PT Unggul Indah Cahaya Tbk (IDX:UNIC)

IDX:UNIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	159.19	173.57	116.07	87.76	84.17	81.06
Cash & Short-Term Investments	159.19	173.57	116.07	87.76	84.17	81.06
Cash Growth	17.41%	49.54%	32.25%	4.26%	3.85%	31.13%
Accounts Receivable	47.07	36.67	31.78	35.23	38.36	37.99
Other Receivables	3.88	1.35	1.64	0.78	0.9	1.11
Receivables	50.95	38.02	33.42	36.02	39.26	39.1
Inventory	90.51	89.26	128.08	147.03	132.45	110.15
Prepaid Expenses	1.05	0.66	0.59	0.78	0.95	0.96
Other Current Assets	1.9	0.98	3.9	2.59	3.59	4.23
Total Current Assets	303.6	302.49	282.07	274.19	260.42	235.49
Property, Plant & Equipment	43.81	37.73	31.95	25.05	20.12	22.09
Long-Term Deferred Tax Assets	4.63	4.92	5.35	5.79	6.76	7.98
Other Long-Term Assets	20.26	21.8	22.08	30.18	30.28	27.16
Total Assets	372.3	366.95	341.45	335.21	317.58	292.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.13	27.96	28.06	29.71	31.28	22.94
Accrued Expenses	5.33	3.94	4.06	3.34	2.93	3.5
Short-Term Debt	1.97	1.68	1.57	2.75	3.03	2.42
Current Portion of Leases	0.46	0.89	0.54	0.83	0.39	0.73
Current Income Taxes Payable	4.85	3.19	0.82	0.33	0.15	3.82
Other Current Liabilities	1.2	2.24	1.66	2.66	2.12	14.34
Total Current Liabilities	46.95	39.91	36.71	39.63	39.89	47.76
Long-Term Leases	3.21	3.36	2.8	3.28	0.56	1.1
Pension & Post-Retirement Benefits	0.72	0.76	1.56	1.92	2.17	3.13
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	50.89	44.04	41.08	44.84	42.62	52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	90.2	90.2	90.2	90.2	90.2	90.2
Additional Paid-In Capital	18.47	18.47	18.92	19.1	19.1	19.1
Retained Earnings	245.03	245.79	223.81	209.53	196.21	160.1
Comprehensive Income & Other	-42.48	-42.43	-43.39	-40.02	-40.07	-37.54
Total Common Equity	311.23	312.02	289.54	278.81	265.44	231.86
Minority Interest	10.18	10.89	10.83	11.56	9.51	8.86
Shareholders' Equity	321.41	322.91	300.37	290.37	274.95	240.73
Total Liabilities & Equity	372.3	366.95	341.45	335.21	317.58	292.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.65	5.93	4.91	6.87	3.98	4.26
Net Cash (Debt)	153.54	167.64	111.16	80.9	80.19	76.8
Net Cash Growth	18.03%	50.81%	37.41%	0.88%	4.42%	33.53%
Net Cash Per Share	0.40	0.44	0.29	0.21	0.21	0.20
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	256.65	262.59	245.36	234.56	220.53	187.74
Book Value Per Share	0.81	0.81	0.76	0.73	0.69	0.60
Tangible Book Value	311.23	312.02	289.54	278.81	265.44	231.86
Tangible Book Value Per Share	0.81	0.81	0.76	0.73	0.69	0.60
Land	5.74	5.76	5.75	5.83	5.82	5.92
Buildings	21.27	21.12	19.48	19.92	20	20.46
Machinery	225.6	224.09	217.64	220.99	220.87	223.2
Construction In Progress	19.86	13.07	12.58	3.04	0.94	0.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error