Ulima Nitra Tbk PT
IDX:UNIQ

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Ulima Nitra Tbk PT
IDX:UNIQ
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Price: 515 IDR 1.98% Market Closed
Market Cap: 1.6T IDR
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Balance Sheet

Balance Sheet Decomposition
Ulima Nitra Tbk PT

Current Assets 339.6B
Cash & Short-Term Investments 11.8B
Receivables 313.4B
Other Current Assets 14.4B
Non-Current Assets 469.6B
PP&E 469.5B
Other Non-Current Assets 37.9m
Current Liabilities 288.9B
Accounts Payable 33.7B
Accrued Liabilities 51.9B
Short-Term Debt 60.4B
Other Current Liabilities 142.8B
Non-Current Liabilities 87.7B
Long-Term Debt 73.5B
Other Non-Current Liabilities 14.2B

Balance Sheet
Ulima Nitra Tbk PT

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Balance Sheet
Currency: IDR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 745
20 702
11 917
1 289
565
41 091
11 574
Cash
0
0
0
0
565
41 091
11 574
Cash Equivalents
4 745
20 702
11 917
1 289
0
0
0
Total Receivables
51 587
46 699
124 475
130 885
133 196
147 487
237 308
Accounts Receivables
51 295
46 549
118 929
130 376
132 443
144 622
236 507
Other Receivables
292
151
5 546
509
753
2 865
801
Inventory
0
0
1 653
3 529
3 869
5 456
5 430
Other Current Assets
4 937
4 435
3 176
43 802
12 176
26 902
6 315
Total Current Assets
61 269
71 836
141 222
179 505
149 807
220 936
260 627
PP&E Net
368 390
415 877
436 402
355 202
352 653
353 894
465 603
PP&E Gross
0
0
0
0
0
353 894
0
Accumulated Depreciation
0
0
0
0
0
414 851
0
Note Receivable
5 270
5 270
0
4 417
11 071
6 655
0
Other Long-Term Assets
4 146
0
2 955
31
2 489
32
37
Total Assets
439 074
N/A
492 983
+12%
580 579
+18%
539 154
-7%
516 020
-4%
581 518
+13%
726 266
+25%
Liabilities
Accounts Payable
25 543
23 644
34 085
42 660
38 567
41 417
41 397
Accrued Liabilities
5 485
11 139
5 816
6 193
11 932
13 985
18 378
Short-Term Debt
15 803
0
62 294
92 040
49 343
50 489
60 156
Current Portion of Long-Term Debt
65 163
86 578
92 559
66 125
51 498
49 431
111 420
Other Current Liabilities
18 239
10 831
17 446
2 736
3 233
6 377
4 332
Total Current Liabilities
130 233
132 191
212 200
209 754
154 573
161 699
235 684
Long-Term Debt
54 859
90 472
86 134
48 229
21 035
51 433
93 224
Deferred Income Tax
0
789
0
1 428
0
6 826
4 181
Other Liabilities
3 187
3 508
3 749
4 353
3 367
2 479
3 271
Total Liabilities
188 279
N/A
226 960
+21%
302 083
+33%
263 764
-13%
178 975
-32%
222 437
+24%
336 359
+51%
Equity
Common Stock
5 000
5 000
5 000
5 000
6 278
6 278
6 278
Retained Earnings
239 105
254 245
266 679
263 934
261 079
283 115
313 940
Additional Paid In Capital
0
0
0
0
69 688
69 688
69 688
Other Equity
6 690
6 777
6 818
6 457
0
0
0
Total Equity
250 795
N/A
266 023
+6%
278 496
+5%
275 391
-1%
337 045
+22%
359 081
+7%
389 906
+9%
Total Liabilities & Equity
439 074
N/A
492 983
+12%
580 579
+18%
539 154
-7%
516 020
-4%
581 518
+13%
726 266
+25%
Shares Outstanding
Common Shares Outstanding
2 500
2 500
2 500
2 500
3 139
3 139
3 139

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