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Financial Statement

Uni-Charm Indonesia Tbk. ( UCID )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    2,047,852
  • Curr. Assets
    		•  :    5,925,500
  • Fixed Assets
    		•  :    2,831,810
  • Total Assets
    		•  :    8,757,310
  • Curr. Liabilities
    		•  :    2,686,596
  • Long Term Debt
    		•  :    361,707
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    3,048,303
  • Paid-Up Capital
    		•  :    4,157
  • Total Equity
    		•  :    5,709,007

    Income Statement
  • Total Sales
    		•  :    2,487,724
  • Gross Profit
    		•  :    551,629
  • Operating Profit
    		•  :    176,291
  • Net Income
    		•  :    128,575

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    265,779
  • Cash From Investing Act
    		•  :    -42,709
  • Cash From Financing Act
    		•  :    -29,077

    Per Share Data (in IDR)
  • EPS
    		•  :    30.93
  • Book Value
    		•  :    1,373.49

    Financial Ratios
  • Der
    		•  :    0.53
  • Roa
    		•  :    0.21
  • Roe
    		•  :    0.09
  • Npm
    		•  :    0.05
  • Opm
    		•  :    0.07

    Growth Year to Year
  • Sales (%)
    		•  :    -10.99%
  • Net Income (%)
    		•  :    28.64%
  • Total Assets (%) (%)
    		•  :    35.94%
  • Total Liabilities (%)
    		•  :    -5.29%

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