IDX:UNTD Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	180,890	181,254	245.64	185.74	1,864	397.35
Cash & Short-Term Investments	180,890	181,254	245.64	185.74	1,864	397.35
Cash Growth	0.07%	73688.68%	32.25%	-90.04%	369.19%	-
Accounts Receivable	255,033	242,255	204,911	171,876	123,994	105,533
Other Receivables	-	-	-	3,068	29,504	36,470
Receivables	255,033	242,255	204,911	174,943	153,498	142,003
Inventory	574,980	624,277	566,325	445,670	430,752	301,857
Prepaid Expenses	7,593	4,950	6,792	2,298	9,587	10,779
Other Current Assets	22,752	9,681	8,937	-	-	-
Total Current Assets	1,041,248	1,062,417	787,210	623,097	595,701	455,036
Property, Plant & Equipment	182,263	159,179	131,267	133,980	145,432	141,943
Long-Term Deferred Tax Assets	2,381	2,185	1,904	1,627	1,482	1,059
Other Long-Term Assets	20,436	4,043	4,682	4,258	2,940	1,313
Total Assets	1,246,328	1,227,823	925,063	762,962	745,555	599,351
Accounts Payable	23,945	30,947	85,563	58,323	80,906	146,432
Accrued Expenses	5,031	4,948	4,731	8,315	3,635	3,883
Short-Term Debt	486,557	404,309	481,608	413,215	427,216	273,094
Current Portion of Long-Term Debt	41,750	40,125	24,167	22,500	8,500	8,500
Current Portion of Leases	1,006	961.69	883.73	567.6	1,382	1,400
Current Income Taxes Payable	447.05	693.69	3,248	6,368	3,860	1,615
Current Unearned Revenue	25,583	17,510	42,741	10,117	27,687	3,482
Other Current Liabilities	677.64	941.5	1,871	1,594	1,844	2,685
Total Current Liabilities	584,997	500,436	644,813	520,999	555,029	441,092
Long-Term Debt	70,743	92,768	51,261	67,292	20,792	29,292
Long-Term Leases	250.19	1,023	1,681	1,392	2,545	3,610
Pension & Post-Retirement Benefits	5,943	5,777	5,556	4,984	5,004	4,634
Total Liabilities	661,934	600,004	703,310	594,667	583,369	478,627
Common Stock	166,667	166,667	125,000	125,000	1,000	1,000
Additional Paid-In Capital	342,954	342,954	-	-	-	-
Retained Earnings	74,774	118,198	96,753	43,295	161,185	119,724
Shareholders' Equity	584,394	627,819	221,753	168,295	162,185	120,724
Total Liabilities & Equity	1,246,328	1,227,823	925,063	762,962	745,555	599,351
Total Debt	600,306	539,187	559,600	504,967	460,434	315,896
Net Cash (Debt)	-419,416	-357,934	-559,355	-504,781	-458,570	-315,499
Net Cash Per Share	-62.91	-55.12	-111.87	-1862.57	-11464.25	-7887.47
Filing Date Shares Outstanding	6,667	6,667	6,667	5,000	40	40
Total Common Shares Outstanding	6,667	6,667	5,000	5,000	40	40
Working Capital	456,251	561,981	142,397	102,098	40,672	13,944
Book Value Per Share	87.66	94.17	44.35	33.66	4054.63	3018.11
Tangible Book Value	584,394	627,819	221,753	168,295	162,185	120,724
Tangible Book Value Per Share	87.66	94.17	44.35	33.66	4054.63	3018.11
Buildings	196,122	196,000	167,096	169,941	174,479	162,377
Machinery	43,886	34,488	25,448	23,803	21,803	20,376

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.