Yupi Indo Jelly Gum PT Tbk
PT Yupi Indo Jelly Gum Tbk manufactures and sells gummy candies worldwide. The company provides compound, couverture, imitation, and white chocolate; chocolate candy, spread, filling based on cocoa, and chocolate-based drink; candies including hard, soft, gummy, caramel, cachous, nougat, fondant, and marzipan; refreshing drink, such as palm sap, sugarcane juice, coconut water, hot cereal beverage… Read more
Yupi Indo Jelly Gum PT Tbk (YUPI) - Total Liabilities
Latest total liabilities as of June 2025: Rp429.17 Billion IDR
Based on the latest financial reports, Yupi Indo Jelly Gum PT Tbk (YUPI) has total liabilities worth Rp429.17 Billion IDR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Yupi Indo Jelly Gum PT Tbk - Total Liabilities Trend (2021–2024)
This chart illustrates how Yupi Indo Jelly Gum PT Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yupi Indo Jelly Gum PT Tbk Competitors by Total Liabilities
The table below lists competitors of Yupi Indo Jelly Gum PT Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Navya SA
PINK:NVYAF
|
USA | $52.65 Million |
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
UK | GBX955.96K |
|
Ouster Inc.
NYSE:OUST-WT
|
USA | $83.48 Million |
|
FOUNDER HLDGS
BE:FOU1
|
Germany | €366.33 Million |
|
GENSOURCE POTASH
MU:UGN
|
Germany | €11.51 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Yupi Indo Jelly Gum PT Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 3.76 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yupi Indo Jelly Gum PT Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yupi Indo Jelly Gum PT Tbk (2021–2024)
The table below shows the annual total liabilities of Yupi Indo Jelly Gum PT Tbk from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp428.42 Billion | -19.85% |
| 2023-12-31 | Rp534.51 Billion | -33.10% |
| 2022-12-31 | Rp798.94 Billion | +13.72% |
| 2021-12-31 | Rp702.55 Billion | -- |