PT Unggul Indah Cahaya Tbk (IDX: UNIC)
8,000.00
-300.00 (-3.61%)
Sep 10, 2024, 1:30 PM WIB
UNIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 100.07 | 87.76 | 84.17 | 81.06 | 61.81 | 12.16 | Upgrade
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Cash & Short-Term Investments | 100.07 | 87.76 | 84.17 | 81.06 | 61.81 | 12.16 | Upgrade
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Cash Growth | 25.98% | 4.27% | 3.85% | 31.13% | 408.41% | -53.32% | Upgrade
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Accounts Receivable | 34.53 | 35.23 | 38.36 | 37.99 | 36.27 | 38.19 | Upgrade
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Other Receivables | 1.02 | 0.78 | 0.9 | 1.11 | 1.01 | 0.9 | Upgrade
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Receivables | 35.55 | 36.02 | 39.26 | 39.1 | 37.28 | 39.09 | Upgrade
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Inventory | 135.26 | 147.03 | 132.45 | 110.15 | 82.54 | 106.52 | Upgrade
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Prepaid Expenses | 2.02 | 0.78 | 0.95 | 0.96 | 1.32 | 0.81 | Upgrade
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Other Current Assets | 3.51 | 2.59 | 3.59 | 4.23 | 0.22 | 1.09 | Upgrade
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Total Current Assets | 276.41 | 274.19 | 260.42 | 235.49 | 183.17 | 159.67 | Upgrade
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Property, Plant & Equipment | 24.22 | 25.05 | 20.12 | 22.09 | 23.4 | 25.56 | Upgrade
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Long-Term Deferred Tax Assets | 5.63 | 5.79 | 6.76 | 7.98 | 8.79 | 11.11 | Upgrade
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Other Long-Term Assets | 29.92 | 30.18 | 30.28 | 27.16 | 26.89 | 23.41 | Upgrade
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Total Assets | 336.17 | 335.21 | 317.58 | 292.72 | 242.26 | 219.76 | Upgrade
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Accounts Payable | 27.49 | 29.71 | 31.28 | 22.94 | 22.85 | 25.58 | Upgrade
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Accrued Expenses | 4.18 | 3.34 | 2.93 | 3.5 | 3.21 | 3.23 | Upgrade
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Short-Term Debt | 3.21 | 2.75 | 3.03 | 2.42 | 2.54 | 6.91 | Upgrade
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Current Portion of Leases | 0.84 | 0.83 | 0.39 | 0.73 | 0.61 | - | Upgrade
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Current Income Taxes Payable | 0.88 | 0.33 | 0.15 | 3.82 | 6.24 | 0.81 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.31 | Upgrade
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Other Current Liabilities | 1.59 | 2.66 | 2.12 | 14.34 | 1.89 | 2 | Upgrade
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Total Current Liabilities | 38.19 | 39.63 | 39.89 | 47.76 | 37.34 | 38.85 | Upgrade
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Long-Term Leases | 2.97 | 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 | 0.01 | Upgrade
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Total Liabilities | 43.06 | 44.84 | 42.62 | 52 | 43.54 | 43.55 | Upgrade
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Common Stock | 90.2 | 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 | 19.1 | Upgrade
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Retained Earnings | 214.49 | 209.53 | 196.21 | 160.1 | 117.53 | 96.07 | Upgrade
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Comprensive Income & Other | -41.68 | -40.02 | -40.07 | -37.54 | -36.5 | -38.09 | Upgrade
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Total Common Equity | 281.93 | 278.81 | 265.44 | 231.86 | 190.33 | 167.28 | Upgrade
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Minority Interest | 11.18 | 11.56 | 9.51 | 8.86 | 8.38 | 8.93 | Upgrade
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Shareholders' Equity | 293.11 | 290.37 | 274.95 | 240.73 | 198.71 | 176.2 | Upgrade
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Total Liabilities & Equity | 336.17 | 335.21 | 317.58 | 292.72 | 242.26 | 219.76 | Upgrade
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Total Debt | 7.02 | 6.87 | 3.98 | 4.26 | 4.3 | 6.91 | Upgrade
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Net Cash (Debt) | 93.05 | 80.9 | 80.19 | 76.8 | 57.51 | 5.25 | Upgrade
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Net Cash Growth | 23.83% | 0.88% | 4.42% | 33.53% | 995.81% | - | Upgrade
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Net Cash Per Share | 0.24 | 0.21 | 0.21 | 0.20 | 0.15 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 | Upgrade
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Total Common Shares Outstanding | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 | Upgrade
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Working Capital | 238.22 | 234.56 | 220.53 | 187.74 | 145.83 | 120.82 | Upgrade
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Book Value Per Share | 0.74 | 0.73 | 0.69 | 0.60 | 0.50 | 0.44 | Upgrade
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Tangible Book Value | 281.93 | 278.81 | 265.44 | 231.86 | 190.33 | 167.28 | Upgrade
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Tangible Book Value Per Share | 0.74 | 0.73 | 0.69 | 0.60 | 0.50 | 0.44 | Upgrade
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Land | 5.79 | 5.83 | 5.82 | 5.92 | 5.96 | 5.92 | Upgrade
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Buildings | 19.71 | 19.92 | 20 | 20.46 | 20.65 | 21 | Upgrade
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Machinery | 219.23 | 220.99 | 220.87 | 223.2 | 224.78 | 220.29 | Upgrade
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Construction In Progress | 3.09 | 3.04 | 0.94 | 0.72 | 0.66 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.