PT Uni-Charm Indonesia Tbk
IDX:UCID.JK
740 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,852,974 | 1,372,156 | 1,499,252 | 1,428,189 | 1,986,649 | 1,140,083 | 1,110,939 | 862,760 |
| Kortetermijnbeleggingen
| 0 | 1,231 | 1,117 | 1,104 | 1,088 | 1,133 | 1,332 | 1,323 |
| Liquide middelen en kortetermijnbeleggingen
| 1,852,974 | 1,372,156 | 1,499,252 | 1,428,189 | 1,987,737 | 1,141,216 | 1,112,271 | 864,083 |
| Nettovorderingen
| 2,375,398 | 2,610,014 | 2,159,509 | 2,044,812 | 2,367,986 | 1,789,714 | 1,585,688 | 1,593,274 |
| Voorraad
| 1,214,485 | 1,311,922 | 964,332 | 591,966 | 638,942 | 724,227 | 513,517 | 589,431 |
| Overige vlottende activa
| 163,633 | 860,157 | 192,897 | 495,181 | 568,064 | 490,039 | 505,162 | 482,791 |
| Totaal vlottende activa
| 5,606,490 | 5,788,393 | 4,815,990 | 4,560,148 | 5,561,641 | 4,145,196 | 3,716,638 | 3,529,579 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 2,342,859 | 2,428,563 | 2,813,956 | 2,976,570 | 2,637,295 | 2,940,768 | 3,234,381 | 3,571,483 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 155,594 | 155,594 | 155,594 | 155,594 | 155,594 | 155,594 |
| Goodwill en immateriële activa
| 0 | 0 | 155,594 | 155,594 | 155,594 | 155,594 | 155,594 | 155,594 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -155,594 | -155,594 | -155,594 |
| Belastingvorderingen
| 183,899 | 160,188 | 151,273 | 104,855 | 114,188 | 90,783 | 89,136 | 116,856 |
| Overige niet-vlottende activa
| 354,606 | 5,394 | -149,300 | -152,716 | -152,665 | 2,900 | 3,374 | 3,343 |
| Totaal niet-vlottende activa
| 2,881,364 | 2,594,145 | 2,971,523 | 3,084,303 | 2,754,412 | 3,034,451 | 3,326,891 | 3,691,682 |
| Totaal activa
| 8,487,854 | 8,382,538 | 7,787,513 | 7,644,451 | 8,316,053 | 7,179,647 | 7,043,529 | 7,221,261 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,031,581 | 1,256,707 | 1,016,787 | 808,273 | 839,494 | 931,676 | 788,897 | 730,145 |
| Kortlopende schulden
| 99,052 | 31,058 | 119,567 | 437,897 | 177,748 | 294,750 | 562,641 | 978,476 |
| Belastingschulden
| 23,408 | 146,467 | 32,381 | 67,319 | 91,140 | 41,915 | 27,983 | 12,108 |
| Uitgestelde opbrengsten
| 0 | 6,389 | 9,260 | 6,682 | 0 | 41,915 | 27,983 | 12,108 |
| Overige kortlopende verplichtingen
| 1,389,021 | 1,342,080 | 1,212,071 | 1,270,466 | 1,206,497 | 1,125,455 | 1,010,275 | 935,391 |
| Totaal kortlopende verplichtingen
| 2,543,062 | 2,844,445 | 2,390,066 | 2,590,637 | 2,314,879 | 2,393,796 | 2,389,796 | 2,680,336 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 215,815 | 209,817 | 304,190 | 404,460 | 1,520,460 | 1,884,293 | 1,945,604 | 1,932,066 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 165,327 | 164,523 | 143,000 | 154,714 | 139,105 | 103,854 | 109,933 | 74,895 |
| Totaal niet-vlottende verplichtingen
| 381,142 | 374,340 | 490,942 | 559,174 | 1,659,565 | 1,988,147 | 2,055,537 | 2,006,961 |
| Totaal passiva
| 2,924,204 | 3,218,785 | 2,881,008 | 3,149,811 | 3,974,444 | 4,381,943 | 4,445,333 | 4,687,297 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 415,657 | 415,657 | 415,657 | 415,657 | 415,657 | 332,526 | 332,526 | 332,526 |
| Ingehouden winsten
| 4,024,763 | 3,624,824 | 3,367,765 | 2,956,225 | 2,785,326 | 2,456,640 | 2,257,033 | 2,149,896 |
| Overige gereserveerde algehele resultaten
| 78,008 | 78,008 | 78,008 | 78,008 | 78,484 | 17,203 | 17,203 | 17,203 |
| Overige totale aandeelhoudersvermogen
| 1,044,258 | 1,044,258 | 1,044,258 | 1,044,258 | 1,061,876 | -8,849 | -8,849 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,562,686 | 5,162,747 | 4,905,688 | 4,494,148 | 4,341,343 | 2,797,520 | 2,597,913 | 2,533,623 |
| Totaal eigen vermogen
| 5,563,650 | 5,163,753 | 4,906,505 | 4,494,640 | 4,341,609 | 2,797,704 | 2,598,196 | 2,533,964 |
| Totaal passiva en aandeelhoudersvermogen
| 8,487,854 | 8,382,538 | 7,787,513 | 7,644,451 | 8,316,053 | 7,179,647 | 7,043,529 | 7,221,261 |