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PT Unggul Indah Cahaya Tbk (UNIC.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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7,725.00-50.00 (-0.64%)
At close: 03:37PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
87,763
84,173
81,056
61,812
Total cash
87,763
84,173
81,056
61,812
Net receivables
35,233
38,357
37,990
36,274
Inventory
147,035
132,445
110,152
82,538
Total current assets
274,188
260,416
235,494
183,171
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
253,757
248,429
251,957
253,683
Accumulated depreciation
-228,706
-228,305
-229,868
-230,285
Net property, plant and equipment
25,051
20,124
22,090
23,398
Other long-term assets
45.984
255.673
388.368
455.155
Total non-current assets
61,022
57,161
57,230
59,085
Total assets
335,211
317,578
292,724
242,256
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,751
3,026
2,420
2,544
Accounts payable
29,708
31,279
22,941
22,852
Total current liabilities
39,626
39,891
47,758
37,344
Non-current liabilities
Deferred tax liabilities
-
-
0
3.056
Other long-term liabilities
-
-
-
8.128
Total non-current liabilities
5,215
2,734
4,241
6,198
Total liabilities
44,841
42,624
51,998
43,542
Stockholders' equity
Common stock
90,198
90,198
90,198
90,198
Retained earnings
202,846
189,629
153,612
111,144
Total stockholders' equity
278,811
265,442
231,863
190,332
Total liabilities and stockholders' equity
335,211
317,578
292,724
242,256