IDX:UNTD Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	165,823	167,180	181,254	245.64	185.74	1,864
Cash & Short-Term Investments	165,823	167,180	181,254	245.64	185.74	1,864
Cash Growth	-8.94%	-7.76%	73688.68%	32.25%	-90.04%	369.19%
Accounts Receivable	230,061	218,562	242,255	204,911	171,876	123,994
Other Receivables	188.74	188.74	-	-	3,068	29,504
Receivables	230,249	218,751	242,255	204,911	174,943	153,498
Inventory	564,614	589,083	624,277	566,325	445,670	430,752
Prepaid Expenses	36,282	36,526	4,950	6,792	2,298	9,587
Other Current Assets	989.14	2,069	9,681	8,937	-	-
Total Current Assets	997,958	1,013,609	1,062,417	787,210	623,097	595,701
Property, Plant & Equipment	176,337	180,574	159,179	131,267	133,980	145,432
Long-Term Deferred Tax Assets	2,647	2,561	2,185	1,904	1,627	1,482
Other Long-Term Assets	27,944	25,726	4,043	4,682	4,258	2,940
Total Assets	1,204,886	1,222,470	1,227,823	925,063	762,962	745,555
Accounts Payable	23,678	19,289	30,947	85,563	58,323	80,906
Accrued Expenses	5,003	5,024	4,948	4,731	8,315	3,635
Short-Term Debt	488,007	486,675	404,309	481,608	413,215	427,216
Current Portion of Long-Term Debt	43,167	47,000	40,125	24,167	22,500	8,500
Current Portion of Leases	952.1	1,073	961.69	883.73	567.6	1,382
Current Income Taxes Payable	845.66	1,283	693.69	3,248	6,368	3,860
Current Unearned Revenue	24,271	27,279	17,510	42,741	10,117	27,687
Other Current Liabilities	2,696	419.54	941.5	1,871	1,594	1,844
Total Current Liabilities	588,619	588,042	500,436	644,813	520,999	555,029
Long-Term Debt	59,309	56,734	92,768	51,261	67,292	20,792
Long-Term Leases	48.48	48.48	1,023	1,681	1,392	2,545
Pension & Post-Retirement Benefits	6,663	6,507	5,777	5,556	4,984	5,004
Other Long-Term Liabilities	-	9,583	-	-	-	-
Total Liabilities	654,640	660,915	600,004	703,310	594,667	583,369
Common Stock	166,667	166,667	166,667	125,000	125,000	1,000
Additional Paid-In Capital	342,954	342,954	342,954	-	-	-
Retained Earnings	40,626	51,934	118,198	96,753	43,295	161,185
Shareholders' Equity	550,246	561,555	627,819	221,753	168,295	162,185
Total Liabilities & Equity	1,204,886	1,222,470	1,227,823	925,063	762,962	745,555
Total Debt	591,483	591,531	539,187	559,600	504,967	460,434
Net Cash (Debt)	-425,660	-424,351	-357,934	-559,355	-504,781	-458,570
Net Cash Per Share	-63.85	-63.65	-55.12	-111.87	-1862.57	-11464.25
Filing Date Shares Outstanding	6,667	6,667	6,667	6,667	5,000	40
Total Common Shares Outstanding	6,667	6,667	6,667	5,000	5,000	40
Working Capital	409,339	425,567	561,981	142,397	102,098	40,672
Book Value Per Share	82.54	84.23	94.17	44.35	33.66	4054.63
Tangible Book Value	550,246	561,555	627,819	221,753	168,295	162,185
Tangible Book Value Per Share	82.54	84.23	94.17	44.35	33.66	4054.63
Buildings	206,693	206,693	196,000	167,096	169,941	174,479
Machinery	46,435	33,555	21,793	25,448	23,803	21,803
Construction In Progress	-	2,275	2,448	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.