PT Ulima Nitra Tbk (IDX:UNIQ)

PT Ulima Nitra Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60,311	13,293	24,112	11,574	41,091	565.38
Cash & Short-Term Investments	60,311	13,293	24,112	11,574	41,091	565.38
Cash Growth	1853.61%	-44.87%	108.33%	-71.83%	7167.92%	-56.13%
Accounts Receivable	314,562	315,612	245,745	236,507	144,622	132,443
Other Receivables	4,659	130.54	2,401	232.83	1,663	489.45
Receivables	319,221	316,417	249,091	237,308	147,487	133,196
Inventory	6,956	7,750	4,510	5,430	5,456	3,869
Prepaid Expenses	-	2,925	3,667	5,362	3,024	9,943
Other Current Assets	28,868	12,009	3,716	953.23	23,878	2,233
Total Current Assets	415,355	352,394	285,096	260,627	220,936	149,807
Property, Plant & Equipment	366,463	390,434	444,192	465,603	353,894	352,653
Long-Term Deferred Tax Assets	-	-	582.8	-	-	2,458
Other Long-Term Assets	35.55	35.55	284.05	36.59	6,687	11,102
Total Assets	781,854	742,863	730,155	726,266	581,518	516,020

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38,750	44,108	44,658	41,397	41,417	38,567
Accrued Expenses	49,076	21,464	23,996	20,296	14,570	13,222
Short-Term Debt	19,800	54,800	42,401	60,156	50,489	49,343
Current Portion of Long-Term Debt	51,381	71,284	105,560	111,420	49,431	51,498
Current Income Taxes Payable	-	2,864	4,272	1,366	196.96	121.11
Other Current Liabilities	54,887	14,672	147.38	1,048	5,596	1,822
Total Current Liabilities	213,894	209,192	221,033	235,684	161,699	154,573
Long-Term Debt	38,809	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	6,371	2,581	-	4,181	6,826	-
Total Liabilities	265,171	261,165	285,636	336,359	222,437	178,975

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	440,717	405,732	368,552	313,940	283,115	261,079
Shareholders' Equity	516,683	481,699	444,518	389,906	359,081	337,045
Total Liabilities & Equity	781,854	742,863	730,155	726,266	581,518	516,020

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	109,990	169,379	208,221	264,801	151,353	121,876
Net Cash (Debt)	-49,680	-156,086	-184,110	-253,227	-110,261	-121,310
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.83	-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	201,461	143,202	64,062	24,943	59,237	-4,767
Book Value Per Share	164.60	153.46	141.61	124.21	114.39	107.37
Tangible Book Value	516,683	481,699	444,518	389,906	359,081	337,045
Tangible Book Value Per Share	164.60	153.46	141.61	124.21	114.39	107.37
Land	-	45,466	45,466	45,466	45,466	45,466
Buildings	-	8,817	8,755	7,573	7,573	7,573
Machinery	-	941,791	923,954	856,990	715,706	776,575
Construction In Progress	-	386.79	110.01	1,096	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error