PT Unggul Indah Cahaya Tbk (IDX:UNIC)

IDX:UNIC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.07	87.76	84.17	81.06	61.81
Cash & Short-Term Investments	116.07	87.76	84.17	81.06	61.81
Cash Growth	32.25%	4.26%	3.85%	31.13%	408.41%
Accounts Receivable	31.78	35.23	38.36	37.99	36.27
Other Receivables	1.64	0.78	0.9	1.11	1.01
Receivables	33.42	36.02	39.26	39.1	37.28
Inventory	128.08	147.03	132.45	110.15	82.54
Prepaid Expenses	0.59	0.78	0.95	0.96	1.32
Other Current Assets	3.9	2.59	3.59	4.23	0.22
Total Current Assets	282.07	274.19	260.42	235.49	183.17
Property, Plant & Equipment	31.95	25.05	20.12	22.09	23.4
Long-Term Deferred Tax Assets	5.35	5.79	6.76	7.98	8.79
Other Long-Term Assets	22.08	30.18	30.28	27.16	26.89
Total Assets	341.45	335.21	317.58	292.72	242.26
Accounts Payable	28.06	29.71	31.28	22.94	22.85
Accrued Expenses	4.06	3.34	2.93	3.5	3.21
Short-Term Debt	1.57	2.75	3.03	2.42	2.54
Current Portion of Leases	0.54	0.83	0.39	0.73	0.61
Current Income Taxes Payable	0.82	0.33	0.15	3.82	6.24
Other Current Liabilities	1.66	2.66	2.12	14.34	1.89
Total Current Liabilities	36.71	39.63	39.89	47.76	37.34
Long-Term Leases	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
Total Liabilities	41.08	44.84	42.62	52	43.54
Common Stock	90.2	90.2	90.2	90.2	90.2
Additional Paid-In Capital	18.92	19.1	19.1	19.1	19.1
Retained Earnings	223.81	209.53	196.21	160.1	117.53
Comprehensive Income & Other	-43.39	-40.02	-40.07	-37.54	-36.5
Total Common Equity	289.54	278.81	265.44	231.86	190.33
Minority Interest	10.83	11.56	9.51	8.86	8.38
Shareholders' Equity	300.37	290.37	274.95	240.73	198.71
Total Liabilities & Equity	341.45	335.21	317.58	292.72	242.26
Total Debt	4.91	6.87	3.98	4.26	4.3
Net Cash (Debt)	111.16	80.9	80.19	76.8	57.51
Net Cash Growth	37.41%	0.88%	4.42%	33.53%	995.81%
Net Cash Per Share	0.29	0.21	0.21	0.20	0.15
Filing Date Shares Outstanding	383.33	383.33	383.33	383.33	383.33
Total Common Shares Outstanding	383.33	383.33	383.33	383.33	383.33
Working Capital	245.36	234.56	220.53	187.74	145.83
Book Value Per Share	0.76	0.73	0.69	0.60	0.50
Tangible Book Value	289.54	278.81	265.44	231.86	190.33
Tangible Book Value Per Share	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.