PT Ulima Nitra Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,087	24,112	11,574	41,091	565.38	1,289
Cash & Short-Term Investments	3,087	24,112	11,574	41,091	565.38	1,289
Cash Growth	-73.89%	108.33%	-71.83%	7167.92%	-56.13%	-89.19%
Accounts Receivable	339,746	245,745	236,507	144,622	132,443	130,376
Other Receivables	183.38	2,401	232.83	1,663	489.45	314.02
Receivables	340,776	249,091	237,308	147,487	133,196	130,885
Inventory	5,695	4,510	5,430	5,456	3,869	3,529
Prepaid Expenses	4,632	3,667	5,362	3,024	9,943	2,422
Other Current Assets	7,168	3,716	953.23	23,878	2,233	41,380
Total Current Assets	361,359	285,096	260,627	220,936	149,807	179,505
Property, Plant & Equipment	397,762	444,192	465,603	353,894	352,653	355,202
Long-Term Deferred Tax Assets	-	582.8	-	-	2,458	-
Other Long-Term Assets	35.55	284.05	36.59	6,687	11,102	4,447
Total Assets	759,157	730,155	726,266	581,518	516,020	539,154
Accounts Payable	47,200	44,658	41,397	41,417	38,567	42,660
Accrued Expenses	30,664	23,996	20,296	14,570	13,222	8,787
Short-Term Debt	64,270	42,401	60,156	50,489	49,343	92,040
Current Portion of Long-Term Debt	75,699	105,560	111,420	49,431	51,498	66,125
Current Income Taxes Payable	9,818	4,272	1,366	196.96	121.11	125.79
Other Current Liabilities	2,782	147.38	1,048	5,596	1,822	16.2
Total Current Liabilities	230,432	221,033	235,684	161,699	154,573	209,754
Long-Term Debt	33,326	60,261	93,224	51,433	21,035	48,229
Pension & Post-Retirement Benefits	4,342	4,342	3,271	2,479	3,367	4,353
Long-Term Deferred Tax Liabilities	4,827	-	4,181	6,826	-	1,428
Total Liabilities	272,926	285,636	336,359	222,437	178,975	263,764
Common Stock	6,278	6,278	6,278	6,278	6,278	5,000
Additional Paid-In Capital	69,688	69,688	69,688	69,688	69,688	-
Retained Earnings	410,264	368,552	313,940	283,115	261,079	270,391
Shareholders' Equity	486,230	444,518	389,906	359,081	337,045	275,391
Total Liabilities & Equity	759,157	730,155	726,266	581,518	516,020	539,154
Total Debt	173,294	208,221	264,801	151,353	121,876	206,394
Net Cash (Debt)	-170,207	-184,110	-253,227	-110,261	-121,310	-205,105
Net Cash Per Share	-54.22	-58.65	-80.67	-35.13	-38.65	-82.04
Filing Date Shares Outstanding	3,139	3,139	3,139	3,139	3,139	2,500
Total Common Shares Outstanding	3,139	3,139	3,139	3,139	3,139	2,500
Working Capital	130,927	64,062	24,943	59,237	-4,767	-30,249
Book Value Per Share	154.90	141.61	124.21	114.39	107.37	110.16
Tangible Book Value	486,230	444,518	389,906	359,081	337,045	275,391
Tangible Book Value Per Share	154.90	141.61	124.21	114.39	107.37	110.16
Land	45,466	45,466	45,466	45,466	45,466	8,800
Buildings	8,755	8,755	7,573	7,573	7,573	3,927
Machinery	925,451	923,954	856,990	715,706	776,575	744,336
Construction In Progress	196.27	110.01	1,096	-	-	3,194

Source: S&P Global Market Intelligence. Standard template. Financial Sources.