PT Unggul Indah Cahaya Tbk (IDX:UNIC)

IDX:UNIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.3	116.07	87.76	84.17	81.06	61.81
Cash & Short-Term Investments	160.3	116.07	87.76	84.17	81.06	61.81
Cash Growth	44.80%	32.25%	4.26%	3.85%	31.13%	408.41%
Accounts Receivable	43.74	31.78	35.23	38.36	37.99	36.27
Other Receivables	0.77	1.64	0.78	0.9	1.11	1.01
Receivables	44.51	33.42	36.02	39.26	39.1	37.28
Inventory	88.91	128.08	147.03	132.45	110.15	82.54
Prepaid Expenses	1.24	0.59	0.78	0.95	0.96	1.32
Other Current Assets	1.76	3.9	2.59	3.59	4.23	0.22
Total Current Assets	296.72	282.07	274.19	260.42	235.49	183.17
Property, Plant & Equipment	34.05	31.95	25.05	20.12	22.09	23.4
Long-Term Deferred Tax Assets	4.94	5.35	5.79	6.76	7.98	8.79
Other Long-Term Assets	21.26	22.08	30.18	30.28	27.16	26.89
Total Assets	356.98	341.45	335.21	317.58	292.72	242.26
Accounts Payable	29.55	28.06	29.71	31.28	22.94	22.85
Accrued Expenses	4.01	4.06	3.34	2.93	3.5	3.21
Short-Term Debt	0.98	1.57	2.75	3.03	2.42	2.54
Current Portion of Leases	0.84	0.54	0.83	0.39	0.73	0.61
Current Income Taxes Payable	1.73	0.82	0.33	0.15	3.82	6.24
Other Current Liabilities	7.05	1.66	2.66	2.12	14.34	1.89
Total Current Liabilities	44.16	36.71	39.63	39.89	47.76	37.34
Long-Term Leases	2.75	2.8	3.28	0.56	1.1	1.15
Pension & Post-Retirement Benefits	1.32	1.56	1.92	2.17	3.13	5.04
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	48.24	41.08	44.84	42.62	52	43.54
Common Stock	90.2	90.2	90.2	90.2	90.2	90.2
Additional Paid-In Capital	18.47	18.92	19.1	19.1	19.1	19.1
Retained Earnings	231.8	223.81	209.53	196.21	160.1	117.53
Comprehensive Income & Other	-42.69	-43.39	-40.02	-40.07	-37.54	-36.5
Total Common Equity	297.77	289.54	278.81	265.44	231.86	190.33
Minority Interest	10.97	10.83	11.56	9.51	8.86	8.38
Shareholders' Equity	308.74	300.37	290.37	274.95	240.73	198.71
Total Liabilities & Equity	356.98	341.45	335.21	317.58	292.72	242.26
Total Debt	4.57	4.91	6.87	3.98	4.26	4.3
Net Cash (Debt)	155.73	111.16	80.9	80.19	76.8	57.51
Net Cash Growth	47.81%	37.41%	0.88%	4.42%	33.53%	995.81%
Net Cash Per Share	0.41	0.29	0.21	0.21	0.20	0.15
Filing Date Shares Outstanding	383.33	383.33	383.33	383.33	383.33	383.33
Total Common Shares Outstanding	383.33	383.33	383.33	383.33	383.33	383.33
Working Capital	252.56	245.36	234.56	220.53	187.74	145.83
Book Value Per Share	0.78	0.76	0.73	0.69	0.60	0.50
Tangible Book Value	297.77	289.54	278.81	265.44	231.86	190.33
Tangible Book Value Per Share	0.78	0.76	0.73	0.69	0.60	0.50
Land	5.75	5.75	5.83	5.82	5.92	5.96
Buildings	19.71	19.48	19.92	20	20.46	20.65
Machinery	220.07	217.64	220.99	220.87	223.2	224.78
Construction In Progress	14.71	12.58	3.04	0.94	0.72	0.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.