PT Ulima Nitra Tbk (IDX:UNIQ)
Indonesia
· Delayed Price · Currency is IDR 134.00
+1.00 (0.75%)
Apr 29, 2026, 4:06 PM WIB
PT Ulima Nitra Tbk 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 13,293 | 24,112 | 11,574 | 41,091 | 565.38 | Upgrade
|
| Cash & Short-Term Investments | 13,293 | 24,112 | 11,574 | 41,091 | 565.38 | Upgrade
|
| Cash Growth | -44.87% | 108.33% | -71.83% | 7167.92% | -56.13% | Upgrade
|
| Accounts Receivable | 315,612 | 245,745 | 236,507 | 144,622 | 132,443 | Upgrade
|
| Other Receivables | 130.54 | 2,401 | 232.83 | 1,663 | 489.45 | Upgrade
|
| Receivables | 316,417 | 249,091 | 237,308 | 147,487 | 133,196 | Upgrade
|
| Inventory | 7,750 | 4,510 | 5,430 | 5,456 | 3,869 | Upgrade
|
| Prepaid Expenses | 2,925 | 3,667 | 5,362 | 3,024 | 9,943 | Upgrade
|
| Other Current Assets | 12,009 | 3,716 | 953.23 | 23,878 | 2,233 | Upgrade
|
| Total Current Assets | 352,394 | 285,096 | 260,627 | 220,936 | 149,807 | Upgrade
|
| Property, Plant & Equipment | 390,434 | 444,192 | 465,603 | 353,894 | 352,653 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 582.8 | - | - | 2,458 | Upgrade
|
| Other Long-Term Assets | 35.55 | 284.05 | 36.59 | 6,687 | 11,102 | Upgrade
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| Total Assets | 742,863 | 730,155 | 726,266 | 581,518 | 516,020 | Upgrade
|
| Accounts Payable | 44,108 | 44,658 | 41,397 | 41,417 | 38,567 | Upgrade
|
| Accrued Expenses | 21,464 | 23,996 | 20,296 | 14,570 | 13,222 | Upgrade
|
| Short-Term Debt | 54,800 | 42,401 | 60,156 | 50,489 | 49,343 | Upgrade
|
| Current Portion of Long-Term Debt | 71,284 | 105,560 | 111,420 | 49,431 | 51,498 | Upgrade
|
| Current Income Taxes Payable | 2,864 | 4,272 | 1,366 | 196.96 | 121.11 | Upgrade
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| Other Current Liabilities | 14,672 | 147.38 | 1,048 | 5,596 | 1,822 | Upgrade
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| Total Current Liabilities | 209,192 | 221,033 | 235,684 | 161,699 | 154,573 | Upgrade
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| Long-Term Debt | 43,295 | 60,261 | 93,224 | 51,433 | 21,035 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,096 | 4,342 | 3,271 | 2,479 | 3,367 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,581 | - | 4,181 | 6,826 | - | Upgrade
|
| Total Liabilities | 261,165 | 285,636 | 336,359 | 222,437 | 178,975 | Upgrade
|
| Common Stock | 6,278 | 6,278 | 6,278 | 6,278 | 6,278 | Upgrade
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| Additional Paid-In Capital | 69,688 | 69,688 | 69,688 | 69,688 | 69,688 | Upgrade
|
| Retained Earnings | 405,732 | 368,552 | 313,940 | 283,115 | 261,079 | Upgrade
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| Shareholders' Equity | 481,699 | 444,518 | 389,906 | 359,081 | 337,045 | Upgrade
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| Total Liabilities & Equity | 742,863 | 730,155 | 726,266 | 581,518 | 516,020 | Upgrade
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| Total Debt | 169,379 | 208,221 | 264,801 | 151,353 | 121,876 | Upgrade
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| Net Cash (Debt) | -156,086 | -184,110 | -253,227 | -110,261 | -121,310 | Upgrade
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| Net Cash Per Share | -49.73 | -58.65 | -80.67 | -35.13 | -38.65 | Upgrade
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| Filing Date Shares Outstanding | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 | Upgrade
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| Total Common Shares Outstanding | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 | Upgrade
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| Working Capital | 143,202 | 64,062 | 24,943 | 59,237 | -4,767 | Upgrade
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| Book Value Per Share | 153.46 | 141.61 | 124.21 | 114.39 | 107.37 | Upgrade
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| Tangible Book Value | 481,699 | 444,518 | 389,906 | 359,081 | 337,045 | Upgrade
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| Tangible Book Value Per Share | 153.46 | 141.61 | 124.21 | 114.39 | 107.37 | Upgrade
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| Land | 45,466 | 45,466 | 45,466 | 45,466 | 45,466 | Upgrade
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| Buildings | 8,817 | 8,755 | 7,573 | 7,573 | 7,573 | Upgrade
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| Machinery | 941,791 | 923,954 | 856,990 | 715,706 | 776,575 | Upgrade
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| Construction In Progress | 386.79 | 110.01 | 1,096 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.