PT Unggul Indah Cahaya Tbk (IDX:UNIC)
7,150.00
+175.00 (2.51%)
Mar 27, 2025, 2:24 PM WIB
IDX:UNIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 116.07 | 87.76 | 84.17 | 81.06 | 61.81 | Upgrade
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Cash & Short-Term Investments | 116.07 | 87.76 | 84.17 | 81.06 | 61.81 | Upgrade
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Cash Growth | 32.25% | 4.26% | 3.85% | 31.13% | 408.41% | Upgrade
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Accounts Receivable | 31.78 | 35.23 | 38.36 | 37.99 | 36.27 | Upgrade
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Other Receivables | 1.64 | 0.78 | 0.9 | 1.11 | 1.01 | Upgrade
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Receivables | 33.42 | 36.02 | 39.26 | 39.1 | 37.28 | Upgrade
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Inventory | 128.08 | 147.03 | 132.45 | 110.15 | 82.54 | Upgrade
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Prepaid Expenses | 1.02 | 0.78 | 0.95 | 0.96 | 1.32 | Upgrade
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Other Current Assets | 3.48 | 2.59 | 3.59 | 4.23 | 0.22 | Upgrade
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Total Current Assets | 282.07 | 274.19 | 260.42 | 235.49 | 183.17 | Upgrade
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Property, Plant & Equipment | 31.95 | 25.05 | 20.12 | 22.09 | 23.4 | Upgrade
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Long-Term Deferred Tax Assets | 5.35 | 5.79 | 6.76 | 7.98 | 8.79 | Upgrade
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Other Long-Term Assets | 22.08 | 30.18 | 30.28 | 27.16 | 26.89 | Upgrade
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Total Assets | 341.45 | 335.21 | 317.58 | 292.72 | 242.26 | Upgrade
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Accounts Payable | 28.06 | 29.71 | 31.28 | 22.94 | 22.85 | Upgrade
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Accrued Expenses | 4.88 | 3.34 | 2.93 | 3.5 | 3.21 | Upgrade
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Short-Term Debt | 1.57 | 2.75 | 3.03 | 2.42 | 2.54 | Upgrade
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Current Portion of Leases | 0.54 | 0.83 | 0.39 | 0.73 | 0.61 | Upgrade
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Current Income Taxes Payable | - | 0.33 | 0.15 | 3.82 | 6.24 | Upgrade
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Other Current Liabilities | 1.66 | 2.66 | 2.12 | 14.34 | 1.89 | Upgrade
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Total Current Liabilities | 36.71 | 39.63 | 39.89 | 47.76 | 37.34 | Upgrade
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Long-Term Leases | 2.8 | 3.28 | 0.56 | 1.1 | 1.15 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Liabilities | 41.08 | 44.84 | 42.62 | 52 | 43.54 | Upgrade
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Common Stock | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | Upgrade
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Additional Paid-In Capital | 18.92 | 19.1 | 19.1 | 19.1 | 19.1 | Upgrade
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Retained Earnings | 223.81 | 209.53 | 196.21 | 160.1 | 117.53 | Upgrade
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Comprehensive Income & Other | -43.39 | -40.02 | -40.07 | -37.54 | -36.5 | Upgrade
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Total Common Equity | 289.54 | 278.81 | 265.44 | 231.86 | 190.33 | Upgrade
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Minority Interest | 10.83 | 11.56 | 9.51 | 8.86 | 8.38 | Upgrade
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Shareholders' Equity | 300.37 | 290.37 | 274.95 | 240.73 | 198.71 | Upgrade
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Total Liabilities & Equity | 341.45 | 335.21 | 317.58 | 292.72 | 242.26 | Upgrade
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Total Debt | 4.91 | 6.87 | 3.98 | 4.26 | 4.3 | Upgrade
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Net Cash (Debt) | 111.16 | 80.9 | 80.19 | 76.8 | 57.51 | Upgrade
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Net Cash Growth | 37.41% | 0.88% | 4.42% | 33.53% | 995.81% | Upgrade
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Net Cash Per Share | 0.29 | 0.21 | 0.21 | 0.20 | 0.15 | Upgrade
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Filing Date Shares Outstanding | 382.18 | 383.33 | 383.33 | 383.33 | 383.33 | Upgrade
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Total Common Shares Outstanding | 382.18 | 383.33 | 383.33 | 383.33 | 383.33 | Upgrade
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Working Capital | 245.36 | 234.56 | 220.53 | 187.74 | 145.83 | Upgrade
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Book Value Per Share | 0.76 | 0.73 | 0.69 | 0.60 | 0.50 | Upgrade
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Tangible Book Value | 289.54 | 278.81 | 265.44 | 231.86 | 190.33 | Upgrade
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Tangible Book Value Per Share | 0.76 | 0.73 | 0.69 | 0.60 | 0.50 | Upgrade
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Land | - | 5.83 | 5.82 | 5.92 | 5.96 | Upgrade
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Buildings | - | 19.92 | 20 | 20.46 | 20.65 | Upgrade
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Machinery | - | 220.99 | 220.87 | 223.2 | 224.78 | Upgrade
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Construction In Progress | - | 3.04 | 0.94 | 0.72 | 0.66 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.