PT Unggul Indah Cahaya Tbk (IDX:UNIC)
Indonesia
· Delayed Price · Currency is IDR 12,400
0.00 (0.00%)
Apr 29, 2026, 2:02 PM WIB
IDX:UNIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 173.57 | 116.07 | 87.76 | 84.17 | 81.06 | Upgrade
|
| Cash & Short-Term Investments | 173.57 | 116.07 | 87.76 | 84.17 | 81.06 | Upgrade
|
| Cash Growth | 49.54% | 32.25% | 4.26% | 3.85% | 31.13% | Upgrade
|
| Accounts Receivable | 36.67 | 31.78 | 35.23 | 38.36 | 37.99 | Upgrade
|
| Other Receivables | 1.35 | 1.64 | 0.78 | 0.9 | 1.11 | Upgrade
|
| Receivables | 38.02 | 33.42 | 36.02 | 39.26 | 39.1 | Upgrade
|
| Inventory | 89.26 | 128.08 | 147.03 | 132.45 | 110.15 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.59 | 0.78 | 0.95 | 0.96 | Upgrade
|
| Other Current Assets | 0.98 | 3.9 | 2.59 | 3.59 | 4.23 | Upgrade
|
| Total Current Assets | 302.49 | 282.07 | 274.19 | 260.42 | 235.49 | Upgrade
|
| Property, Plant & Equipment | 37.73 | 31.95 | 25.05 | 20.12 | 22.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.92 | 5.35 | 5.79 | 6.76 | 7.98 | Upgrade
|
| Other Long-Term Assets | 21.8 | 22.08 | 30.18 | 30.28 | 27.16 | Upgrade
|
| Total Assets | 366.95 | 341.45 | 335.21 | 317.58 | 292.72 | Upgrade
|
| Accounts Payable | 27.96 | 28.06 | 29.71 | 31.28 | 22.94 | Upgrade
|
| Accrued Expenses | 3.94 | 4.06 | 3.34 | 2.93 | 3.5 | Upgrade
|
| Short-Term Debt | 1.68 | 1.57 | 2.75 | 3.03 | 2.42 | Upgrade
|
| Current Portion of Leases | 0.89 | 0.54 | 0.83 | 0.39 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 3.19 | 0.82 | 0.33 | 0.15 | 3.82 | Upgrade
|
| Other Current Liabilities | 2.24 | 1.66 | 2.66 | 2.12 | 14.34 | Upgrade
|
| Total Current Liabilities | 39.91 | 36.71 | 39.63 | 39.89 | 47.76 | Upgrade
|
| Long-Term Leases | 3.36 | 2.8 | 3.28 | 0.56 | 1.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.76 | 1.56 | 1.92 | 2.17 | 3.13 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 44.04 | 41.08 | 44.84 | 42.62 | 52 | Upgrade
|
| Common Stock | 90.2 | 90.2 | 90.2 | 90.2 | 90.2 | Upgrade
|
| Additional Paid-In Capital | 18.47 | 18.92 | 19.1 | 19.1 | 19.1 | Upgrade
|
| Retained Earnings | 245.79 | 223.81 | 209.53 | 196.21 | 160.1 | Upgrade
|
| Comprehensive Income & Other | -42.43 | -43.39 | -40.02 | -40.07 | -37.54 | Upgrade
|
| Total Common Equity | 312.02 | 289.54 | 278.81 | 265.44 | 231.86 | Upgrade
|
| Minority Interest | 10.89 | 10.83 | 11.56 | 9.51 | 8.86 | Upgrade
|
| Shareholders' Equity | 322.91 | 300.37 | 290.37 | 274.95 | 240.73 | Upgrade
|
| Total Liabilities & Equity | 366.95 | 341.45 | 335.21 | 317.58 | 292.72 | Upgrade
|
| Total Debt | 5.93 | 4.91 | 6.87 | 3.98 | 4.26 | Upgrade
|
| Net Cash (Debt) | 167.64 | 111.16 | 80.9 | 80.19 | 76.8 | Upgrade
|
| Net Cash Growth | 50.81% | 37.41% | 0.88% | 4.42% | 33.53% | Upgrade
|
| Net Cash Per Share | 0.44 | 0.29 | 0.21 | 0.21 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 | Upgrade
|
| Total Common Shares Outstanding | 383.33 | 383.33 | 383.33 | 383.33 | 383.33 | Upgrade
|
| Working Capital | 262.59 | 245.36 | 234.56 | 220.53 | 187.74 | Upgrade
|
| Book Value Per Share | 0.81 | 0.76 | 0.73 | 0.69 | 0.60 | Upgrade
|
| Tangible Book Value | 312.02 | 289.54 | 278.81 | 265.44 | 231.86 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | 0.76 | 0.73 | 0.69 | 0.60 | Upgrade
|
| Land | 5.76 | 5.75 | 5.83 | 5.82 | 5.92 | Upgrade
|
| Buildings | 21.12 | 19.48 | 19.92 | 20 | 20.46 | Upgrade
|
| Machinery | 224.09 | 217.64 | 220.99 | 220.87 | 223.2 | Upgrade
|
| Construction In Progress | 13.07 | 12.58 | 3.04 | 0.94 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.