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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	110.71	87.76	84.17	81.06	61.81	12.16
Cash & Short-Term Investments	110.71	87.76	84.17	81.06	61.81	12.16
Cash Growth	35.15%	4.27%	3.85%	31.13%	408.41%	-53.32%
Accounts Receivable	30.78	35.23	38.36	37.99	36.27	38.19
Other Receivables	1.75	0.78	0.9	1.11	1.01	0.9
Receivables	32.53	36.02	39.26	39.1	37.28	39.09
Inventory	138.05	147.03	132.45	110.15	82.54	106.52
Prepaid Expenses	1.71	0.78	0.95	0.96	1.32	0.81
Other Current Assets	2.29	2.59	3.59	4.23	0.22	1.09
Total Current Assets	285.29	274.19	260.42	235.49	183.17	159.67
Property, Plant & Equipment	24.32	25.05	20.12	22.09	23.4	25.56
Long-Term Deferred Tax Assets	5.31	5.79	6.76	7.98	8.79	11.11
Other Long-Term Assets	29.58	30.18	30.28	27.16	26.89	23.41
Total Assets	344.51	335.21	317.58	292.72	242.26	219.76
Accounts Payable	27.91	29.71	31.28	22.94	22.85	25.58
Accrued Expenses	4.86	3.34	2.93	3.5	3.21	3.23
Short-Term Debt	1.78	2.75	3.03	2.42	2.54	6.91
Current Portion of Leases	0.63	0.83	0.39	0.73	0.61	-
Current Income Taxes Payable	1	0.33	0.15	3.82	6.24	0.81
Current Unearned Revenue	-	-	-	-	-	0.31
Other Current Liabilities	2.98	2.66	2.12	14.34	1.89	2
Total Current Liabilities	39.16	39.63	39.89	47.76	37.34	38.85
Long-Term Leases	2.94	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	44.23	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	219.22	209.53	196.21	160.1	117.53	96.07
Comprehensive Income & Other	-39.62	-40.02	-40.07	-37.54	-36.5	-38.09
Total Common Equity	288.72	278.81	265.44	231.86	190.33	167.28
Minority Interest	11.56	11.56	9.51	8.86	8.38	8.93
Shareholders' Equity	300.28	290.37	274.95	240.73	198.71	176.2
Total Liabilities & Equity	344.51	335.21	317.58	292.72	242.26	219.76
Total Debt	5.35	6.87	3.98	4.26	4.3	6.91
Net Cash (Debt)	105.36	80.9	80.19	76.8	57.51	5.25
Net Cash Growth	39.95%	0.88%	4.42%	33.53%	995.81%	-
Net Cash Per Share	0.27	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	246.13	234.56	220.53	187.74	145.83	120.82
Book Value Per Share	0.75	0.73	0.69	0.60	0.50	0.44
Tangible Book Value	288.72	278.81	265.44	231.86	190.33	167.28
Tangible Book Value Per Share	0.75	0.73	0.69	0.60	0.50	0.44
Land	5.85	5.83	5.82	5.92	5.96	5.92
Buildings	20	19.92	20	20.46	20.65	21
Machinery	221.6	220.99	220.87	223.2	224.78	220.29
Construction In Progress	3.88	3.04	0.94	0.72	0.66	0.52

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