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	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	323,316	245.64	185.74	1,864	397.35
Cash & Short-Term Investments	323,316	245.64	185.74	1,864	397.35
Cash Growth	81267.26%	32.25%	-90.04%	369.19%	-
Accounts Receivable	177,827	204,911	171,876	123,994	105,533
Other Receivables	414.38	-	3,068	29,504	36,470
Receivables	178,242	204,911	174,943	153,498	142,003
Inventory	587,013	566,325	445,670	430,752	301,857
Prepaid Expenses	17,031	6,792	2,298	9,587	10,779
Other Current Assets	-	8,937	-	-	-
Total Current Assets	1,105,601	787,210	623,097	595,701	455,036
Property, Plant & Equipment	128,829	131,267	133,980	145,432	141,943
Long-Term Deferred Tax Assets	1,919	1,904	1,627	1,482	1,059
Other Long-Term Assets	22,656	4,682	4,258	2,940	1,313
Total Assets	1,259,005	925,063	762,962	745,555	599,351
Accounts Payable	27,374	85,563	58,323	80,906	146,432
Accrued Expenses	4,607	4,731	8,315	3,635	3,883
Short-Term Debt	421,084	481,608	413,215	427,216	273,094
Current Portion of Long-Term Debt	43,167	24,167	22,500	8,500	8,500
Current Portion of Leases	864.32	883.73	567.6	1,382	1,400
Current Income Taxes Payable	3,072	3,248	6,368	3,860	1,615
Current Unearned Revenue	18,858	42,741	10,117	27,687	3,482
Other Current Liabilities	723.95	1,871	1,594	1,844	2,685
Total Current Liabilities	519,750	644,813	520,999	555,029	441,092
Long-Term Debt	122,794	51,261	67,292	20,792	29,292
Long-Term Leases	1,117	1,681	1,392	2,545	3,610
Total Liabilities	649,358	703,310	594,667	583,369	478,627
Common Stock	166,667	125,000	125,000	1,000	1,000
Retained Earnings	100,026	96,753	43,295	161,185	119,724
Shareholders' Equity	609,647	221,753	168,295	162,185	120,724
Total Liabilities & Equity	1,259,005	925,063	762,962	745,555	599,351
Total Debt	589,026	559,600	504,967	460,434	315,896
Net Cash (Debt)	-265,710	-559,355	-504,781	-458,570	-315,499
Net Cash Per Share	-50.70	-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	585,852	142,397	102,098	40,672	13,944
Book Value Per Share	91.45	44.35	33.66	4054.63	3018.11
Tangible Book Value	609,647	221,753	168,295	162,185	120,724
Tangible Book Value Per Share	91.45	44.35	33.66	4054.63	3018.11
Buildings	167,225	167,096	169,941	174,479	162,377
Machinery	28,434	28,130	23,803	21,803	20,376

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