UCID
PT Uni-Charm Indonesia Tbk
Rp 446
+0.41% (+1,826)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1636.2B | 1780.1B | 1813.8B | 1795.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 2728.9B | 2581.5B | 2794.4B | 2703.9B |
| Persediaan | 1111.4B | 1173.9B | 913.7B | 1017.0B |
| Aset Lancar Lainnya | 188.1B | 205.2B | 168.3B | 216.3B |
| Total Aset Lancar | 5664.7B | 5740.6B | 5690.2B | 5732.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1829.4B | 1935.9B | 2038.4B | 2112.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 205.4B | 198.9B | 191.0B | 177.2B |
| Total Aset Tidak Lancar | 2651.5B | 2800.0B | 2877.8B | 2925.8B |
| TOTAL ASET | 8316.1B | 8540.7B | 8568.0B | 8658.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 868.7B | 1002.2B | 942.7B | 945.8B |
| Utang Jangka Pendek | 82.0B | 101.7B | 110.9B | 99.9B |
| Liabilitas Lancar Lainnya | 1418.8B | 1337.9B | 1255.6B | 1350.6B |
| Total Liabilitas Jangka Pendek | 2374.9B | 2510.0B | 2424.6B | 2537.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 240.0B | 239.7B | 254.6B | 253.7B |
| TOTAL LIABILITAS | 2614.9B | 2749.7B | 2679.2B | 2791.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 415.7B | 415.7B | 415.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 4145.4B | 4235.2B | 4333.1B | 4311.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 78.0B | 78.0B | 78.0B | 78.0B |
| Total Ekuitas Pemegang Saham | 5700.1B | 5789.9B | 5887.8B | 5866.2B |
| TOTAL LIABILITAS & EKUITAS | 8316.1B | 8540.7B | 8568.0B | 8658.3B |