PT Uni-Charm Indonesia Tbk (IDX: UCID)
975.00
0.00 (0.00%)
Sep 10, 2024, 3:31 PM WIB
UCID Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 1,888,621 | 1,852,974 | 1,372,156 | 1,499,252 | 1,428,189 | 1,986,649 | Upgrade
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Cash & Short-Term Investments | 1,888,621 | 1,852,974 | 1,372,156 | 1,499,252 | 1,428,189 | 1,986,649 | Upgrade
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Cash Growth | 22.34% | 35.04% | -8.48% | 4.98% | -28.11% | 74.08% | Upgrade
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Accounts Receivable | 2,760,441 | 2,375,398 | 2,610,014 | 2,159,509 | 2,044,812 | 2,367,986 | Upgrade
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Other Receivables | 36,148 | 32,287 | 41,196 | 21,755 | 42,565 | 24,423 | Upgrade
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Receivables | 2,796,589 | 2,407,685 | 2,651,210 | 2,181,264 | 2,087,377 | 2,392,409 | Upgrade
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Inventory | 986,133 | 1,214,485 | 1,311,922 | 964,332 | 591,966 | 638,942 | Upgrade
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Prepaid Expenses | 148,401 | 91,987 | 88,470 | 25,894 | 11,662 | 49,125 | Upgrade
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Other Current Assets | 1,761 | 39,359 | 364,635 | 145,248 | 440,954 | 494,516 | Upgrade
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Total Current Assets | 5,821,505 | 5,606,490 | 5,788,393 | 4,815,990 | 4,560,148 | 5,561,641 | Upgrade
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Property, Plant & Equipment | 2,255,927 | 2,342,859 | 2,428,563 | 2,813,956 | 2,975,123 | 2,637,295 | Upgrade
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Long-Term Deferred Tax Assets | 186,926 | 183,899 | 160,188 | 141,647 | 104,855 | 114,188 | Upgrade
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Other Long-Term Assets | 440,637 | 354,606 | 5,394 | 6,294 | 4,325 | 2,929 | Upgrade
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Total Assets | 8,704,995 | 8,487,854 | 8,382,538 | 7,777,887 | 7,644,451 | 8,316,053 | Upgrade
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Accounts Payable | 1,012,501 | 1,031,581 | 1,256,707 | 1,016,787 | 808,273 | 839,494 | Upgrade
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Accrued Expenses | 1,355,792 | 1,215,282 | 1,250,884 | 1,005,809 | 1,123,186 | 1,158,569 | Upgrade
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Short-Term Debt | - | - | - | - | - | 140,899 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 27,632 | 354,629 | 36,849 | Upgrade
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Current Portion of Leases | 96,744 | 99,052 | 92,802 | 91,935 | 83,268 | - | Upgrade
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Current Income Taxes Payable | 8,620 | 23,408 | 55,355 | 24,827 | 56,143 | 79,881 | Upgrade
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Current Unearned Revenue | 8,139 | 1,272 | 6,389 | 9,260 | 6,682 | - | Upgrade
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Other Current Liabilities | 158,096 | 172,467 | 182,308 | 213,816 | 158,456 | 59,187 | Upgrade
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Total Current Liabilities | 2,639,892 | 2,543,062 | 2,844,445 | 2,390,066 | 2,590,637 | 2,314,879 | Upgrade
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Long-Term Debt | - | - | - | 17,440 | 44,554 | 1,520,460 | Upgrade
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Long-Term Leases | 167,440 | 215,815 | 209,817 | 286,750 | 359,906 | - | Upgrade
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Total Liabilities | 2,956,276 | 2,924,204 | 3,218,785 | 2,837,256 | 3,149,811 | 3,974,444 | Upgrade
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Common Stock | 415,657 | 415,657 | 415,657 | 415,657 | 415,657 | 415,657 | Upgrade
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Additional Paid-In Capital | 1,061,040 | 1,064,255 | 1,064,255 | 1,064,255 | 1,064,255 | 1,061,876 | Upgrade
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Retained Earnings | 4,259,569 | 4,091,268 | 3,691,329 | 3,468,396 | 3,022,730 | 2,851,831 | Upgrade
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Treasury Stock | - | -19,997 | -19,997 | -19,997 | -19,997 | - | Upgrade
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Comprensive Income & Other | 11,503 | 11,503 | 11,503 | 11,503 | 11,503 | 11,979 | Upgrade
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Total Common Equity | 5,747,769 | 5,562,686 | 5,162,747 | 4,939,814 | 4,494,148 | 4,341,343 | Upgrade
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Minority Interest | 950 | 964 | 1,006 | 817 | 492 | 266 | Upgrade
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Shareholders' Equity | 5,748,719 | 5,563,650 | 5,163,753 | 4,940,631 | 4,494,640 | 4,341,609 | Upgrade
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Total Liabilities & Equity | 8,704,995 | 8,487,854 | 8,382,538 | 7,777,887 | 7,644,451 | 8,316,053 | Upgrade
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Total Debt | 264,184 | 314,867 | 302,619 | 423,757 | 842,357 | 1,698,208 | Upgrade
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Net Cash (Debt) | 1,624,437 | 1,538,107 | 1,069,537 | 1,075,495 | 585,832 | 288,441 | Upgrade
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Net Cash Growth | 31.08% | 43.81% | -0.55% | 83.58% | 103.10% | - | Upgrade
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Net Cash Per Share | 391.44 | 371.23 | 258.14 | 259.57 | 141.17 | 69.39 | Upgrade
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Filing Date Shares Outstanding | 4,157 | 4,143 | 4,143 | 4,143 | 4,143 | 4,157 | Upgrade
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Total Common Shares Outstanding | 4,157 | 4,143 | 4,143 | 4,143 | 4,143 | 4,157 | Upgrade
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Working Capital | 3,181,613 | 3,063,428 | 2,943,948 | 2,425,924 | 1,969,511 | 3,246,762 | Upgrade
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Book Value Per Share | 1382.81 | 1342.57 | 1246.04 | 1192.24 | 1084.68 | 1044.45 | Upgrade
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Tangible Book Value | 5,747,769 | 5,562,686 | 5,162,747 | 4,939,814 | 4,494,148 | 4,341,343 | Upgrade
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Tangible Book Value Per Share | 1382.81 | 1342.57 | 1246.04 | 1192.24 | 1084.68 | 1044.45 | Upgrade
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Land | 155,594 | 155,594 | 155,594 | 155,594 | 155,594 | 155,594 | Upgrade
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Buildings | 1,601,396 | 1,601,396 | 1,598,895 | 1,598,827 | 1,598,827 | 1,605,855 | Upgrade
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Machinery | 4,479,645 | 4,335,451 | 4,118,823 | 3,886,518 | 3,669,827 | 3,504,924 | Upgrade
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Construction In Progress | 4,263 | 29,989 | 18,427 | 179,906 | 144,774 | 6,649 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.