IDX:UFOE 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,871	8,511	11,395	13,976	6,826	6,580
Cash & Short-Term Investments	5,871	8,511	11,395	13,976	6,826	6,580
Cash Growth	-20.91%	-25.30%	-18.47%	104.75%	3.74%	-23.84%
Accounts Receivable	21,827	21,261	17,497	23,657	19,599	16,847
Other Receivables	10,087	8,505	7,913	1,919	642.78	1,236
Receivables	31,914	29,767	25,410	25,575	20,242	18,083
Inventory	213,064	206,534	178,618	164,219	157,444	127,389
Prepaid Expenses	359.44	321.63	269.6	208.75	186.34	210.96
Other Current Assets	3,217	2,613	143.28	8,210	292.44	8,439
Total Current Assets	254,426	247,747	215,836	212,189	184,990	160,702
Property, Plant & Equipment	236,027	220,215	209,416	197,604	194,432	149,968
Long-Term Investments	22,617	21,444	17,203	13,999	12,010	5,806
Long-Term Deferred Tax Assets	2,680	2,492	2,005	1,964	2,149	2,022
Other Long-Term Assets	4,433	5,532	6,533	4,459	30,093	92.8
Total Assets	520,183	497,431	450,992	430,214	423,675	318,591
Accounts Payable	127,672	145,432	128,452	121,434	92,057	87,211
Accrued Expenses	2,749	2,111	2,487	1,820	1,026	1,506
Short-Term Debt	102,614	80,661	73,425	66,995	111,724	76,427
Current Portion of Long-Term Debt	10,099	10,586	7,971	7,649	5,142	5,050
Current Portion of Leases	6,180	1,775	2,042	3,361	39.24	137.22
Current Income Taxes Payable	338.11	359.63	880.37	886.21	1,463	827.41
Current Unearned Revenue	7,815	13,905	7,503	6,409	2,858	1,602
Total Current Liabilities	257,468	254,830	222,760	208,554	214,310	172,760
Long-Term Debt	15,805	8,304	10,897	18,880	22,962	13,877
Long-Term Leases	377.35	698.64	662.52	-	-	39.24
Pension & Post-Retirement Benefits	7,639	6,835	5,883	5,776	6,787	6,240
Total Liabilities	281,289	270,668	240,202	233,210	244,059	192,917
Common Stock	115,930	115,930	91,500	91,500	91,500	73,200
Additional Paid-In Capital	7,698	11.47	24,442	24,442	24,442	-
Retained Earnings	89,003	77,045	61,351	48,413	35,839	25,370
Comprehensive Income & Other	25,398	32,998	32,884	32,153	27,436	26,979
Total Common Equity	238,029	225,986	210,177	196,508	179,218	125,549
Minority Interest	864.45	777.2	612.8	496.99	397.95	125.03
Shareholders' Equity	238,893	226,763	210,789	197,004	179,616	125,674
Total Liabilities & Equity	520,183	497,431	450,992	430,214	423,675	318,591
Total Debt	135,075	102,025	94,997	96,885	139,868	95,531
Net Cash (Debt)	-129,204	-93,514	-83,603	-82,909	-133,042	-88,951
Net Cash Per Share	-44.58	-32.22	-28.85	-28.61	-46.72	-38.36
Filing Date Shares Outstanding	2,898	2,898	2,898	2,898	2,898	2,898
Total Common Shares Outstanding	2,898	2,898	2,898	2,898	2,898	2,319
Working Capital	-3,042	-7,082	-6,924	3,635	-29,319	-12,057
Book Value Per Share	82.13	77.97	72.52	67.80	61.84	54.15
Tangible Book Value	238,029	225,986	210,177	196,508	179,218	125,549
Tangible Book Value Per Share	82.13	77.97	72.52	67.80	61.84	54.15
Land	108,495	-	93,138	87,488	-	58,843
Buildings	132,827	-	114,743	112,393	-	77,718
Machinery	34,817	-	26,599	21,272	-	15,315
Construction In Progress	6,051	-	6,577	-	-	11,069

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