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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,772	13,293	24,112	11,574	41,091	565.38
Cash & Short-Term Investments	6,772	13,293	24,112	11,574	41,091	565.38
Cash Growth	-42.58%	-44.87%	108.33%	-71.83%	7167.92%	-56.13%
Accounts Receivable	312,036	315,612	245,745	236,507	144,622	132,443
Other Receivables	744.88	130.54	2,401	232.83	1,663	489.45
Receivables	312,781	316,417	249,091	237,308	147,487	133,196
Inventory	6,990	7,750	4,510	5,430	5,456	3,869
Prepaid Expenses	5,992	2,925	3,667	5,362	3,024	9,943
Other Current Assets	29,230	12,009	3,716	953.23	23,878	2,233
Total Current Assets	361,765	352,394	285,096	260,627	220,936	149,807
Property, Plant & Equipment	370,002	390,434	444,192	465,603	353,894	352,653
Long-Term Deferred Tax Assets	-	-	582.8	-	-	2,458
Other Long-Term Assets	922.21	35.55	284.05	36.59	6,687	11,102
Total Assets	732,689	742,863	730,155	726,266	581,518	516,020
Accounts Payable	43,344	44,108	44,658	41,397	41,417	38,567
Accrued Expenses	19,295	21,464	23,996	20,296	14,570	13,222
Short-Term Debt	55,349	54,800	42,401	60,156	50,489	49,343
Current Portion of Long-Term Debt	61,350	71,284	105,560	111,420	49,431	51,498
Current Income Taxes Payable	1,830	2,864	4,272	1,366	196.96	121.11
Other Current Liabilities	31,766	14,672	147.38	1,048	5,596	1,822
Total Current Liabilities	212,932	209,192	221,033	235,684	161,699	154,573
Long-Term Debt	56,520	43,295	60,261	93,224	51,433	21,035
Pension & Post-Retirement Benefits	6,096	6,096	4,342	3,271	2,479	3,367
Long-Term Deferred Tax Liabilities	360.38	2,581	-	4,181	6,826	-
Total Liabilities	275,909	261,165	285,636	336,359	222,437	178,975
Common Stock	6,278	6,278	6,278	6,278	6,278	6,278
Additional Paid-In Capital	69,688	69,688	69,688	69,688	69,688	69,688
Retained Earnings	380,814	405,732	368,552	313,940	283,115	261,079
Shareholders' Equity	456,780	481,699	444,518	389,906	359,081	337,045
Total Liabilities & Equity	732,689	742,863	730,155	726,266	581,518	516,020
Total Debt	173,219	169,379	208,221	264,801	151,353	121,876
Net Cash (Debt)	-166,447	-156,086	-184,110	-253,227	-110,261	-121,310
Net Cash Per Share	-53.03	-49.73	-58.65	-80.67	-35.13	-38.65
Filing Date Shares Outstanding	3,139	3,139	3,139	3,139	3,139	3,139
Total Common Shares Outstanding	3,139	3,139	3,139	3,139	3,139	3,139
Working Capital	148,833	143,202	64,062	24,943	59,237	-4,767
Book Value Per Share	145.52	153.46	141.61	124.21	114.39	107.37
Tangible Book Value	456,780	481,699	444,518	389,906	359,081	337,045
Tangible Book Value Per Share	145.52	153.46	141.61	124.21	114.39	107.37
Land	45,466	45,466	45,466	45,466	45,466	45,466
Buildings	8,817	8,817	8,755	7,573	7,573	7,573
Machinery	912,918	941,791	923,954	856,990	715,706	776,575
Construction In Progress	844.14	386.79	110.01	1,096	-	-

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