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PT Uni-Charm Indonesia Tbk (IDX:UCID)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
436.00
0.00 (0.00%)
Aug 12, 2026, 4:14 PM WIB

IDX:UCID Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,142,2351,957,8881,795,3061,852,9741,372,1561,499,252
Cash & Short-Term Investments
2,142,2351,957,8881,795,3061,852,9741,372,1561,499,252
Cash Growth
20.34%9.06%-3.11%35.04%-8.48%4.98%
Accounts Receivable
2,063,2001,999,2892,678,7192,375,3982,610,0142,159,509
Other Receivables
24,21093,21840,42971,64641,19621,755
Receivables
2,087,4102,092,5072,719,1482,447,0442,651,2102,181,264
Inventory
1,315,2401,223,5031,017,0361,214,4851,311,922964,332
Prepaid Expenses
97,371104,445200,38891,98788,47025,894
Other Current Assets
277,272-707-364,635145,248
Total Current Assets
5,919,5285,378,3435,732,5855,606,4905,788,3934,815,990
Property, Plant & Equipment
2,121,6951,420,5592,112,3682,342,8592,428,5632,813,956
Long-Term Deferred Tax Assets
186,188164,129169,274183,899160,188141,647
Other Long-Term Assets
158,075372,674644,118354,6065,3946,294
Total Assets
8,385,4867,335,7058,658,3458,487,8548,382,5387,777,887

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,170,091866,680945,7721,031,5811,256,7071,016,787
Accrued Expenses
1,168,2921,413,4761,244,3351,217,9361,250,8841,005,809
Current Portion of Long-Term Debt
-----27,632
Current Portion of Leases
59,58858,98499,86499,05292,80291,935
Current Income Taxes Payable
5,58020,97179,60923,40855,35524,827
Current Unearned Revenue
1,6241,2413,9611,2726,3899,260
Other Current Liabilities
179,775130,928163,906169,813182,308213,816
Total Current Liabilities
2,584,9502,492,2802,537,4472,543,0622,844,4452,390,066
Long-Term Debt
-----17,440
Long-Term Leases
908,88797,413123,531215,815209,817286,750
Pension & Post-Retirement Benefits
136,299121,553130,197165,327164,523143,000
Total Liabilities
3,630,1362,711,2462,791,1752,924,2043,218,7852,837,256

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
415,657415,657415,657415,657415,657415,657
Additional Paid-In Capital
1,061,0401,061,0401,061,0401,064,2551,064,2551,064,255
Retained Earnings
3,266,0403,135,1544,377,9704,091,2683,691,3293,468,396
Treasury Stock
----19,997-19,997-19,997
Comprehensive Income & Other
11,50311,50311,50311,50311,50311,503
Total Common Equity
4,754,2404,623,3545,866,1705,562,6865,162,7474,939,814
Minority Interest
1,1101,1051,0009641,006817
Shareholders' Equity
4,755,3504,624,4595,867,1705,563,6505,163,7534,940,631
Total Liabilities & Equity
8,385,4867,335,7058,658,3458,487,8548,382,5387,777,887

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
968,475156,397223,395314,867302,619423,757
Net Cash (Debt)
1,173,7601,801,4911,571,9111,538,1071,069,5371,075,495
Net Cash Growth
-25.67%14.61%2.20%43.81%-0.55%83.58%
Net Cash Per Share
282.39433.41378.17371.23258.14259.57
Filing Date Shares Outstanding
4,1574,1574,1574,1434,1434,143
Total Common Shares Outstanding
4,1574,1574,1574,1434,1434,143
Working Capital
3,334,5782,886,0633,195,1383,063,4282,943,9482,425,924
Book Value Per Share
1143.791112.301411.301342.571246.041192.24
Tangible Book Value
4,754,2404,623,3545,866,1705,562,6865,162,7474,939,814
Tangible Book Value Per Share
1143.791112.301411.301342.571246.041192.24
Land
155,594155,594155,594155,594155,594155,594
Buildings
1,609,6291,609,6291,601,3961,601,3961,598,8951,598,827
Machinery
4,307,1484,296,5764,534,5684,335,4514,118,8233,886,518
Construction In Progress
6,9614,20635,62129,98918,427179,906