IDX: UNTD Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	180,772	245.64	185.74	1,864	397.35
Cash & Short-Term Investments	180,772	245.64	185.74	1,864	397.35
Cash Growth	9596.27%	32.25%	-90.04%	369.19%	-
Accounts Receivable	258,029	204,911	171,876	123,994	105,533
Other Receivables	201.97	-	3,068	29,504	36,470
Receivables	258,231	204,911	174,943	153,498	142,003
Inventory	637,861	566,325	445,670	430,752	301,857
Prepaid Expenses	4,116	6,792	2,298	9,587	10,779
Other Current Assets	18,656	8,937	-	-	-
Total Current Assets	1,099,636	787,210	623,097	595,701	455,036
Property, Plant & Equipment	138,473	131,267	133,980	145,432	141,943
Long-Term Deferred Tax Assets	2,212	1,904	1,627	1,482	1,059
Other Long-Term Assets	32,360	4,682	4,258	2,940	1,313
Total Assets	1,272,682	925,063	762,962	745,555	599,351
Accounts Payable	57,035	85,563	58,323	80,906	146,432
Accrued Expenses	5,174	4,731	8,315	3,635	3,883
Short-Term Debt	391,924	481,608	413,215	427,216	273,094
Current Portion of Long-Term Debt	41,167	24,167	22,500	8,500	8,500
Current Portion of Leases	906.76	883.73	567.6	1,382	1,400
Current Income Taxes Payable	756.41	3,248	6,368	3,860	1,615
Current Unearned Revenue	37,081	42,741	10,117	27,687	3,482
Other Current Liabilities	3,933	1,871	1,594	1,844	2,685
Total Current Liabilities	537,978	644,813	520,999	555,029	441,092
Long-Term Debt	102,527	51,261	67,292	20,792	29,292
Long-Term Leases	876.19	1,681	1,392	2,545	3,610
Total Liabilities	647,671	703,310	594,667	583,369	478,627
Common Stock	166,667	125,000	125,000	1,000	1,000
Retained Earnings	115,390	96,753	43,295	161,185	119,724
Shareholders' Equity	625,011	221,753	168,295	162,185	120,724
Total Liabilities & Equity	1,272,682	925,063	762,962	745,555	599,351
Total Debt	537,401	559,600	504,967	460,434	315,896
Net Cash (Debt)	-356,628	-559,355	-504,781	-458,570	-315,499
Net Cash Per Share	-58.69	-111.87	-1862.57	-11464.25	-7887.47
Filing Date Shares Outstanding	6,667	6,667	5,000	40	40
Total Common Shares Outstanding	6,667	5,000	5,000	40	40
Working Capital	561,659	142,397	102,098	40,672	13,944
Book Value Per Share	93.75	44.35	33.66	4054.63	3018.11
Tangible Book Value	625,011	221,753	168,295	162,185	120,724
Tangible Book Value Per Share	93.75	44.35	33.66	4054.63	3018.11
Buildings	174,569	167,096	169,941	174,479	162,377
Machinery	34,199	28,130	23,803	21,803	20,376

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