PT Ulima Nitra Tbk
IDX:UNIQ.JK
605 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 11,824.736 | 12,298.798 | 8,154.607 | 11,573.981 | 4,239.245 | 13,033.277 | 13,782.377 | 41,091.369 | 1,488.832 | 1,069.648 | 804.701 | 565.38 | 1,317.829 | 1,713.352 | 1,100.605 | 1,288.714 | 7,015.557 | -11,917.433 | 11,917.433 | 11,917.433 | -20,701.903 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,834.866 | 0 | 0 | 41,403.805 |
| Cash and Short Term Investments
| 11,824.736 | 12,298.798 | 8,154.607 | 11,573.981 | 4,239.245 | 13,033.277 | 13,782.377 | 41,091.369 | 1,488.832 | 1,069.648 | 804.701 | 565.38 | 1,317.829 | 1,713.352 | 1,100.605 | 1,288.714 | 7,015.557 | 11,917.433 | 11,917.433 | 11,917.433 | 20,701.903 |
| Net Receivables
| 9,017.308 | 241,925.576 | 237,439.527 | 237,307.539 | 241,223.436 | 201,027.808 | 161,287.877 | 147,486.777 | 181,695.78 | 140,366.759 | 138,169.848 | 133,196.117 | 146,325.209 | 134,173.071 | 120,597.085 | 130,375.858 | 110,451.047 | 0 | 118,929.379 | 118,929.379 | 0 |
| Inventory
| 5,333.333 | 4,861.917 | 4,788.314 | 5,430.274 | 4,797.728 | 4,511.998 | 4,700.45 | 5,456.031 | 4,686.409 | 3,862.54 | 3,917.729 | 3,868.752 | 3,922.29 | 4,514.397 | 3,321.042 | 3,529.266 | 3,152.43 | 0 | 1,653.122 | 1,653.122 | 0 |
| Other Current Assets
| 313,397.549 | 242,878.212 | 14,305.4 | 6,315.022 | 17,378.821 | 66,221.776 | 51,508.899 | 26,902.27 | 16,365.798 | 20,188.207 | 20,473.479 | 12,176.286 | 9,563.282 | 16,547.114 | 21,694.753 | 44,311.005 | 40,417.581 | 0 | 8,722.251 | 8,722.251 | 0 |
| Total Current Assets
| 339,572.927 | 269,004.907 | 264,687.848 | 260,626.816 | 267,639.231 | 284,794.859 | 231,279.604 | 220,936.447 | 204,236.82 | 165,487.153 | 163,365.757 | 149,806.535 | 161,128.61 | 156,947.933 | 146,713.485 | 179,504.843 | 161,036.616 | 11,917.433 | 141,222.185 | 141,222.185 | 20,701.903 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 469,547.087 | 467,550.137 | 444,846.12 | 465,602.505 | 476,209.807 | 428,005.431 | 397,523.938 | 353,894.367 | 344,530.482 | 325,322.232 | 336,358.292 | 352,653.107 | 356,270.159 | 360,899.012 | 379,714.863 | 355,202.278 | 395,631.377 | 0 | 436,401.844 | 436,401.844 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 2,452.979 | 0 | 0 | 5,477.238 | 5,081.599 | 2,945.458 | 2,458.002 | 926.177 | 0 | 2,026.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 37.89 | 36.59 | 368.198 | 36.59 | 36.59 | 36.59 | 7,642.959 | 6,687.2 | 10,907.022 | 13,565.08 | 11,867.522 | 11,101.873 | 8,962.235 | 7,361.303 | 5,858.505 | 4,447.093 | 2,120.267 | -11,917.433 | 2,955.091 | 2,955.091 | -20,701.903 |
| Total Non-Current Assets
| 469,584.977 | 467,586.727 | 445,214.318 | 465,639.095 | 476,246.397 | 430,495 | 405,166.897 | 360,581.567 | 360,914.742 | 343,968.911 | 351,171.272 | 366,212.983 | 366,158.572 | 368,260.315 | 387,599.455 | 359,649.372 | 397,751.643 | -11,917.433 | 439,356.935 | 439,356.935 | -20,701.903 |
| Total Assets
| 809,157.903 | 736,591.634 | 709,902.166 | 726,265.911 | 743,885.628 | 715,289.859 | 636,446.5 | 581,518.014 | 565,151.561 | 509,456.064 | 514,537.029 | 516,019.518 | 527,287.181 | 525,208.248 | 534,312.94 | 539,154.215 | 558,788.259 | 0 | 580,579.12 | 580,579.12 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 33,731.342 | 15,882.387 | 24,751.84 | 41,396.599 | 32,954.739 | 31,843.29 | 41,334.418 | 41,417.03 | 41,697.189 | 40,019.278 | 39,542.662 | 38,567.16 | 48,146.305 | 39,181.389 | 43,118.218 | 42,659.979 | 29,155.937 | 0 | 34,085.444 | 34,085.444 | 0 |
| Short Term Debt
| 184,106.766 | 169,175.771 | 170,915.728 | 171,576.896 | 168,067.259 | 153,710.16 | 111,291.067 | 99,919.829 | 98,295.535 | 83,084.242 | 101,501.169 | 100,840.908 | 110,248.159 | 118,771.186 | 118,551.453 | 158,164.724 | 181,168.426 | 0 | 154,852.955 | 154,852.955 | 0 |
| Tax Payables
