UCID
PT Uni-Charm Indonesia Tbk
Rp 382
+0.42% (+1,596)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1795.3B | 1853.0B | 1372.2B | 1499.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 1.2B | 1.1B |
| Piutang Bersih | 2703.9B | 2396.5B | 2648.8B | 2180.9B |
| Persediaan | 1017.0B | 1214.5B | 1311.9B | 964.3B |
| Aset Lancar Lainnya | 216.3B | 142.5B | 455.6B | 171.5B |
| Total Aset Lancar | 5732.6B | 5606.5B | 5788.4B | 4816.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2112.4B | 2342.9B | 2428.6B | 2814.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 155.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 177.2B | 191.9B | 165.6B | 147.9B |
| Total Aset Tidak Lancar | 2925.8B | 2881.4B | 2594.1B | 2971.5B |
| TOTAL ASET | 8658.3B | 8487.9B | 8382.5B | 7787.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 945.8B | 1031.6B | 1256.7B | 1016.8B |
| Utang Jangka Pendek | 99.9B | 74.4B | 31.1B | 119.6B |
| Liabilitas Lancar Lainnya | 1350.6B | 1413.7B | 1403.8B | 1212.1B |
| Total Liabilitas Jangka Pendek | 2537.4B | 2543.1B | 2844.4B | 2390.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 17.4B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 253.7B | 381.1B | 374.3B | 447.2B |
| TOTAL LIABILITAS | 2791.2B | 2924.2B | 3218.8B | 2881.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 415.7B | 415.7B | 415.7B | 415.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 4311.5B | 4024.8B | 3624.8B | 3367.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -20.0B |
| Akumulasi OCI | 78.0B | 78.0B | 78.0B | 78.0B |
| Total Ekuitas Pemegang Saham | 5866.2B | 5562.7B | 5162.7B | 4905.7B |
| TOTAL LIABILITAS & EKUITAS | 8658.3B | 8487.9B | 8382.5B | 7787.5B |