IDX:UDNG Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,732	8,215	25,942	77.28	181.24
Cash & Short-Term Investments	9,732	8,215	25,942	77.28	181.24
Cash Growth	-33.16%	-68.33%	33468.03%	-57.36%	-
Accounts Receivable	923.7	-	1,171	-	-
Other Receivables	-	-	-	2,560	492.27
Receivables	923.7	-	1,171	2,560	492.27
Inventory	587.15	410.05	1,369	675.94	553.27
Prepaid Expenses	121.5	34.5	38.33	38.33	108.15
Other Current Assets	966.56	2,560	-	-	759.1
Total Current Assets	12,331	11,219	28,520	3,352	2,094
Property, Plant & Equipment	35,593	34,902	26,325	3,819	1,302
Long-Term Deferred Tax Assets	970.55	970.55	36.84	21.5	13.55
Other Long-Term Assets	10,520	10,520	5,343	12.6	12.6
Total Assets	59,415	57,612	60,224	7,205	3,422
Accounts Payable	3,050	898.39	723.76	528.13	-
Accrued Expenses	-	89.93	150	23	102.42
Current Portion of Leases	-	-	99.01	-	-
Current Income Taxes Payable	-	2.25	190.42	145.87	145.39
Other Current Liabilities	-	-	-	-	161.73
Total Current Liabilities	3,050	990.56	1,163	697	409.55
Long-Term Leases	729.04	1,138	-	-	-
Pension & Post-Retirement Benefits	252.25	252.25	167.44	112.19	69.27
Total Liabilities	4,031	2,381	1,331	809.19	478.82
Common Stock	17,500	17,500	17,500	6,500	1,500
Additional Paid-In Capital	41,338	41,338	41,334	-	-
Retained Earnings	-3,454	-3,607	59.28	-103.72	-83.06
Comprehensive Income & Other	-	-	-	-	1,526
Total Common Equity	55,384	55,231	58,893	6,396	2,943
Minority Interest	0	0	0	-	-
Shareholders' Equity	55,384	55,231	58,893	6,396	2,943
Total Liabilities & Equity	59,415	57,612	60,224	7,205	3,422
Total Debt	729.04	1,138	99.01	-	-
Net Cash (Debt)	9,003	7,077	25,843	77.28	181.24
Net Cash Growth	-38.16%	-72.62%	33339.92%	-57.36%	-
Net Cash Per Share	5.11	4.04	22.68	0.44	1208.29
Filing Date Shares Outstanding	1,750	1,750	1,750	0.65	0.15
Total Common Shares Outstanding	1,750	1,750	1,750	0.65	0.15
Working Capital	9,281	10,229	27,357	2,655	1,684
Book Value Per Share	31.65	31.56	33.65	9840.43	19619.62
Tangible Book Value	55,384	55,231	58,893	6,396	2,943
Tangible Book Value Per Share	31.65	31.56	33.65	9840.43	19619.62
Buildings	333.39	35.85	-	-	-
Machinery	3,403	2,608	2,073	1,249	947.1
Construction In Progress	-	16,837	19,835	-	-

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