IDX:UVCR 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	49,718	1,806	1,573	7,664	9,791	17,020
Cash & Short-Term Investments	49,718	1,806	1,573	7,664	9,791	17,020
Cash Growth	3130.09%	14.77%	-79.47%	-21.72%	-42.48%	119.43%
Accounts Receivable	9,978	10,342	4,216	3,682	1,990	12,586
Other Receivables	81,220	229.42	1,036	349.64	8,162	335.96
Receivables	91,198	128,375	44,471	11,551	10,152	12,922
Inventory	88,824	50,131	109,199	63,718	53,237	34,083
Prepaid Expenses	2,189	427.93	315.27	412.99	319.68	329.85
Other Current Assets	4,060	1,480	631.17	1,486	289.08	856.84
Total Current Assets	235,989	182,219	156,190	84,833	73,788	65,211
Property, Plant & Equipment	17,851	17,421	17,485	17,479	17,290	15,222
Other Intangible Assets	13,866	14,620	18,515	20,437	16,015	14,229
Long-Term Deferred Tax Assets	540.18	540.18	257.61	364	343.99	266.2
Other Long-Term Assets	3,102	2,233	2,331	1,096	1,689	1,244
Total Assets	271,348	217,032	194,778	124,209	109,126	96,173
Accounts Payable	3,146	4,152	14,659	5,360	605.07	109.31
Accrued Expenses	6,468	326.24	1,670	1,207	305.25	299.28
Short-Term Debt	58,113	54,516	49,229	187.56	102.77	57.17
Current Portion of Long-Term Debt	2,205	1,800	2,400	600	818.58	600
Current Portion of Leases	-	378.25	47.58	235.36	-	-
Current Income Taxes Payable	-	6,093	4,851	2,536	1,969	1,684
Current Unearned Revenue	-	21,743	12,837	-	-	-
Other Current Liabilities	90,190	21,393	8,664	14,153	10,972	10,530
Total Current Liabilities	160,121	110,403	94,358	24,279	14,772	13,280
Long-Term Debt	768.55	429.94	-	2,400	3,040	3,600
Long-Term Leases	-	-	-	47.35	-	-
Pension & Post-Retirement Benefits	2,579	2,579	2,359	2,166	1,810	1,085
Total Liabilities	163,469	113,412	96,716	28,893	19,623	17,965
Common Stock	40,003	40,003	40,003	40,003	40,002	40,000
Additional Paid-In Capital	33,267	33,267	33,267	33,267	33,254	32,757
Retained Earnings	34,609	30,350	24,792	22,046	16,247	5,451
Shareholders' Equity	107,879	103,620	98,062	95,316	89,503	78,208
Total Liabilities & Equity	271,348	217,032	194,778	124,209	109,126	96,173
Total Debt	61,086	57,125	51,676	3,470	3,961	4,257
Net Cash (Debt)	-11,369	-55,319	-50,103	4,193	5,829	12,763
Net Cash Growth	-	-	-	-28.06%	-54.33%	354.63%
Net Cash Per Share	-5.68	-27.66	-25.05	2.10	2.59	7.93
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	75,868	71,816	61,832	60,553	59,016	51,931
Book Value Per Share	53.94	51.81	49.03	47.65	44.75	39.10
Tangible Book Value	94,013	89,001	79,547	74,879	73,488	63,979
Tangible Book Value Per Share	47.00	44.50	39.77	37.44	36.74	31.99
Land	-	6,663	6,663	6,663	6,663	6,663
Buildings	-	10,674	10,570	8,761	8,761	8,204
Machinery	-	5,617	4,412	3,949	3,072	1,190
Construction In Progress	-	389.61	493.78	1,576	1,201	780

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