PT Unggul Indah Cahaya Tbk (IDX:UNIC)

IDX:UNIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.86	116.07	87.76	84.17	81.06	61.81
Cash & Short-Term Investments	127.86	116.07	87.76	84.17	81.06	61.81
Cash Growth	27.77%	32.25%	4.26%	3.85%	31.13%	408.41%
Accounts Receivable	36.57	31.78	35.23	38.36	37.99	36.27
Other Receivables	0.76	1.64	0.78	0.9	1.11	1.01
Receivables	37.33	33.42	36.02	39.26	39.1	37.28
Inventory	120.86	128.08	147.03	132.45	110.15	82.54
Prepaid Expenses	1.84	0.59	0.78	0.95	0.96	1.32
Other Current Assets	1.19	3.9	2.59	3.59	4.23	0.22
Total Current Assets	289.08	282.07	274.19	260.42	235.49	183.17
Property, Plant & Equipment	32.47	31.95	25.05	20.12	22.09	23.4
Long-Term Deferred Tax Assets	5.22	5.35	5.79	6.76	7.98	8.79
Other Long-Term Assets	21.8	22.08	30.18	30.28	27.16	26.89
Total Assets	348.57	341.45	335.21	317.58	292.72	242.26
Accounts Payable	29.92	28.06	29.71	31.28	22.94	22.85
Accrued Expenses	4.06	4.06	3.34	2.93	3.5	3.21
Short-Term Debt	0.6	1.57	2.75	3.03	2.42	2.54
Current Portion of Leases	0.37	0.54	0.83	0.39	0.73	0.61
Current Income Taxes Payable	1.12	0.82	0.33	0.15	3.82	6.24
Other Current Liabilities	2.64	1.66	2.66	2.12	14.34	1.89
Total Current Liabilities	38.7	36.71	39.63	39.89	47.76	37.34
Long-Term Leases	2.69	2.8	3.28	0.56	1.1	1.15
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	42.94	41.08	44.84	42.62	52	43.54
Common Stock	90.2	90.2	90.2	90.2	90.2	90.2
Additional Paid-In Capital	18.92	18.92	19.1	19.1	19.1	19.1
Retained Earnings	229.55	223.81	209.53	196.21	160.1	117.53
Comprehensive Income & Other	-43.52	-43.39	-40.02	-40.07	-37.54	-36.5
Total Common Equity	295.15	289.54	278.81	265.44	231.86	190.33
Minority Interest	10.48	10.83	11.56	9.51	8.86	8.38
Shareholders' Equity	305.63	300.37	290.37	274.95	240.73	198.71
Total Liabilities & Equity	348.57	341.45	335.21	317.58	292.72	242.26
Total Debt	3.66	4.91	6.87	3.98	4.26	4.3
Net Cash (Debt)	124.2	111.16	80.9	80.19	76.8	57.51
Net Cash Growth	33.47%	37.41%	0.88%	4.42%	33.53%	995.81%
Net Cash Per Share	0.32	0.29	0.21	0.21	0.20	0.15
Filing Date Shares Outstanding	383.33	383.33	383.33	383.33	383.33	383.33
Total Common Shares Outstanding	383.33	383.33	383.33	383.33	383.33	383.33
Working Capital	250.37	245.36	234.56	220.53	187.74	145.83
Book Value Per Share	0.77	0.76	0.73	0.69	0.60	0.50
Tangible Book Value	295.15	289.54	278.81	265.44	231.86	190.33
Tangible Book Value Per Share	0.77	0.76	0.73	0.69	0.60	0.50
Land	5.74	5.75	5.83	5.82	5.92	5.96
Buildings	19.5	19.48	19.92	20	20.46	20.65
Machinery	217.97	217.64	220.99	220.87	223.2	224.78
Construction In Progress	13.54	12.58	3.04	0.94	0.72	0.66

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.