PT Uni-Charm Indonesia Tbk (IDX: UCID)

UCID Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,058,004	1,852,974	1,372,156	1,499,252	1,428,189	1,986,649
Cash & Short-Term Investments	2,058,004	1,852,974	1,372,156	1,499,252	1,428,189	1,986,649
Cash Growth	29.36%	35.04%	-8.48%	4.98%	-28.11%	74.08%
Accounts Receivable	2,236,263	2,375,398	2,610,014	2,159,509	2,044,812	2,367,986
Other Receivables	16,694	32,287	41,196	21,755	42,565	24,423
Receivables	2,252,957	2,407,685	2,651,210	2,181,264	2,087,377	2,392,409
Inventory	1,176,559	1,214,485	1,311,922	964,332	591,966	638,942
Prepaid Expenses	204,679	91,987	88,470	25,894	11,662	49,125
Other Current Assets	72,528	39,359	364,635	145,248	440,954	494,516
Total Current Assets	5,764,727	5,606,490	5,788,393	4,815,990	4,560,148	5,561,641
Property, Plant & Equipment	2,196,184	2,342,859	2,428,563	2,813,956	2,975,123	2,637,295
Long-Term Deferred Tax Assets	186,981	183,899	160,188	141,647	104,855	114,188
Other Long-Term Assets	437,210	354,606	5,394	6,294	4,325	2,929
Total Assets	8,585,102	8,487,854	8,382,538	7,777,887	7,644,451	8,316,053
Accounts Payable	1,001,847	1,031,581	1,256,707	1,016,787	808,273	839,494
Accrued Expenses	1,256,736	1,215,282	1,250,884	1,005,809	1,123,186	1,158,569
Short-Term Debt	-	-	-	-	-	140,899
Current Portion of Long-Term Debt	-	-	-	27,632	354,629	36,849
Current Portion of Leases	94,338	99,052	92,802	91,935	83,268	-
Current Income Taxes Payable	5,220	23,408	55,355	24,827	56,143	79,881
Current Unearned Revenue	4,481	1,272	6,389	9,260	6,682	-
Other Current Liabilities	192,313	172,467	182,308	213,816	158,456	59,187
Total Current Liabilities	2,554,935	2,543,062	2,844,445	2,390,066	2,590,637	2,314,879
Long-Term Debt	-	-	-	17,440	44,554	1,520,460
Long-Term Leases	146,388	215,815	209,817	286,750	359,906	-
Total Liabilities	2,857,827	2,924,204	3,218,785	2,837,256	3,149,811	3,974,444
Common Stock	415,657	415,657	415,657	415,657	415,657	415,657
Additional Paid-In Capital	1,061,040	1,064,255	1,064,255	1,064,255	1,064,255	1,061,876
Retained Earnings	4,238,123	4,091,268	3,691,329	3,468,396	3,022,730	2,851,831
Treasury Stock	-	-19,997	-19,997	-19,997	-19,997	-
Comprehensive Income & Other	11,503	11,503	11,503	11,503	11,503	11,979
Total Common Equity	5,726,323	5,562,686	5,162,747	4,939,814	4,494,148	4,341,343
Minority Interest	952	964	1,006	817	492	266
Shareholders' Equity	5,727,275	5,563,650	5,163,753	4,940,631	4,494,640	4,341,609
Total Liabilities & Equity	8,585,102	8,487,854	8,382,538	7,777,887	7,644,451	8,316,053
Total Debt	240,726	314,867	302,619	423,757	842,357	1,698,208
Net Cash (Debt)	1,817,278	1,538,107	1,069,537	1,075,495	585,832	288,441
Net Cash Growth	41.36%	43.81%	-0.55%	83.58%	103.10%	-
Net Cash Per Share	436.16	371.23	258.14	259.57	141.17	69.39
Filing Date Shares Outstanding	4,210	4,143	4,143	4,143	4,143	4,157
Total Common Shares Outstanding	4,210	4,143	4,143	4,143	4,143	4,157
Working Capital	3,209,792	3,063,428	2,943,948	2,425,924	1,969,511	3,246,762
Book Value Per Share	1360.23	1342.57	1246.04	1192.24	1084.68	1044.45
Tangible Book Value	5,726,323	5,562,686	5,162,747	4,939,814	4,494,148	4,341,343
Tangible Book Value Per Share	1360.23	1342.57	1246.04	1192.24	1084.68	1044.45
Land	-	155,594	155,594	155,594	155,594	155,594
Buildings	-	1,601,396	1,598,895	1,598,827	1,598,827	1,605,855
Machinery	-	4,335,451	4,118,823	3,886,518	3,669,827	3,504,924
Construction In Progress	-	29,989	18,427	179,906	144,774	6,649

Source: S&P Capital IQ. Standard template. Financial Sources.