PT Uni-Charm Indonesia Tbk (IDX:UCID)
Indonesia
· Delayed Price · Currency is IDR 412.00
+2.00 (0.49%)
Mar 10, 2026, 10:32 AM WIB
IDX:UCID Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,957,888 | 1,795,306 | 1,852,974 | 1,372,156 | 1,499,252 | Upgrade
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| Cash & Short-Term Investments | 1,957,888 | 1,795,306 | 1,852,974 | 1,372,156 | 1,499,252 | Upgrade
|
| Cash Growth | 9.06% | -3.11% | 35.04% | -8.48% | 4.98% | Upgrade
|
| Accounts Receivable | 1,999,289 | 2,678,719 | 2,375,398 | 2,610,014 | 2,159,509 | Upgrade
|
| Other Receivables | 93,218 | 40,429 | 71,646 | 41,196 | 21,755 | Upgrade
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| Receivables | 2,092,507 | 2,719,148 | 2,447,044 | 2,651,210 | 2,181,264 | Upgrade
|
| Inventory | 1,223,503 | 1,017,036 | 1,214,485 | 1,311,922 | 964,332 | Upgrade
|
| Prepaid Expenses | 104,445 | 200,388 | 91,987 | 88,470 | 25,894 | Upgrade
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| Other Current Assets | - | 707 | - | 364,635 | 145,248 | Upgrade
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| Total Current Assets | 5,378,343 | 5,732,585 | 5,606,490 | 5,788,393 | 4,815,990 | Upgrade
|
| Property, Plant & Equipment | 1,420,559 | 2,112,368 | 2,342,859 | 2,428,563 | 2,813,956 | Upgrade
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| Long-Term Deferred Tax Assets | 164,129 | 169,274 | 183,899 | 160,188 | 141,647 | Upgrade
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| Other Long-Term Assets | 372,674 | 644,118 | 354,606 | 5,394 | 6,294 | Upgrade
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| Total Assets | 7,335,705 | 8,658,345 | 8,487,854 | 8,382,538 | 7,777,887 | Upgrade
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| Accounts Payable | 866,680 | 945,772 | 1,031,581 | 1,256,707 | 1,016,787 | Upgrade
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| Accrued Expenses | 1,417,640 | 1,244,335 | 1,217,936 | 1,250,884 | 1,005,809 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 27,632 | Upgrade
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| Current Portion of Leases | 58,984 | 99,864 | 99,052 | 92,802 | 91,935 | Upgrade
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| Current Income Taxes Payable | 20,971 | 79,609 | 23,408 | 55,355 | 24,827 | Upgrade
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| Current Unearned Revenue | 1,241 | 3,961 | 1,272 | 6,389 | 9,260 | Upgrade
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| Other Current Liabilities | 126,764 | 163,906 | 169,813 | 182,308 | 213,816 | Upgrade
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| Total Current Liabilities | 2,492,280 | 2,537,447 | 2,543,062 | 2,844,445 | 2,390,066 | Upgrade
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| Long-Term Debt | - | - | - | - | 17,440 | Upgrade
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| Long-Term Leases | 97,413 | 123,531 | 215,815 | 209,817 | 286,750 | Upgrade
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| Pension & Post-Retirement Benefits | 121,553 | 130,197 | 165,327 | 164,523 | 143,000 | Upgrade
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| Total Liabilities | 2,711,246 | 2,791,175 | 2,924,204 | 3,218,785 | 2,837,256 | Upgrade
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| Common Stock | 415,657 | 415,657 | 415,657 | 415,657 | 415,657 | Upgrade
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| Additional Paid-In Capital | 1,061,040 | 1,061,040 | 1,064,255 | 1,064,255 | 1,064,255 | Upgrade
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| Retained Earnings | 3,135,154 | 4,377,970 | 4,091,268 | 3,691,329 | 3,468,396 | Upgrade
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| Treasury Stock | - | - | -19,997 | -19,997 | -19,997 | Upgrade
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| Comprehensive Income & Other | 11,503 | 11,503 | 11,503 | 11,503 | 11,503 | Upgrade
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| Total Common Equity | 4,623,354 | 5,866,170 | 5,562,686 | 5,162,747 | 4,939,814 | Upgrade
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| Minority Interest | 1,105 | 1,000 | 964 | 1,006 | 817 | Upgrade
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| Shareholders' Equity | 4,624,459 | 5,867,170 | 5,563,650 | 5,163,753 | 4,940,631 | Upgrade
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| Total Liabilities & Equity | 7,335,705 | 8,658,345 | 8,487,854 | 8,382,538 | 7,777,887 | Upgrade
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| Total Debt | 156,397 | 223,395 | 314,867 | 302,619 | 423,757 | Upgrade
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| Net Cash (Debt) | 1,801,491 | 1,571,911 | 1,538,107 | 1,069,537 | 1,075,495 | Upgrade
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| Net Cash Growth | 14.61% | 2.20% | 43.81% | -0.55% | 83.58% | Upgrade
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| Net Cash Per Share | 434.12 | 378.17 | 371.23 | 258.14 | 259.57 | Upgrade
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| Filing Date Shares Outstanding | 4,157 | 4,157 | 4,143 | 4,143 | 4,143 | Upgrade
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| Total Common Shares Outstanding | 4,157 | 4,157 | 4,143 | 4,143 | 4,143 | Upgrade
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| Working Capital | 2,886,063 | 3,195,138 | 3,063,428 | 2,943,948 | 2,425,924 | Upgrade
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| Book Value Per Share | 1112.30 | 1411.30 | 1342.57 | 1246.04 | 1192.24 | Upgrade
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| Tangible Book Value | 4,623,354 | 5,866,170 | 5,562,686 | 5,162,747 | 4,939,814 | Upgrade
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| Tangible Book Value Per Share | 1112.30 | 1411.30 | 1342.57 | 1246.04 | 1192.24 | Upgrade
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| Land | - | 155,594 | 155,594 | 155,594 | 155,594 | Upgrade
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| Buildings | - | 1,601,396 | 1,601,396 | 1,598,895 | 1,598,827 | Upgrade
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| Machinery | - | 4,534,568 | 4,335,451 | 4,118,823 | 3,886,518 | Upgrade
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| Construction In Progress | - | 35,621 | 29,989 | 18,427 | 179,906 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.