PT Unggul Indah Cahaya Tbk (IDX: UNIC)

UNIC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.07	87.76	84.17	81.06	61.81	12.16
Cash & Short-Term Investments	100.07	87.76	84.17	81.06	61.81	12.16
Cash Growth	25.98%	4.27%	3.85%	31.13%	408.41%	-53.32%
Accounts Receivable	34.53	35.23	38.36	37.99	36.27	38.19
Other Receivables	1.02	0.78	0.9	1.11	1.01	0.9
Receivables	35.55	36.02	39.26	39.1	37.28	39.09
Inventory	135.26	147.03	132.45	110.15	82.54	106.52
Prepaid Expenses	2.02	0.78	0.95	0.96	1.32	0.81
Other Current Assets	3.51	2.59	3.59	4.23	0.22	1.09
Total Current Assets	276.41	274.19	260.42	235.49	183.17	159.67
Property, Plant & Equipment	24.22	25.05	20.12	22.09	23.4	25.56
Long-Term Deferred Tax Assets	5.63	5.79	6.76	7.98	8.79	11.11
Other Long-Term Assets	29.92	30.18	30.28	27.16	26.89	23.41
Total Assets	336.17	335.21	317.58	292.72	242.26	219.76
Accounts Payable	27.49	29.71	31.28	22.94	22.85	25.58
Accrued Expenses	4.18	3.34	2.93	3.5	3.21	3.23
Short-Term Debt	3.21	2.75	3.03	2.42	2.54	6.91
Current Portion of Leases	0.84	0.83	0.39	0.73	0.61	-
Current Income Taxes Payable	0.88	0.33	0.15	3.82	6.24	0.81
Current Unearned Revenue	-	-	-	-	-	0.31
Other Current Liabilities	1.59	2.66	2.12	14.34	1.89	2
Total Current Liabilities	38.19	39.63	39.89	47.76	37.34	38.85
Long-Term Leases	2.97	3.28	0.56	1.1	1.15	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	43.06	44.84	42.62	52	43.54	43.55
Common Stock	90.2	90.2	90.2	90.2	90.2	90.2
Additional Paid-In Capital	18.92	19.1	19.1	19.1	19.1	19.1
Retained Earnings	214.49	209.53	196.21	160.1	117.53	96.07
Comprensive Income & Other	-41.68	-40.02	-40.07	-37.54	-36.5	-38.09
Total Common Equity	281.93	278.81	265.44	231.86	190.33	167.28
Minority Interest	11.18	11.56	9.51	8.86	8.38	8.93
Shareholders' Equity	293.11	290.37	274.95	240.73	198.71	176.2
Total Liabilities & Equity	336.17	335.21	317.58	292.72	242.26	219.76
Total Debt	7.02	6.87	3.98	4.26	4.3	6.91
Net Cash (Debt)	93.05	80.9	80.19	76.8	57.51	5.25
Net Cash Growth	23.83%	0.88%	4.42%	33.53%	995.81%	-
Net Cash Per Share	0.24	0.21	0.21	0.20	0.15	0.01
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	238.22	234.56	220.53	187.74	145.83	120.82
Book Value Per Share	0.74	0.73	0.69	0.60	0.50	0.44
Tangible Book Value	281.93	278.81	265.44	231.86	190.33	167.28
Tangible Book Value Per Share	0.74	0.73	0.69	0.60	0.50	0.44
Land	5.79	5.83	5.82	5.92	5.96	5.92
Buildings	19.71	19.92	20	20.46	20.65	21
Machinery	219.23	220.99	220.87	223.2	224.78	220.29
Construction In Progress	3.09	3.04	0.94	0.72	0.66	0.52

Source: S&P Capital IQ. Standard template. Financial Sources.