Uni-charm Indonesia PT
IDX:UCID
Uni-charm Indonesia PT
IDX:UCID
Price:
410
IDR
-2.38%
Market Closed
Market Cap:
Rp1.7T
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Uni-charm Indonesia PT
IDX:UCID
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Balance Sheet
Balance Sheet Decomposition
Uni-charm Indonesia PT
Uni-charm Indonesia PT
Balance Sheet Decomposition is not available for
Uni-charm Indonesia PT
Uni-charm Indonesia PT
Balance Sheet
Uni-charm Indonesia PT
Uni-charm Indonesia PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
1 795 306
|
1 957 888
|
|
| Cash |
862 760
|
1 110 939
|
1 140 083
|
1 986 649
|
1 428 189
|
1 499 252
|
1 372 156
|
1 852 974
|
1 795 306
|
1 957 888
|
|
| Short-Term Investments |
1 323
|
1 332
|
1 133
|
1 088
|
1 104
|
1 117
|
1 231
|
0
|
0
|
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
|
2 719 148
|
2 092 507
|
|
| 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
|
2 678 719
|
1 999 289
|
|
| Other Receivables |
411 530
|
451 946
|
326 156
|
517 851
|
482 415
|
165 886
|
404 107
|
71 646
|
40 429
|
93 218
|
|
| Inventory |
589 431
|
513 517
|
724 227
|
638 942
|
591 966
|
964 332
|
1 311 922
|
1 214 485
|
1 017 036
|
1 223 503
|
|
| Other Current Assets |
71 261
|
53 216
|
163 883
|
49 125
|
11 662
|
25 894
|
88 963
|
91 987
|
201 095
|
104 445
|
|
| 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
|
5 732 585
|
5 378 343
|
|
| 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
|
2 112 368
|
1 420 559
|
|
| 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
|
2 112 368
|
1 420 559
|
|
| 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
|
4 975 271
|
5 614 496
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
346 627
|
636 160
|
364 320
|
|
| Other Long-Term Assets |
120 199
|
92 510
|
93 683
|
117 117
|
107 733
|
147 941
|
165 582
|
191 878
|
177 232
|
172 483
|
|
| 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%
|
8 658 345
+2%
|
7 335 705
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
730 145
|
788 897
|
931 676
|
839 494
|
808 273
|
1 016 787
|
1 256 707
|
1 031 581
|
945 772
|
866 680
|
|
| Accrued Liabilities |
836 025
|
911 601
|
1 026 975
|
1 165 620
|
1 131 093
|
1 011 056
|
1 281 266
|
1 223 512
|
1 261 638
|
1 417 640
|
|
| Short-Term Debt |
954 968
|
526 728
|
256 364
|
140 899
|
0
|
0
|
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
|
99 864
|
58 984
|
|
| Other Current Liabilities |
123 582
|
126 657
|
140 395
|
132 017
|
213 374
|
242 656
|
213 670
|
188 917
|
230 173
|
148 976
|
|
| 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
|
2 537 447
|
2 492 280
|
|
| Long-Term Debt |
1 932 066
|
1 945 604
|
1 884 293
|
1 520 460
|
404 460
|
304 190
|
209 817
|
215 815
|
123 531
|
97 413
|
|
| Minority Interest |
341
|
283
|
184
|
266
|
492
|
817
|
1 006
|
964
|
1 000
|
1 105
|
|
| Other Liabilities |
74 895
|
109 933
|
103 854
|
139 105
|
154 714
|
143 000
|
164 523
|
165 327
|
130 197
|
121 553
|
|
| 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%
|
2 792 175
-5%
|
2 712 351
-3%
|
|
| Equity | |||||||||||
| Common Stock |
332 526
|
332 526
|
332 526
|
415 657
|
415 657
|
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
|
4 377 970
|
3 135 154
|
|
| Additional Paid In Capital |
0
|
8 849
|
8 849
|
1 061 876
|
1 064 255
|
1 064 255
|
1 064 255
|
1 064 255
|
1 061 040
|
1 061 040
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
19 997
|
19 997
|
19 997
|
19 997
|
0
|
0
|
|
| Other Equity |
11 503
|
11 503
|
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%
|
5 866 170
+5%
|
4 623 354
-21%
|
|
| 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%
|
8 658 345
+2%
|
7 335 705
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 325
|
3 325
|
3 325
|
4 157
|
4 143
|
4 143
|
4 143
|
4 143
|
4 157
|
4 157
|
|
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