PT Unggul Indah Cahaya Tbk (IDX:UNIC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
7,150.00
+175.00 (2.51%)
Mar 27, 2025, 2:24 PM WIB

IDX:UNIC Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
116.0787.7684.1781.0661.81
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Cash & Short-Term Investments
116.0787.7684.1781.0661.81
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Cash Growth
32.25%4.26%3.85%31.13%408.41%
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Accounts Receivable
31.7835.2338.3637.9936.27
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Other Receivables
1.640.780.91.111.01
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Receivables
33.4236.0239.2639.137.28
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Inventory
128.08147.03132.45110.1582.54
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Prepaid Expenses
1.020.780.950.961.32
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Other Current Assets
3.482.593.594.230.22
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Total Current Assets
282.07274.19260.42235.49183.17
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Property, Plant & Equipment
31.9525.0520.1222.0923.4
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Long-Term Deferred Tax Assets
5.355.796.767.988.79
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Other Long-Term Assets
22.0830.1830.2827.1626.89
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Total Assets
341.45335.21317.58292.72242.26
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Accounts Payable
28.0629.7131.2822.9422.85
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Accrued Expenses
4.883.342.933.53.21
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Short-Term Debt
1.572.753.032.422.54
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Current Portion of Leases
0.540.830.390.730.61
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Current Income Taxes Payable
-0.330.153.826.24
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Other Current Liabilities
1.662.662.1214.341.89
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Total Current Liabilities
36.7139.6339.8947.7637.34
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Long-Term Leases
2.83.280.561.11.15
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Long-Term Deferred Tax Liabilities
----0
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Other Long-Term Liabilities
0.010.010.010.010.01
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Total Liabilities
41.0844.8442.625243.54
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Common Stock
90.290.290.290.290.2
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Additional Paid-In Capital
18.9219.119.119.119.1
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Retained Earnings
223.81209.53196.21160.1117.53
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Comprehensive Income & Other
-43.39-40.02-40.07-37.54-36.5
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Total Common Equity
289.54278.81265.44231.86190.33
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Minority Interest
10.8311.569.518.868.38
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Shareholders' Equity
300.37290.37274.95240.73198.71
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Total Liabilities & Equity
341.45335.21317.58292.72242.26
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Total Debt
4.916.873.984.264.3
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Net Cash (Debt)
111.1680.980.1976.857.51
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Net Cash Growth
37.41%0.88%4.42%33.53%995.81%
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Net Cash Per Share
0.290.210.210.200.15
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Filing Date Shares Outstanding
382.18383.33383.33383.33383.33
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Total Common Shares Outstanding
382.18383.33383.33383.33383.33
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Working Capital
245.36234.56220.53187.74145.83
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Book Value Per Share
0.760.730.690.600.50
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Tangible Book Value
289.54278.81265.44231.86190.33
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Tangible Book Value Per Share
0.760.730.690.600.50
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Land
-5.835.825.925.96
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Buildings
-19.922020.4620.65
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Machinery
-220.99220.87223.2224.78
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Construction In Progress
-3.040.940.720.66
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.