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

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