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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.59	116.07	87.76	84.17	81.06	61.81
Cash & Short-Term Investments	135.59	116.07	87.76	84.17	81.06	61.81
Cash Growth	61.23%	32.25%	4.26%	3.85%	31.13%	408.41%
Accounts Receivable	50.43	31.78	35.23	38.36	37.99	36.27
Other Receivables	1.52	1.64	0.78	0.9	1.11	1.01
Receivables	51.95	33.42	36.02	39.26	39.1	37.28
Inventory	98.6	128.08	147.03	132.45	110.15	82.54
Prepaid Expenses	1.01	0.59	0.78	0.95	0.96	1.32
Other Current Assets	1.05	3.9	2.59	3.59	4.23	0.22
Total Current Assets	288.18	282.07	274.19	260.42	235.49	183.17
Property, Plant & Equipment	33.36	31.95	25.05	20.12	22.09	23.4
Long-Term Deferred Tax Assets	5.15	5.35	5.79	6.76	7.98	8.79
Other Long-Term Assets	22.02	22.08	30.18	30.28	27.16	26.89
Total Assets	348.72	341.45	335.21	317.58	292.72	242.26
Accounts Payable	29.89	28.06	29.71	31.28	22.94	22.85
Accrued Expenses	3.72	4.06	3.34	2.93	3.5	3.21
Short-Term Debt	1.7	1.57	2.75	3.03	2.42	2.54
Current Portion of Leases	0.8	0.54	0.83	0.39	0.73	0.61
Current Income Taxes Payable	2.58	0.82	0.33	0.15	3.82	6.24
Other Current Liabilities	2.7	1.66	2.66	2.12	14.34	1.89
Total Current Liabilities	41.39	36.71	39.63	39.89	47.76	37.34
Long-Term Leases	3	2.8	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	46.03	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	18.92	18.92	19.1	19.1	19.1	19.1
Retained Earnings	225.36	223.81	209.53	196.21	160.1	117.53
Comprehensive Income & Other	-42.44	-43.39	-40.02	-40.07	-37.54	-36.5
Total Common Equity	292.03	289.54	278.81	265.44	231.86	190.33
Minority Interest	10.65	10.83	11.56	9.51	8.86	8.38
Shareholders' Equity	302.69	300.37	290.37	274.95	240.73	198.71
Total Liabilities & Equity	348.72	341.45	335.21	317.58	292.72	242.26
Total Debt	5.5	4.91	6.87	3.98	4.26	4.3
Net Cash (Debt)	130.08	111.16	80.9	80.19	76.8	57.51
Net Cash Growth	69.43%	37.41%	0.88%	4.42%	33.53%	995.81%
Net Cash Per Share	0.34	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	246.79	245.36	234.56	220.53	187.74	145.83
Book Value Per Share	0.76	0.76	0.73	0.69	0.60	0.50
Tangible Book Value	292.03	289.54	278.81	265.44	231.86	190.33
Tangible Book Value Per Share	0.76	0.76	0.73	0.69	0.60	0.50
Land	-	5.75	5.83	5.82	5.92	5.96
Buildings	-	19.48	19.92	20	20.46	20.65
Machinery	-	217.64	220.99	220.87	223.2	224.78
Construction In Progress	-	12.58	3.04	0.94	0.72	0.66

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.