Uni-charm Indonesia PT
IDX:UCID

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Uni-charm Indonesia PT Logo
Uni-charm Indonesia PT
IDX:UCID
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Price: 720 IDR -0.69%
Market Cap: 3T IDR
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Balance Sheet

Balance Sheet Decomposition
Uni-charm Indonesia PT

Current Assets 5.8T
Cash & Short-Term Investments 2.1T
Receivables 2.3T
Other Current Assets 1.4T
Non-Current Assets 2.8T
PP&E 2.2T
Other Non-Current Assets 624.2B
Current Liabilities 2.6T
Accounts Payable 1T
Accrued Liabilities 1.3T
Other Current Liabilities 296.4B
Non-Current Liabilities 303.8B
Long-Term Debt 146.4B
Other Non-Current Liabilities 157.5B

Balance Sheet
Uni-charm Indonesia PT

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Balance Sheet
Currency: IDR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
862 760
1 110 939
1 140 083
1 986 649
1 428 189
1 499 252
1 372 156
1 852 974
Cash
862 760
1 110 939
1 140 083
1 986 649
1 428 189
1 499 252
1 372 156
1 852 974
Short-Term Investments
1 323
1 332
1 133
1 088
1 104
1 117
1 231
0
Total Receivables
2 004 804
2 037 634
2 115 870
2 885 837
2 527 227
2 325 395
3 014 121
2 447 044
Accounts Receivables
1 593 274
1 585 688
1 789 714
2 367 986
2 044 812
2 159 509
2 610 014
2 375 398
Other Receivables
411 530
451 946
326 156
517 851
482 415
165 886
404 107
71 646
Inventory
589 431
513 517
724 227
638 942
591 966
964 332
1 311 922
1 214 485
Other Current Assets
71 261
53 216
163 883
49 125
11 662
25 894
88 963
91 987
Total Current Assets
3 529 579
3 716 638
4 145 196
5 561 641
4 560 148
4 815 990
5 788 393
5 606 490
PP&E Net
3 571 483
3 234 381
2 940 768
2 637 295
2 976 570
2 813 956
2 428 563
2 342 859
PP&E Gross
3 571 483
3 234 381
2 940 768
2 637 295
2 976 570
2 813 956
2 428 563
2 342 859
Accumulated Depreciation
1 615 330
1 969 808
2 285 602
2 635 727
3 337 693
3 730 853
4 152 822
4 555 050
Note Receivable
0
0
0
0
0
0
0
346 627
Other Long-Term Assets
120 199
92 510
93 683
117 117
107 733
147 941
165 582
191 878
Total Assets
7 221 261
N/A
7 043 529
-2%
7 179 647
+2%
8 316 053
+16%
7 644 451
-8%
7 777 887
+2%
8 382 538
+8%
8 487 854
+1%
Liabilities
Accounts Payable
730 145
788 897
931 676
839 494
808 273
1 016 787
1 256 707
1 031 581
Accrued Liabilities
836 025
911 601
1 026 975
1 165 620
1 131 093
1 011 056
1 281 266
1 223 512
Short-Term Debt
954 968
526 728
256 364
140 899
0
0
0
0
Current Portion of Long-Term Debt
35 616
35 913
38 386
36 849
437 897
119 567
92 802
99 052
Other Current Liabilities
123 582
126 657
140 395
132 017
213 374
242 656
213 670
188 917
Total Current Liabilities
2 680 336
2 389 796
2 393 796
2 314 879
2 590 637
2 390 066
2 844 445
2 543 062
Long-Term Debt
1 932 066
1 945 604
1 884 293
1 520 460
404 460
304 190
209 817
215 815
Minority Interest
341
283
184
266
492
817
1 006
964
Other Liabilities
74 895
109 933
103 854
139 105
154 714
143 000
164 523
165 327
Total Liabilities
4 687 638
N/A
4 445 616
-5%
4 382 127
-1%
3 974 710
-9%
3 150 303
-21%
2 838 073
-10%
3 219 791
+13%
2 925 168
-9%
Equity
Common Stock
332 526
332 526
332 526
415 657
415 657
415 657
415 657
415 657
Retained Earnings
2 189 594
2 262 733
2 462 340
2 852 307
3 022 730
3 468 396
3 691 329
4 091 268
Additional Paid In Capital
0
8 849
8 849
1 061 876
1 064 255
1 064 255
1 064 255
1 064 255
Treasury Stock
0
0
0
0
19 997
19 997
19 997
19 997
Other Equity
11 503
11 503
11 503
11 503
11 503
11 503
11 503
11 503
Total Equity
2 533 623
N/A
2 597 913
+3%
2 797 520
+8%
4 341 343
+55%
4 494 148
+4%
4 939 814
+10%
5 162 747
+5%
5 562 686
+8%
Total Liabilities & Equity
7 221 261
N/A
7 043 529
-2%
7 179 647
+2%
8 316 053
+16%
7 644 451
-8%
7 777 887
+2%
8 382 538
+8%
8 487 854
+1%
Shares Outstanding
Common Shares Outstanding
3 325
3 325
3 325
4 157
4 143
4 143
4 143
4 143

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