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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,825	11,574	41,091	565.38	1,289	11,917
Cash & Short-Term Investments	11,825	11,574	41,091	565.38	1,289	11,917
Cash Growth	178.93%	-71.83%	7167.92%	-56.13%	-89.19%	-42.43%
Accounts Receivable	312,159	236,507	144,622	132,443	130,376	118,929
Other Receivables	373.49	232.83	1,663	489.45	314.02	5,322
Receivables	313,398	237,308	147,487	133,196	130,885	124,475
Inventory	5,333	5,430	5,456	3,869	3,529	1,653
Prepaid Expenses	6,264	5,362	3,024	9,943	2,422	2,965
Other Current Assets	2,754	953.23	23,878	2,233	41,380	211.36
Total Current Assets	339,573	260,627	220,936	149,807	179,505	141,222
Property, Plant & Equipment	469,547	465,603	353,894	352,653	355,202	436,402
Long-Term Deferred Tax Assets	-	-	-	2,458	-	2,955
Other Long-Term Assets	37.89	36.59	6,687	11,102	4,447	-
Total Assets	809,158	726,266	581,518	516,020	539,154	580,579
Accounts Payable	33,731	41,397	41,417	38,567	42,660	34,085
Accrued Expenses	56,897	20,296	14,570	13,222	8,787	8,970
Short-Term Debt	69,254	60,156	50,489	49,343	92,040	62,294
Current Portion of Long-Term Debt	114,853	111,420	49,431	51,498	66,125	92,559
Current Income Taxes Payable	13,092	1,366	196.96	121.11	125.79	172.2
Other Current Liabilities	60.18	1,048	5,596	1,822	16.2	14,119
Total Current Liabilities	288,887	235,684	161,699	154,573	209,754	212,200
Long-Term Debt	73,472	93,224	51,433	21,035	48,229	86,134
Long-Term Deferred Tax Liabilities	10,959	4,181	6,826	-	1,428	-
Total Liabilities	376,589	336,359	222,437	178,975	263,764	302,083
Common Stock	6,278	6,278	6,278	6,278	5,000	5,000
Additional Paid-In Capital	69,688	69,688	69,688	69,688	-	-
Retained Earnings	356,603	313,940	283,115	261,079	270,391	266,679
Comprehensive Income & Other	-	-	-	-	-	6,818
Shareholders' Equity	432,569	389,906	359,081	337,045	275,391	278,496
Total Liabilities & Equity	809,158	726,266	581,518	516,020	539,154	580,579
Total Debt	257,579	264,801	151,353	121,876	206,394	240,987
Net Cash (Debt)	-245,754	-253,227	-110,261	-121,310	-205,105	-229,069
Net Cash Per Share	-78.29	-80.67	-35.13	-38.65	-82.04	-91.63
Filing Date Shares Outstanding	3,139	3,139	3,139	3,139	2,500	2,500
Total Common Shares Outstanding	3,139	3,139	3,139	3,139	2,500	2,500
Working Capital	50,686	24,943	59,237	-4,767	-30,249	-70,978
Book Value Per Share	137.81	124.21	114.39	107.37	110.16	111.40
Tangible Book Value	432,569	389,906	359,081	337,045	275,391	278,496
Tangible Book Value Per Share	137.81	124.21	114.39	107.37	110.16	111.40
Land	45,466	45,466	45,466	45,466	8,800	-
Buildings	8,105	7,573	7,573	7,573	3,927	-
Machinery	929,674	856,990	715,706	776,575	744,336	-
Construction In Progress	856.25	1,096	-	-	3,194	-

Source: S&P Capital IQ. Standard template. Financial Sources.