PT Ulima Nitra Tbk (UNIQ.JK) - Quarterly Balance Statement

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UNIQ.JK
Financials

620 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	242,878.212	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 Numbers are in millions	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 Numbers are in millions	8,965.98	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	160,355.772	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	61,920.7	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 Numbers are in millions	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 Numbers are in millions	25,265.27	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,270.681	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,000	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 Numbers are in millions	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	69,688.163	69,688.157	69,688.157	70,966.123	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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