IDX:UCID Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,006,388	1,957,888	1,795,306	1,852,974	1,372,156	1,499,252
Cash & Short-Term Investments	2,006,388	1,957,888	1,795,306	1,852,974	1,372,156	1,499,252
Cash Growth	10.62%	9.06%	-3.11%	35.04%	-8.48%	4.98%
Accounts Receivable	1,886,913	1,999,289	2,678,719	2,375,398	2,610,014	2,159,509
Other Receivables	14,632	93,218	40,429	71,646	41,196	21,755
Receivables	1,901,545	2,092,507	2,719,148	2,447,044	2,651,210	2,181,264
Inventory	1,089,932	1,223,503	1,017,036	1,214,485	1,311,922	964,332
Prepaid Expenses	131,117	104,445	200,388	91,987	88,470	25,894
Other Current Assets	290,853	-	707	-	364,635	145,248
Total Current Assets	5,419,835	5,378,343	5,732,585	5,606,490	5,788,393	4,815,990
Property, Plant & Equipment	1,343,708	1,420,559	2,112,368	2,342,859	2,428,563	2,813,956
Long-Term Deferred Tax Assets	163,976	164,129	169,274	183,899	160,188	141,647
Other Long-Term Assets	126,924	372,674	644,118	354,606	5,394	6,294
Total Assets	7,054,443	7,335,705	8,658,345	8,487,854	8,382,538	7,777,887
Accounts Payable	793,993	866,680	945,772	1,031,581	1,256,707	1,016,787
Accrued Expenses	1,152,207	1,413,476	1,244,335	1,217,936	1,250,884	1,005,809
Current Portion of Long-Term Debt	-	-	-	-	-	27,632
Current Portion of Leases	44,345	58,984	99,864	99,052	92,802	91,935
Current Income Taxes Payable	34,347	20,971	79,609	23,408	55,355	24,827
Current Unearned Revenue	999	1,241	3,961	1,272	6,389	9,260
Other Current Liabilities	128,950	130,928	163,906	169,813	182,308	213,816
Total Current Liabilities	2,154,841	2,492,280	2,537,447	2,543,062	2,844,445	2,390,066
Long-Term Debt	-	-	-	-	-	17,440
Long-Term Leases	95,152	97,413	123,531	215,815	209,817	286,750
Pension & Post-Retirement Benefits	129,006	121,553	130,197	165,327	164,523	143,000
Total Liabilities	2,378,999	2,711,246	2,791,175	2,924,204	3,218,785	2,837,256
Common Stock	415,657	415,657	415,657	415,657	415,657	415,657
Additional Paid-In Capital	1,061,040	1,061,040	1,061,040	1,064,255	1,064,255	1,064,255
Retained Earnings	3,186,152	3,135,154	4,377,970	4,091,268	3,691,329	3,468,396
Treasury Stock	-	-	-	-19,997	-19,997	-19,997
Comprehensive Income & Other	11,503	11,503	11,503	11,503	11,503	11,503
Total Common Equity	4,674,352	4,623,354	5,866,170	5,562,686	5,162,747	4,939,814
Minority Interest	1,092	1,105	1,000	964	1,006	817
Shareholders' Equity	4,675,444	4,624,459	5,867,170	5,563,650	5,163,753	4,940,631
Total Liabilities & Equity	7,054,443	7,335,705	8,658,345	8,487,854	8,382,538	7,777,887
Total Debt	139,497	156,397	223,395	314,867	302,619	423,757
Net Cash (Debt)	1,866,891	1,801,491	1,571,911	1,538,107	1,069,537	1,075,495
Net Cash Growth	17.64%	14.61%	2.20%	43.81%	-0.55%	83.58%
Net Cash Per Share	449.14	433.41	378.17	371.23	258.14	259.57
Filing Date Shares Outstanding	4,157	4,157	4,157	4,143	4,143	4,143
Total Common Shares Outstanding	4,157	4,157	4,157	4,143	4,143	4,143
Working Capital	3,264,994	2,886,063	3,195,138	3,063,428	2,943,948	2,425,924
Book Value Per Share	1124.57	1112.30	1411.30	1342.57	1246.04	1192.24
Tangible Book Value	4,674,352	4,623,354	5,866,170	5,562,686	5,162,747	4,939,814
Tangible Book Value Per Share	1124.57	1112.30	1411.30	1342.57	1246.04	1192.24
Land	155,594	155,594	155,594	155,594	155,594	155,594
Buildings	1,609,629	1,609,629	1,601,396	1,601,396	1,598,895	1,598,827
Machinery	4,297,021	4,296,576	4,534,568	4,335,451	4,118,823	3,886,518
Construction In Progress	5,677	4,206	35,621	29,989	18,427	179,906

Source: S&P Global Market Intelligence. Standard template. Financial Sources.