YUPI
Pt Yupi Indo Jelly Gum Tbk
Rp 1.375
-0.16% (-2,135)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 638.7B | 1429.6B | 1499.3B | 579.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 530.9B | 358.6B | 323.0B | 353.9B |
| Persediaan | 279.6B | 275.7B | 331.0B | 317.9B |
| Aset Lancar Lainnya | 8.4B | 6.6B | 15.8B | 93.9B |
| Total Aset Lancar | 1734.5B | 2293.8B | 2169.1B | 1344.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1257.4B | 1289.8B | 0.0B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.2B | 0.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1.3B | 1.3B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 1258.8B | 1291.2B | 1316.1B | 1328.4B |
| TOTAL ASET | 2993.2B | 3585.0B | 3485.2B | 2673.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 264.2B | 238.2B | 248.7B | 200.6B |
| Utang Jangka Pendek | 8.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 153.3B | 111.7B | 139.1B | 177.0B |
| Total Liabilitas Jangka Pendek | 437.2B | 380.1B | 421.9B | 383.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 792.0B | 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 | 841.5B | 49.0B | 47.6B | 45.2B |
| TOTAL LIABILITAS | 1278.6B | 429.2B | 469.6B | 428.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 583.6B | 2024.8B | 1877.9B | 1710.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 82.9B | 82.9B | 0.0B | 82.9B |
| Total Ekuitas Pemegang Saham | 1714.4B | 3155.7B | 3015.4B | 2244.8B |
| TOTAL LIABILITAS & EKUITAS | 2993.2B | 3585.0B | 3485.2B | 2673.4B |