PT Uni-Charm Indonesia Tbk (IDX:UCID)

IDX:UCID Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,636,230	1,795,306	1,852,974	1,372,156	1,499,252	1,428,189
Cash & Short-Term Investments	1,636,230	1,795,306	1,852,974	1,372,156	1,499,252	1,428,189
Cash Growth	-20.49%	-3.11%	35.04%	-8.48%	4.98%	-28.11%
Accounts Receivable	2,715,356	2,678,719	2,375,398	2,610,014	2,159,509	2,044,812
Other Receivables	12,550	40,429	71,646	41,196	21,755	42,565
Receivables	2,727,906	2,719,148	2,447,044	2,651,210	2,181,264	2,087,377
Inventory	1,111,441	1,017,036	1,214,485	1,311,922	964,332	591,966
Prepaid Expenses	188,086	200,388	91,987	88,470	25,894	11,662
Other Current Assets	1,000	707	-	364,635	145,248	440,954
Total Current Assets	5,664,663	5,732,585	5,606,490	5,788,393	4,815,990	4,560,148
Property, Plant & Equipment	1,829,381	2,112,368	2,342,859	2,428,563	2,813,956	2,975,123
Long-Term Deferred Tax Assets	196,405	169,274	183,899	160,188	141,647	104,855
Other Long-Term Assets	625,701	644,118	354,606	5,394	6,294	4,325
Total Assets	8,316,150	8,658,345	8,487,854	8,382,538	7,777,887	7,644,451
Accounts Payable	868,694	945,772	1,031,581	1,256,707	1,016,787	808,273
Accrued Expenses	1,261,072	1,244,335	1,217,936	1,250,884	1,005,809	1,123,186
Current Portion of Long-Term Debt	-	-	-	-	27,632	354,629
Current Portion of Leases	82,038	99,864	99,052	92,802	91,935	83,268
Current Income Taxes Payable	8,001	79,609	23,408	55,355	24,827	56,143
Current Unearned Revenue	5,407	3,961	1,272	6,389	9,260	6,682
Other Current Liabilities	149,734	163,906	169,813	182,308	213,816	158,456
Total Current Liabilities	2,374,946	2,537,447	2,543,062	2,844,445	2,390,066	2,590,637
Long-Term Debt	-	-	-	-	17,440	44,554
Long-Term Leases	91,943	123,531	215,815	209,817	286,750	359,906
Pension & Post-Retirement Benefits	148,058	130,197	165,327	164,523	143,000	154,714
Total Liabilities	2,614,947	2,791,175	2,924,204	3,218,785	2,837,256	3,149,811
Common Stock	415,657	415,657	415,657	415,657	415,657	415,657
Additional Paid-In Capital	1,061,040	1,061,040	1,064,255	1,064,255	1,064,255	1,064,255
Retained Earnings	4,211,903	4,377,970	4,091,268	3,691,329	3,468,396	3,022,730
Treasury Stock	-	-	-19,997	-19,997	-19,997	-19,997
Comprehensive Income & Other	11,503	11,503	11,503	11,503	11,503	11,503
Total Common Equity	5,700,103	5,866,170	5,562,686	5,162,747	4,939,814	4,494,148
Minority Interest	1,100	1,000	964	1,006	817	492
Shareholders' Equity	5,701,203	5,867,170	5,563,650	5,163,753	4,940,631	4,494,640
Total Liabilities & Equity	8,316,150	8,658,345	8,487,854	8,382,538	7,777,887	7,644,451
Total Debt	173,981	223,395	314,867	302,619	423,757	842,357
Net Cash (Debt)	1,462,249	1,571,911	1,538,107	1,069,537	1,075,495	585,832
Net Cash Growth	-19.54%	2.20%	43.81%	-0.55%	83.58%	103.10%
Net Cash Per Share	351.79	378.17	371.23	258.14	259.57	141.17
Filing Date Shares Outstanding	4,157	4,157	4,143	4,143	4,143	4,143
Total Common Shares Outstanding	4,157	4,157	4,143	4,143	4,143	4,143
Working Capital	3,289,717	3,195,138	3,063,428	2,943,948	2,425,924	1,969,511
Book Value Per Share	1371.35	1411.30	1342.57	1246.04	1192.24	1084.68
Tangible Book Value	5,700,103	5,866,170	5,562,686	5,162,747	4,939,814	4,494,148
Tangible Book Value Per Share	1371.35	1411.30	1342.57	1246.04	1192.24	1084.68
Land	155,594	155,594	155,594	155,594	155,594	155,594
Buildings	1,609,532	1,601,396	1,601,396	1,598,895	1,598,827	1,598,827
Machinery	4,593,068	4,534,568	4,335,451	4,118,823	3,886,518	3,669,827
Construction In Progress	4,771	35,621	29,989	18,427	179,906	144,774

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.