PT Ulima Nitra Tbk (UNIQ.JK)
IDR 498.0
(1.63%)
IDR 498.0
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 726.26 Billion | 581.51 Billion | 516.01 Billion | 539.15 Billion | 580.57 Billion | 492.98 Billion |
| Total Current Assets | 260.62 Billion | 220.93 Billion | 149.8 Billion | 179.5 Billion | 141.22 Billion | 71.83 Billion |
| Cash And Short Term Investments | 11.57 Billion | 41.09 Billion | 565.38 Million | 1.28 Billion | 11.91 Billion | 20.7 Billion |
| Cash and Cash Equivalents | 11.57 Billion | 41.09 Billion | 565.38 Million | 1.28 Billion | 11.91 Billion | 20.7 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 236.5 Billion | 147.48 Billion | 133.19 Billion | 130.88 Billion | 124.47 Billion | 46.69 Billion |
| Inventory | 5.43 Billion | 5.45 Billion | 3.86 Billion | 3.52 Billion | 1.65 Billion | - |
| Other Current Assets | 1.75 Billion | 26.9 Billion | 12.17 Billion | 43.8 Billion | 3.17 Billion | 4.43 Billion |
| Total Non-Current Assets | 465.63 Billion | 360.58 Billion | 366.21 Billion | 359.64 Billion | 439.35 Billion | 421.14 Billion |
| Net PPE | 465.6 Billion | 353.89 Billion | 352.65 Billion | 355.2 Billion | 436.4 Billion | 415.87 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 2.45 Billion | - | 2.95 Billion | - |
| Other Non Current Assets | 36.59 Million | 6.68 Billion | 11.1 Billion | 4.44 Billion | - | 5.26 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 336.35 Billion | 222.43 Billion | 178.97 Billion | 263.76 Billion | 302.08 Billion | 226.96 Billion |
| Total Current Liabilities | 235.68 Billion | 161.69 Billion | 154.57 Billion | 209.75 Billion | 212.19 Billion | 132.19 Billion |
| Account Payables | 41.39 Billion | 41.41 Billion | 38.56 Billion | 42.65 Billion | 34.08 Billion | 23.64 Billion |
| Tax Payables | 660.05 Million | - | 207.2 Thousand | 207.2 Thousand | 3.58 Million | 207.2 Thousand |
| Short Term Debt | 171.57 Billion | 99.91 Billion | 100.84 Billion | 158.16 Billion | 154.85 Billion | 86.57 Billion |
| Deferred Revenue | 3.28 Billion | - | 207.2 Thousand | 207.2 Thousand | 175 Million | 27.89 Million |
| Other Current Liabilities | 19.42 Billion | 20.36 Billion | 15.16 Billion | 8.92 Billion | 23.08 Billion | 21.94 Billion |
| Total Non Current Liabilities | 100.67 Billion | 60.73 Billion | 24.4 Billion | 54 Billion | 89.88 Billion | 94.76 Billion |
| Long-Term Debt | 93.22 Billion | 23.94 Billion | 12.8 Billion | 26.54 Billion | 51.28 Billion | 73.91 Billion |
| Deferred Revenue Non Current | 75.16 Billion | 27.48 Billion | - | 21.68 Billion | - | 16.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -71.89 Billion | 2.47 Billion | 11.59 Billion | 4.35 Billion | 38.6 Billion | 3.5 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 389.9 Billion | 359.08 Billion | 337.04 Billion | 275.39 Billion | 278.49 Billion | 266.02 Billion |
| Stock Holders Equity | 389.9 Billion | 359.08 Billion | 337.04 Billion | 275.39 Billion | 278.49 Billion | 266.02 Billion |
| Common Stock | 6.27 Billion | 6.27 Billion | 6.27 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 313.94 Billion | 282.11 Billion | 260.07 Billion | 262.93 Billion | 265.67 Billion | 254.24 Billion |
| Accumulated other comprehensive income | 3 Billion | 1 Billion | 1 Billion | 7.45 Billion | 7.81 Billion | 6.77 Billion |
| Common Stock Equity | 389.9 Billion | 359.08 Billion | 337.04 Billion | 275.39 Billion | 278.49 Billion | 266.02 Billion |
| Capital Lease Obligation | 75.16 Billion | 27.48 Billion | 8.23 Billion | 21.68 Billion | 34.85 Billion | 16.55 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 264.8 Billion | 151.35 Billion | 121.87 Billion | 206.39 Billion | 240.98 Billion | 177.05 Billion |
