IDX:UNSP Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	170,825	133,874	123,108	144,360	268,455
Cash & Short-Term Investments	170,825	133,874	123,108	144,360	268,455
Cash Growth	27.60%	8.74%	-14.72%	-46.23%	206.93%
Accounts Receivable	65,985	55,921	21,348	25,064	29,873
Other Receivables	82,456	47,109	84,240	49,728	54,494
Receivables	148,441	103,030	105,588	74,792	84,367
Inventory	276,303	288,802	261,485	396,616	627,799
Prepaid Expenses	2,865	3,435	1,715	4,327	1,108
Restricted Cash	150,338	180,999	-	-	264,178
Other Current Assets	137,361	140,203	289,657	87,332	213,857
Total Current Assets	886,133	850,343	781,553	707,427	1,459,764
Property, Plant & Equipment	1,968,689	1,797,629	2,794,044	2,735,644	6,086,165
Long-Term Investments	49,316	35,603	353,106	391,106	4,928
Goodwill	-	-	5,745	5,745	5,745
Long-Term Deferred Tax Assets	165,938	155,377	227,269	270,611	332,256
Long-Term Deferred Charges	9,330	9,914	10,497	11,080	11,664
Other Long-Term Assets	408,573	365,214	387,511	343,132	284,890
Total Assets	3,487,979	3,214,080	4,559,725	4,540,302	8,258,457
Accounts Payable	158,622	135,616	111,219	132,378	139,750
Accrued Expenses	3,175,072	3,077,785	2,917,501	3,429,926	4,767,387
Short-Term Debt	194,341	194,341	196,073	194,341	196,841
Current Portion of Long-Term Debt	4,661,102	4,656,167	4,279,247	4,366,687	7,488,889
Current Portion of Leases	5,952	5,426	7,293	5,444	5,556
Current Income Taxes Payable	47,020	35,447	8,619	9,340	45,587
Current Unearned Revenue	75,961	20,442	28,085	49,064	76,809
Other Current Liabilities	51,699	19,995	146,114	118,429	149,507
Total Current Liabilities	8,369,769	8,145,219	7,694,151	8,305,609	12,870,326
Long-Term Debt	92,956	92,956	2,568,347	1,982,103	1,996,707
Long-Term Leases	3,067	5,327	9,466	11,812	3,725
Pension & Post-Retirement Benefits	218,570	202,514	213,268	191,718	271,468
Long-Term Deferred Tax Liabilities	4,229	4,551	7,363	5,680	9,115
Other Long-Term Liabilities	70,000	40,000	-	-	-
Total Liabilities	8,758,591	8,490,567	10,492,595	10,496,922	15,151,341
Common Stock	1,484,859	1,484,859	1,484,859	1,484,859	1,484,859
Additional Paid-In Capital	5,772,554	5,772,709	5,774,315	5,774,315	5,775,361
Retained Earnings	-12,506,921	-12,523,073	-14,021,273	-14,083,964	-14,262,920
Comprehensive Income & Other	-21,104	-10,982	1,343,577	1,345,957	1,300,894
Total Common Equity	-5,270,612	-5,276,487	-5,418,522	-5,478,833	-5,701,806
Minority Interest	-	-	-514,348	-477,787	-1,191,078
Shareholders' Equity	-5,270,612	-5,276,487	-5,932,870	-5,956,620	-6,892,884
Total Liabilities & Equity	3,487,979	3,214,080	4,559,725	4,540,302	8,258,457
Total Debt	4,957,418	4,954,217	7,060,426	6,560,387	9,691,718
Net Cash (Debt)	-4,786,593	-4,820,343	-6,937,318	-6,416,027	-9,423,263
Net Cash Per Share	-1914.51	-1928.01	-2774.75	-2566.24	-3769.06
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500
Working Capital	-7,483,636	-7,294,876	-6,912,598	-7,598,182	-11,410,562
Book Value Per Share	-2108.11	-2110.46	-2167.27	-2191.39	-2280.57
Tangible Book Value	-5,270,612	-5,276,487	-5,424,267	-5,484,578	-5,707,551
Tangible Book Value Per Share	-2108.11	-2110.46	-2169.57	-2193.69	-2282.87
Land	202,224	202,201	542,627	542,627	550,353
Buildings	232,170	226,862	407,048	319,055	429,941
Machinery	827,055	794,361	1,502,674	795,679	2,074,866
Construction In Progress	132,532	117,358	-	958,213	3,095,688

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.