| 18,060.752 | 4,816.178 | 402.395 | 660.056 | 0 | 0.182 | 0.182 | 0 | 0.207 | 0.207 | 0.207 | 0.207 | 0.207 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18,120.932 | 46,049.613 | 2,000 | 3,283.756 | 0 | 11,457.47 | 0.182 | 0 | 5,000 | 3,000 | 0.207 | 0.207 | 0.207 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 52,927.885 | 7,051.087 | 37,274.07 | 19,426.486 | 42,348.873 | 40,802.371 | 32,323.945 | 20,362.362 | 28,719.504 | 20,996.461 | 12,938.493 | 15,164.815 | 12,848.934 | 11,940.477 | 8,925.329 | 8,929.203 | 11,529.053 | 0 | 23,261.461 | 23,261.461 | 0 |
| Total Current Liabilities
| 288,886.925 | 238,158.858 | 234,941.638 | 235,683.737 | 243,370.871 | 237,813.291 | 184,949.611 | 161,699.221 | 173,712.229 | 147,099.981 | 153,982.531 | 154,573.091 | 171,243.606 | 169,894.089 | 170,595 | 209,753.907 | 221,853.416 | 0 | 212,199.861 | 212,199.861 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 73,472.407 | 75,894.352 | 12,807.787 | 18,060.171 | 23,922.126 | 30,187.191 | 35,824.923 | 23,944.686 | 20,299.815 | 20,367.789 | 10,072.512 | 12,801.647 | 11,782.713 | 13,363.333 | 19,989.371 | 48,229.039 | 56,739.809 | 0 | 86,133.835 | 86,133.835 | 0 |
| Deferred Revenue Non-Current
| 0 | 50,629.083 | 58,392.391 | 75,163.92 | 90,607.995 | 0 | 46,236.927 | 27,488.047 | 0 | 0 | 0 | 0 | 0 | 10,465.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10,958.946 | 7,496.03 | 6,264.589 | 4,180.955 | 4,887.326 | 0 | 4,857.132 | 6,825.786 | 0 | 0 | 0 | 0 | 0 | 855.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,270.681 | -47,358.401 | 3,270.681 | 3,270.681 | 2,479.283 | 80,858.841 | 2,479.283 | 2,479.283 | 19,829.236 | 14,942.196 | 11,616.947 | 11,599.983 | 13,867.652 | 4,353.002 | 20,196.15 | 5,780.706 | 3,959.268 | 0 | 3,749.204 | 3,749.204 | 0 |
| Total Non-Current Liabilities
| 87,702.034 | 86,661.064 | 80,735.448 | 100,675.727 | 121,896.73 | 111,046.032 | 89,398.266 | 60,737.802 | 40,129.051 | 35,309.985 | 21,689.46 | 24,401.63 | 25,650.365 | 29,036.807 | 40,185.521 | 54,009.745 | 60,699.077 | 0 | 89,883.039 | 89,883.039 | 0 |
| Total Liabilities
| 376,588.959 | 324,819.922 | 315,677.086 | 336,359.464 | 365,267.601 | 348,859.323 | 274,347.877 | 222,437.023 | 213,841.28 | 182,409.965 | 175,671.991 | 178,974.721 | 196,893.971 | 198,930.896 | 210,780.521 | 263,763.652 | 282,552.493 | 0 | 302,082.9 | 302,082.9 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 69,688.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,277.966 | 6,277.966 | 6,277.966 | 6,277.966 | 6,277.966 | 6,277.966 | 6,277.966 | 6,277.966 | 6,277.966 | 6,277.966 | 6,277.966 | 6,277.966 | 6,277.966 | 6,277.966 | 5,000 | 5,000 | 5,000 | 0 | 5,000 | 5,000 | 0 |
| Retained Earnings
| 353,602.816 | 332,805.582 | 315,258.951 | 310,940.318 | 299,651.898 | 287,464.407 | 285,132.494 | 282,114.862 | 274,344.153 | 250,079.97 | 261,898.909 | 260,078.668 | 253,427.088 | 249,311.23 | 246,566.296 | 270,390.563 | 264,511.192 | 0 | 266,678.565 | 266,678.565 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 6,724.574 | 278,496.22 | 6,817.654 | 6,817.654 | 266,022.714 |
| Other Total Stockholders Equity
| 72,688.163 | 3,000 | 69,688.163 | 69,688.163 | 69,688.163 | 69,688.163 | 69,688.163 | 69,688.163 | 69,688.163 | 69,688.163 | 69,688.163 | 69,688.163 | 69,688.157 | 69,688.157 | 70,966.123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 432,568.945 | 411,771.711 | 394,225.08 | 389,906.447 | 378,618.027 | 366,430.536 | 362,098.623 | 359,080.991 | 351,310.282 | 327,046.099 | 338,865.038 | 337,044.797 | 330,393.211 | 326,277.353 | 323,532.419 | 275,390.563 | 276,235.766 | 278,496.22 | 278,496.22 | 278,496.22 | 266,022.714 |
| Total Equity
| 432,568.945 | 411,771.711 | 394,225.08 | 389,906.447 | 378,618.027 | 366,430.536 | 362,098.623 | 359,080.991 | 351,310.282 | 327,046.099 | 338,865.038 | 337,044.797 | 330,393.211 | 326,277.353 | 323,532.419 | 275,390.563 | 276,235.766 | 278,496.22 | 278,496.22 | 278,496.22 | 266,022.714 |
| Total Liabilities & Shareholders Equity
| 809,157.903 | 736,591.634 | 709,902.166 | 726,265.911 | 743,885.628 | 715,289.859 | 636,446.5 | 581,518.014 | 565,151.561 | 509,456.064 | 514,537.029 | 516,019.518 | 527,287.181 | 525,208.248 | 534,312.94 | 539,154.215 | 558,788.259 | 278,496.22 | 580,579.12 | 580,579.12 | 266,022.714 |