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PT Unggul Indah Cahaya Tbk (UNIC.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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8,000.00+125.00 (+1.59%)
At close: 03:46PM 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
31/12/2019
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
0
Other long-term liabilities
-
-
-
8.128
8.248
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
-