PT Ulima Nitra Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,293	24,112	11,574	41,091	565.38
Cash & Short-Term Investments	13,293	24,112	11,574	41,091	565.38
Cash Growth	-44.87%	108.33%	-71.83%	7167.92%	-56.13%
Accounts Receivable	315,612	245,745	236,507	144,622	132,443
Other Receivables	130.54	2,401	232.83	1,663	489.45
Receivables	316,417	249,091	237,308	147,487	133,196
Inventory	7,750	4,510	5,430	5,456	3,869
Prepaid Expenses	2,925	3,667	5,362	3,024	9,943
Other Current Assets	12,009	3,716	953.23	23,878	2,233
Total Current Assets	352,394	285,096	260,627	220,936	149,807
Property, Plant & Equipment	390,434	444,192	465,603	353,894	352,653
Long-Term Deferred Tax Assets	-	582.8	-	-	2,458
Other Long-Term Assets	35.55	284.05	36.59	6,687	11,102
Total Assets	742,863	730,155	726,266	581,518	516,020
Accounts Payable	44,108	44,658	41,397	41,417	38,567
Accrued Expenses	21,464	23,996	20,296	14,570	13,222
Short-Term Debt	54,800	42,401	60,156	50,489	49,343
Current Portion of Long-Term Debt	71,284	105,560	111,420	49,431	51,498
Current Income Taxes Payable	2,864	4,272	1,366	196.96	121.11
Other Current Liabilities	14,672	147.38	1,048	5,596	1,822
Total Current Liabilities	209,192	221,033	235,684	161,699	154,573
Long-Term Debt	43,295	60,261	93,224	51,433	21,035
Pension & Post-Retirement Benefits	6,096	4,342	3,271	2,479	3,367
Long-Term Deferred Tax Liabilities	2,581	-	4,181	6,826	-
Total Liabilities	261,165	285,636	336,359	222,437	178,975
Common Stock	6,278	6,278	6,278	6,278	6,278
Additional Paid-In Capital	69,688	69,688	69,688	69,688	69,688
Retained Earnings	405,732	368,552	313,940	283,115	261,079
Shareholders' Equity	481,699	444,518	389,906	359,081	337,045
Total Liabilities & Equity	742,863	730,155	726,266	581,518	516,020
Total Debt	169,379	208,221	264,801	151,353	121,876
Net Cash (Debt)	-156,086	-184,110	-253,227	-110,261	-121,310
Net Cash Per Share	-49.73	-58.65	-80.67	-35.13	-38.65
Filing Date Shares Outstanding	3,139	3,139	3,139	3,139	3,139
Total Common Shares Outstanding	3,139	3,139	3,139	3,139	3,139
Working Capital	143,202	64,062	24,943	59,237	-4,767
Book Value Per Share	153.46	141.61	124.21	114.39	107.37
Tangible Book Value	481,699	444,518	389,906	359,081	337,045
Tangible Book Value Per Share	153.46	141.61	124.21	114.39	107.37
Land	45,466	45,466	45,466	45,466	45,466
Buildings	8,817	8,755	7,573	7,573	7,573
Machinery	941,791	923,954	856,990	715,706	776,575
Construction In Progress	386.79	110.01	1,096	-	-

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