PT Ulima Nitra Tbk (IDX:UNIQ)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
560.00
+20.00 (3.70%)
Mar 27, 2025, 4:14 PM WIB

PT Ulima Nitra Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
24,11211,57441,091565.381,289
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Cash & Short-Term Investments
24,11211,57441,091565.381,289
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Cash Growth
108.33%-71.83%7167.92%-56.13%-89.19%
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Accounts Receivable
245,745236,507144,622132,443130,376
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Other Receivables
3,346232.831,663489.45314.02
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Receivables
249,091237,308147,487133,196130,885
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Inventory
4,5105,4305,4563,8693,529
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Prepaid Expenses
326.225,3623,0249,9432,422
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Other Current Assets
7,057953.2323,8782,23341,380
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Total Current Assets
285,096260,627220,936149,807179,505
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Property, Plant & Equipment
444,192465,603353,894352,653355,202
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Long-Term Deferred Tax Assets
582.8--2,458-
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Other Long-Term Assets
284.0536.596,68711,1024,447
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Total Assets
730,155726,266581,518516,020539,154
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Accounts Payable
44,65841,39741,41738,56742,660
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Accrued Expenses
23,99620,29614,57013,2228,787
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Short-Term Debt
42,40160,15650,48949,34392,040
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Current Portion of Long-Term Debt
105,560111,42049,43151,49866,125
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Current Income Taxes Payable
-1,366196.96121.11125.79
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Other Current Liabilities
4,4191,0485,5961,82216.2
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Total Current Liabilities
221,033235,684161,699154,573209,754
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Long-Term Debt
60,26193,22451,43321,03548,229
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Long-Term Deferred Tax Liabilities
-4,1816,826-1,428
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Total Liabilities
285,636336,359222,437178,975263,764
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Common Stock
6,2786,2786,2786,2785,000
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Additional Paid-In Capital
69,68869,68869,68869,688-
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Retained Earnings
368,552313,940283,115261,079270,391
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Shareholders' Equity
444,518389,906359,081337,045275,391
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Total Liabilities & Equity
730,155726,266581,518516,020539,154
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Total Debt
208,221264,801151,353121,876206,394
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Net Cash (Debt)
-184,110-253,227-110,261-121,310-205,105
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Net Cash Per Share
-58.64-80.67-35.13-38.65-82.04
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Filing Date Shares Outstanding
3,1423,1393,1393,1392,500
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Total Common Shares Outstanding
3,1423,1393,1393,1392,500
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Working Capital
64,06224,94359,237-4,767-30,249
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Book Value Per Share
141.49124.21114.39107.37110.16
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Tangible Book Value
444,518389,906359,081337,045275,391
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Tangible Book Value Per Share
141.49124.21114.39107.37110.16
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Land
-45,46645,46645,4668,800
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Buildings
-7,5737,5737,5733,927
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Machinery
-856,990715,706776,575744,336
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Construction In Progress
-1,096--3,194
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.