PT Uni-Charm Indonesia Tbk (UCID.JK)

IDR 715.0

(-2.04%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8487.85 Billion 8382.53 Billion 7787.51 Billion 7644.45 Billion 8316.05 Billion 7179.64 Billion
Total Current Assets 5606.49 Billion 5788.39 Billion 4815.99 Billion 4560.14 Billion 5561.64 Billion 4145.19 Billion
Cash And Short Term Investments 1852.97 Billion 1372.15 Billion 1499.25 Billion 1428.18 Billion 1987.73 Billion 1141.21 Billion
Cash and Cash Equivalents 1852.97 Billion 1372.15 Billion 1499.25 Billion 1428.18 Billion 1986.64 Billion 1140.08 Billion
Short Term Investments - 1.23 Billion 1.11 Billion 1.1 Billion 1.08 Billion 1.13 Billion
Net Receivables 2396.49 Billion 2648.75 Billion 2180.94 Billion 2085.04 Billion 2388.02 Billion 1805.3 Billion
Inventory 1214.48 Billion 1311.92 Billion 964.33 Billion 591.96 Billion 638.94 Billion 724.22 Billion
Other Current Assets 142.53 Billion 3104.31 Billion 170.34 Billion 453.84 Billion 546.94 Billion 2279.75 Billion
Total Non-Current Assets 2881.36 Billion 2594.14 Billion 2971.52 Billion 3084.3 Billion 2754.41 Billion 3034.45 Billion
Net PPE 2342.85 Billion 2428.56 Billion 2813.95 Billion 2976.57 Billion 2637.29 Billion 2940.76 Billion
Good Will And Intangible Assets - - 155.59 Billion 155.59 Billion 155.59 Billion 155.59 Billion
Good Will - - - - - -
Intangible Assets - - 155.59 Billion 155.59 Billion 155.59 Billion 155.59 Billion
Long-Term Investments - - - - - -155.59 Billion
Tax Assets 183.89 Billion 160.18 Billion 151.27 Billion 104.85 Billion 114.18 Billion 90.78 Billion
Other Non Current Assets 354.6 Billion 5.39 Billion -149.3 Billion -152.71 Billion -152.66 Billion 2.9 Billion
Other Assets - - - - - -
Total Liabilities 2924.2 Billion 3218.78 Billion 2881 Billion 3149.81 Billion 3974.44 Billion 4381.94 Billion
Total Current Liabilities 2543.06 Billion 2844.44 Billion 2390.06 Billion 2590.63 Billion 2314.87 Billion 2393.79 Billion
Account Payables 1031.58 Billion 1256.7 Billion 1016.78 Billion 808.27 Billion 839.49 Billion 931.67 Billion
Tax Payables 23.4 Billion 146.46 Billion 32.38 Billion 67.31 Billion 91.14 Billion 41.91 Billion
Short Term Debt 99.05 Billion 92.8 Billion 119.56 Billion 437.89 Billion 177.74 Billion 294.75 Billion
Deferred Revenue 1.27 Billion 6.38 Billion 9.26 Billion 6.68 Billion - 41.91 Billion
Other Current Liabilities 1411.15 Billion 1488.54 Billion 1244.45 Billion 1337.78 Billion 1297.63 Billion 1125.45 Billion
Total Non Current Liabilities 381.14 Billion 374.34 Billion 490.94 Billion 559.17 Billion 1659.56 Billion 1988.14 Billion
Long-Term Debt 215.81 Billion 209.81 Billion 304.19 Billion 404.46 Billion 1520.46 Billion 1884.29 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 165.32 Billion 164.52 Billion 186.75 Billion 154.71 Billion 139.1 Billion 103.85 Billion
Other Liabilities - - - - - -
Total Equity 5563.65 Billion 5163.75 Billion 4906.5 Billion 4494.64 Billion 4341.6 Billion 2797.7 Billion
Stock Holders Equity 5562.68 Billion 5162.74 Billion 4905.68 Billion 4494.14 Billion 4341.34 Billion 2797.52 Billion
Common Stock 415.65 Billion 415.65 Billion 415.65 Billion 415.65 Billion 415.65 Billion 332.52 Billion
Retained Earnings 4024.76 Billion 3624.82 Billion 3367.76 Billion 2956.22 Billion 2785.32 Billion 2456.64 Billion
Accumulated other comprehensive income 78 Billion 78 Billion 78 Billion 78 Billion 78.48 Billion 17.2 Billion
Common Stock Equity 5562.68 Billion 5162.74 Billion 4905.68 Billion 4494.14 Billion 4341.34 Billion 2797.52 Billion
Capital Lease Obligation 215.81 Billion 302.61 Billion 378.68 Billion 443.17 Billion - -
Total Investments - 1.23 Billion 1.11 Billion 1.1 Billion 1.08 Billion 1.13 Billion
Total Debt 314.86 Billion 302.61 Billion 423.75 Billion 842.35 Billion 1698.2 Billion 2179.04 Billion
Net Debt -1538.1 Billion -1069.53 Billion -1075.49 Billion -585.83 Billion -288.44 Billion 1038.96 Billion

Balance Sheet Charts