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Financial Statement

Yanaprima Hastapersada Tbk ( YPAS )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    5,597
  • Curr. Assets
    		•  :    164,937
  • Fixed Assets
    		•  :    113,658
  • Total Assets
    		•  :    278,594
  • Curr. Liabilities
    		•  :    95,487
  • Long Term Debt
    		•  :    54,022
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    149,509
  • Paid-Up Capital
    		•  :    668
  • Total Equity
    		•  :    129,085

    Income Statement
  • Total Sales
    		•  :    79,678
  • Gross Profit
    		•  :    6,986
  • Operating Profit
    		•  :    797
  • Net Income
    		•  :    789

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    244
  • Cash From Investing Act
    		•  :    -1,589
  • Cash From Financing Act
    		•  :    4,965

    Per Share Data (in IDR)
  • EPS
    		•  :    1.18
  • Book Value
    		•  :    193.24

    Financial Ratios
  • Der
    		•  :    1.16
  • Roa
    		•  :    0.04
  • Roe
    		•  :    0.02
  • Npm
    		•  :    0.01
  • Opm
    		•  :    0.01

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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