| Net Debt | 253.22 Billion | 110.26 Billion | 121.31 Billion | 205.1 Billion | 229.06 Billion | 156.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 809.15 Billion | 736.59 Billion | 709.9 Billion | 726.26 Billion | 726.26 Billion | 743.88 Billion |
| Total Current Assets | 339.57 Billion | 269 Billion | 264.68 Billion | 260.62 Billion | 260.62 Billion | 267.63 Billion |
| Cash And Short Term Investments | 11.82 Billion | 12.29 Billion | 8.15 Billion | 11.57 Billion | 11.57 Billion | 4.23 Billion |
| Cash and Cash Equivalents | 11.82 Billion | 12.29 Billion | 8.15 Billion | 11.57 Billion | 11.57 Billion | 4.23 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.01 Billion | 241.92 Billion | 237.43 Billion | 237.3 Billion | 237.3 Billion | 241.22 Billion |
| Inventory | 5.33 Billion | 4.86 Billion | 4.78 Billion | 5.43 Billion | 5.43 Billion | 4.79 Billion |
| Other Current Assets | 313.39 Billion | 242.87 Billion | 14.3 Billion | 6.31 Billion | 6.31 Billion | 17.37 Billion |
| Total Non-Current Assets | 469.58 Billion | 467.58 Billion | 445.21 Billion | 465.63 Billion | 465.63 Billion | 476.24 Billion |
| Net PPE | 469.54 Billion | 467.55 Billion | 444.84 Billion | 465.6 Billion | 465.6 Billion | 476.2 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 37.89 Million | 36.59 Million | 368.19 Million | 36.58 Million | 36.58 Million | 36.59 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 376.58 Billion | 324.81 Billion | 315.67 Billion | 336.35 Billion | 336.35 Billion | 365.26 Billion |
| Total Current Liabilities | 288.88 Billion | 238.15 Billion | 234.94 Billion | 235.68 Billion | 235.68 Billion | 243.37 Billion |
| Account Payables | 33.73 Billion | 15.88 Billion | 24.75 Billion | 41.39 Billion | 41.39 Billion | 32.95 Billion |
| Tax Payables | 18.06 Billion | 4.81 Billion | 402.39 Million | 660.05 Million | 660.05 Million | - |
| Short Term Debt | 184.1 Billion | 169.17 Billion | 170.91 Billion | 171.57 Billion | 171.57 Billion | 168.06 Billion |
| Deferred Revenue | 18.12 Billion | 46.04 Billion | 2 Billion | 3.28 Billion | 3.28 Billion | 1.00 |
| Other Current Liabilities | 52.92 Billion | 7.05 Billion | 37.27 Billion | 19.42 Billion | 19.42 Billion | 42.34 Billion |
| Total Non Current Liabilities | 87.7 Billion | 86.66 Billion | 80.73 Billion | 100.67 Billion | 100.67 Billion | 121.89 Billion |
| Long-Term Debt | 73.47 Billion | 75.89 Billion | 12.8 Billion | 18.06 Billion | 18.06 Billion | 23.92 Billion |
| Deferred Revenue Non Current | - | 50.62 Billion | 58.39 Billion | 75.16 Billion | 75.16 Billion | 90.6 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Billion | -47.35 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 2.47 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 432.56 Billion | 411.77 Billion | 394.22 Billion | 389.9 Billion | 389.9 Billion | 378.61 Billion |
| Stock Holders Equity | 432.56 Billion | 411.77 Billion | 394.22 Billion | 389.9 Billion | 389.9 Billion | 378.61 Billion |
| Common Stock | 6.27 Billion | 6.27 Billion | 6.27 Billion | 6.27 Billion | 6.27 Billion | 6.27 Billion |
| Retained Earnings | 353.6 Billion | 332.8 Billion | 315.25 Billion | 310.94 Billion | 310.94 Billion | 299.65 Billion |
| Accumulated other comprehensive income | - | - | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
| Common Stock Equity | 432.56 Billion | 411.77 Billion | 394.22 Billion | 389.9 Billion | 389.9 Billion | 378.61 Billion |
| Capital Lease Obligation | - | 50.62 Billion | 58.39 Billion | 75.16 Billion | 75.16 Billion | 90.6 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 257.57 Billion | 245.07 Billion | 242.11 Billion | 264.8 Billion | 264.8 Billion | 282.59 Billion |
| Net Debt | 245.75 Billion | 232.77 Billion | 233.96 Billion | 253.22 Billion | 253.22 Billion | 278.35 Billion |
SANW
CGSI
REFEX
2668
334890
HYL