PT Ulima Nitra Tbk (IDX:UNIQ)

PT Ulima Nitra Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,794	24,112	11,574	41,091	565.38	1,289
Cash & Short-Term Investments	11,794	24,112	11,574	41,091	565.38	1,289
Cash Growth	44.63%	108.33%	-71.83%	7167.92%	-56.13%	-89.19%
Accounts Receivable	242,687	245,745	236,507	144,622	132,443	130,376
Other Receivables	1,231	2,401	232.83	1,663	489.45	314.02
Receivables	244,816	249,091	237,308	147,487	133,196	130,885
Inventory	5,295	4,510	5,430	5,456	3,869	3,529
Prepaid Expenses	7,069	3,667	5,362	3,024	9,943	2,422
Other Current Assets	5,923	3,716	953.23	23,878	2,233	41,380
Total Current Assets	274,898	285,096	260,627	220,936	149,807	179,505
Property, Plant & Equipment	418,236	444,192	465,603	353,894	352,653	355,202
Long-Term Deferred Tax Assets	-	582.8	-	-	2,458	-
Other Long-Term Assets	285.55	284.05	36.59	6,687	11,102	4,447
Total Assets	693,419	730,155	726,266	581,518	516,020	539,154
Accounts Payable	17,635	44,658	41,397	41,417	38,567	42,660
Accrued Expenses	56,603	23,996	20,296	14,570	13,222	8,787
Short-Term Debt	16,500	42,401	60,156	50,489	49,343	92,040
Current Portion of Long-Term Debt	102,772	105,560	111,420	49,431	51,498	66,125
Current Income Taxes Payable	6,082	4,272	1,366	196.96	121.11	125.79
Other Current Liabilities	151.27	147.38	1,048	5,596	1,822	16.2
Total Current Liabilities	199,743	221,033	235,684	161,699	154,573	209,754
Long-Term Debt	39,265	60,261	93,224	51,433	21,035	48,229
Long-Term Deferred Tax Liabilities	81.94	-	4,181	6,826	-	1,428
Total Liabilities	243,432	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	374,021	368,552	313,940	283,115	261,079	270,391
Shareholders' Equity	449,987	444,518	389,906	359,081	337,045	275,391
Total Liabilities & Equity	693,419	730,155	726,266	581,518	516,020	539,154
Total Debt	158,537	208,221	264,801	151,353	121,876	206,394
Net Cash (Debt)	-146,742	-184,110	-253,227	-110,261	-121,310	-205,105
Net Cash Per Share	-46.75	-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	75,155	64,062	24,943	59,237	-4,767	-30,249
Book Value Per Share	143.35	141.61	124.21	114.39	107.37	110.16
Tangible Book Value	449,987	444,518	389,906	359,081	337,045	275,391
Tangible Book Value Per Share	143.35	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	905,592	923,954	856,990	715,706	776,575	744,336
Construction In Progress	120.42	110.01	1,096	-	-	3,194

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