.6B | 2.6B | 2.8B | 2.7B |
| Total Aset Tidak Lancar | 105.8B | 107.8B | 110.6B | 111.8B |
| TOTAL ASET | 265.8B | 278.4B | 297.9B | 296.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 10.3B | 12.0B | 13.0B | 16.5B |
| Utang Jangka Pendek | 65.7B | 78.6B | 100.7B | 91.1B |
| Liabilitas Lancar Lainnya | 12.0B | 12.7B | 10.0B | 9.9B |
| Total Liabilitas Jangka Pendek | 88.0B | 103.5B | 123.8B | 118.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 54.4B | 54.4B | 54.3B | 54.3B |
| TOTAL LIABILITAS | 142.4B | 157.9B | 178.1B | 172.6B |
| 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 | 12.2B | 9.4B | 8.6B | 13.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 16.4B | 0.0B | 16.3B | 16.3B |
| Total Ekuitas Pemegang Saham | 123.5B | 120.6B | 119.8B | 124.1B |
| TOTAL LIABILITAS & EKUITAS | 265.8B | 278.4B | 297.9B | 296.8B |