PT Ulima Nitra Tbk (IDX: UNIQ)
590.00
+5.00 (0.85%)
Sep 10, 2024, 4:12 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 12,299 | 11,574 | 41,091 | 565.38 | 1,289 | 11,917 | Upgrade
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Cash & Short-Term Investments | 12,299 | 11,574 | 41,091 | 565.38 | 1,289 | 11,917 | Upgrade
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Cash Growth | -5.64% | -71.83% | 7167.92% | -56.13% | -89.19% | -42.43% | Upgrade
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Accounts Receivable | 241,926 | 236,507 | 144,622 | 132,443 | 130,376 | 118,929 | Upgrade
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Other Receivables | 198.56 | 232.83 | 1,663 | 489.45 | 314.02 | 5,322 | Upgrade
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Receivables | 242,878 | 237,308 | 147,487 | 133,196 | 130,885 | 124,475 | Upgrade
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Inventory | 4,862 | 5,430 | 5,456 | 3,869 | 3,529 | 1,653 | Upgrade
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Prepaid Expenses | 7,197 | 5,362 | 3,024 | 9,943 | 2,422 | 2,965 | Upgrade
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Other Current Assets | 1,769 | 953.23 | 23,878 | 2,233 | 41,380 | 211.36 | Upgrade
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Total Current Assets | 269,005 | 260,627 | 220,936 | 149,807 | 179,505 | 141,222 | Upgrade
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Property, Plant & Equipment | 467,550 | 465,603 | 353,894 | 352,653 | 355,202 | 436,402 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 2,458 | - | 2,955 | Upgrade
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Other Long-Term Assets | 36.59 | 36.59 | 6,687 | 11,102 | 4,447 | - | Upgrade
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Total Assets | 736,592 | 726,266 | 581,518 | 516,020 | 539,154 | 580,579 | Upgrade
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Accounts Payable | 15,882 | 41,397 | 41,417 | 38,567 | 42,660 | 34,085 | Upgrade
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Accrued Expenses | 46,050 | 20,296 | 14,570 | 13,222 | 8,787 | 8,970 | Upgrade
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Short-Term Debt | 53,658 | 60,156 | 50,489 | 49,343 | 92,040 | 62,294 | Upgrade
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Current Portion of Long-Term Debt | 115,518 | 111,420 | 49,431 | 51,498 | 66,125 | 92,559 | Upgrade
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Current Income Taxes Payable | 4,427 | 1,366 | 196.96 | 121.11 | 125.79 | 172.2 | Upgrade
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Other Current Liabilities | 124.07 | 1,048 | 5,596 | 1,822 | 16.2 | 14,119 | Upgrade
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Total Current Liabilities | 238,159 | 235,684 | 161,699 | 154,573 | 209,754 | 212,200 | Upgrade
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Long-Term Debt | 75,894 | 93,224 | 51,433 | 21,035 | 48,229 | 86,134 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,496 | 4,181 | 6,826 | - | 1,428 | - | Upgrade
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Total Liabilities | 324,820 | 336,359 | 222,437 | 178,975 | 263,764 | 302,083 | Upgrade
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Common Stock | 6,278 | 6,278 | 6,278 | 6,278 | 5,000 | 5,000 | Upgrade
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Additional Paid-In Capital | 69,688 | 69,688 | 69,688 | 69,688 | - | - | Upgrade
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Retained Earnings | 335,806 | 313,940 | 283,115 | 261,079 | 270,391 | 266,679 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | 6,818 | Upgrade
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Shareholders' Equity | 411,772 | 389,906 | 359,081 | 337,045 | 275,391 | 278,496 | Upgrade
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Total Liabilities & Equity | 736,592 | 726,266 | 581,518 | 516,020 | 539,154 | 580,579 | Upgrade
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Total Debt | 245,070 | 264,801 | 151,353 | 121,876 | 206,394 | 240,987 | Upgrade
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Net Cash (Debt) | -232,771 | -253,227 | -110,261 | -121,310 | -205,105 | -229,069 | Upgrade
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Net Cash Per Share | -74.16 | -80.67 | -35.13 | -38.65 | -82.04 | -91.63 | Upgrade
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Filing Date Shares Outstanding | 3,139 | 3,139 | 3,139 | 3,139 | 2,500 | 2,500 | Upgrade
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Total Common Shares Outstanding | 3,139 | 3,139 | 3,139 | 3,139 | 2,500 | 2,500 | Upgrade
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Working Capital | 30,846 | 24,943 | 59,237 | -4,767 | -30,249 | -70,978 | Upgrade
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Book Value Per Share | 131.18 | 124.21 | 114.39 | 107.37 | 110.16 | 111.40 | Upgrade
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Tangible Book Value | 411,772 | 389,906 | 359,081 | 337,045 | 275,391 | 278,496 | Upgrade
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Tangible Book Value Per Share | 131.18 | 124.21 | 114.39 | 107.37 | 110.16 | 111.40 | Upgrade
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Land | 45,466 | 45,466 | 45,466 | 45,466 | 8,800 | - | Upgrade
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Buildings | 8,105 | 7,573 | 7,573 | 7,573 | 3,927 | - | Upgrade
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Machinery | 902,165 | 856,990 | 715,706 | 776,575 | 744,336 | - | Upgrade
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Construction In Progress | 804.07 | 1,096 | - | - | 3,194 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.