Unggul Indah Cahaya Tbk PT
IDX:UNIC

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Unggul Indah Cahaya Tbk PT
IDX:UNIC
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Price: 8 050 IDR Market Closed
Market Cap: 3.1T IDR
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Balance Sheet

Balance Sheet Decomposition
Unggul Indah Cahaya Tbk PT

Current Assets 263.6m
Cash & Short-Term Investments 84.1m
Receivables 34.6m
Other Current Assets 144.9m
Non-Current Assets 56.8m
Long-Term Investments 20m
PP&E 23.7m
Other Non-Current Assets 13m
Current Liabilities 25.5m
Accounts Payable 9.4m
Accrued Liabilities 3.1m
Short-Term Debt 3.7m
Other Current Liabilities 9.3m
Non-Current Liabilities 15.5m
Long-Term Debt 2.9m
Other Non-Current Liabilities 12.6m

Balance Sheet
Unggul Indah Cahaya Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
14
10
11
18
10
0
71
68
88
Cash
12
0
0
11
18
10
0
0
0
41
Cash Equivalents
0
14
10
0
0
0
0
71
68
47
Short-Term Investments
0
0
0
0
9
2
47
0
0
47
Total Receivables
54
38
51
45
34
39
37
39
39
36
Accounts Receivables
53
37
50
45
33
38
36
38
38
35
Other Receivables
0
0
1
1
1
1
1
1
1
1
Inventory
90
100
91
96
114
107
83
110
132
147
Other Current Assets
2
5
2
3
2
2
2
5
5
3
Total Current Assets
157
156
153
155
176
160
183
235
260
274
PP&E Net
43
38
35
34
29
26
23
22
20
25
PP&E Gross
43
0
0
34
29
26
23
22
20
25
Accumulated Depreciation
242
0
0
253
217
222
231
231
229
230
Note Receivable
3
5
3
1
3
2
0
0
3
2
Long-Term Investments
29
20
20
20
20
20
20
20
20
21
Other Long-Term Assets
4
4
15
14
9
13
16
15
14
13
Total Assets
236
N/A
222
-6%
227
+2%
224
-1%
236
+6%
220
-7%
242
+10%
293
+21%
318
+8%
335
+6%
Liabilities
Accounts Payable
29
23
20
25
27
26
23
23
31
30
Accrued Liabilities
7
7
8
2
1
1
3
3
3
3
Short-Term Debt
18
18
8
16
30
7
3
2
3
3
Current Portion of Long-Term Debt
7
4
4
7
0
0
1
1
0
1
Other Current Liabilities
10
10
12
11
7
5
9
18
3
3
Total Current Liabilities
71
62
52
60
67
39
37
48
40
40
Long-Term Debt
14
13
10
0
0
0
1
1
1
3
Deferred Income Tax
3
4
1
0
0
0
0
0
0
0
Minority Interest
2
2
0
6
9
9
8
9
10
12
Other Liabilities
5
4
4
4
4
5
5
3
2
2
Total Liabilities
94
N/A
84
-11%
66
-21%
71
+7%
79
+11%
52
-34%
52
-1%
61
+17%
52
-14%
56
+8%
Equity
Common Stock
90
90
90
90
90
90
90
90
90
90
Retained Earnings
68
66
89
80
86
96
118
160
196
210
Additional Paid In Capital
19
19
19
19
19
19
19
19
19
19
Other Equity
35
37
37
36
38
38
36
38
40
40
Total Equity
142
N/A
139
-2%
161
+16%
153
-5%
157
+3%
167
+6%
190
+14%
232
+22%
265
+14%
279
+5%
Total Liabilities & Equity
236
N/A
222
-6%
227
+2%
224
-1%
236
+6%
220
-7%
242
+10%
293
+21%
318
+8%
335
+6%
Shares Outstanding
Common Shares Outstanding
383
383
383
383
383
383
383
383
383
383

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