Uni Charm Indonesia PT (UCID) - Total Assets
Based on the latest financial reports, Uni Charm Indonesia PT (UCID) holds total assets worth Rp8.54 Trillion IDR (≈ $500.45 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Uni Charm Indonesia PT (UCID) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Uni Charm Indonesia PT - Total Assets Trend (2016–2024)
This chart illustrates how Uni Charm Indonesia PT's total assets have evolved over time, based on quarterly financial data. See UCID book value for net asset value and shareholders' equity analysis.
Uni Charm Indonesia PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Uni Charm Indonesia PT's total assets of Rp8.54 Trillion consist of 66.2% current assets and 33.8% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 20.7% |
| Accounts Receivable | Rp2.70 Trillion | 31.2% |
| Inventory | Rp1.02 Trillion | 11.8% |
| Property, Plant & Equipment | Rp2.11 Trillion | 24.4% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Uni Charm Indonesia PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see UCID stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Uni Charm Indonesia PT's current assets represent 66.2% of total assets in 2024, an increase from 48.9% in 2016.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2024, up from 12.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 31.2% of total assets.
Uni Charm Indonesia PT Competitors by Total Assets
Key competitors of Uni Charm Indonesia PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cupid Limited
NSE:CUPID
|
India | Rs5.53 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Amorepacific Group
KO:002795
|
Korea | ₩8.54 Trillion |
|
Jacques Bogart SA
PA:JBOG
|
France | €349.36 Million |
|
Skin n Skin Co. Ltd
KQ:159910
|
Korea | ₩42.85 Billion |
|
Daelim Trading
KO:006570
|
Korea | ₩157.36 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
Uni Charm Indonesia PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.29 | 2.21 | 2.30 |
| Quick Ratio | 1.82 | 1.83 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp3.23 Trillion | Rp3.18 Trillion | Rp3.12 Trillion |
Uni Charm Indonesia PT - Advanced Valuation Insights
This section examines the relationship between Uni Charm Indonesia PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.32 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | Rp8.66 Trillion |
| Market Capitalization | $107.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Uni Charm Indonesia PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Uni Charm Indonesia PT's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Uni Charm Indonesia PT (2016–2024)
The table below shows the annual total assets of Uni Charm Indonesia PT from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp8.66 Trillion ≈ $507.34 Million |
+2.01% |
| 2023-12-31 | Rp8.49 Trillion ≈ $497.35 Million |
+1.26% |
| 2022-12-31 | Rp8.38 Trillion ≈ $491.18 Million |
+7.64% |
| 2021-12-31 | Rp7.79 Trillion ≈ $456.32 Million |
+1.87% |
| 2020-12-31 | Rp7.64 Trillion ≈ $447.93 Million |
-8.08% |
| 2019-12-31 | Rp8.32 Trillion ≈ $487.29 Million |
+15.83% |
| 2018-12-31 | Rp7.18 Trillion ≈ $420.70 Million |
+1.93% |
| 2017-12-31 | Rp7.04 Trillion ≈ $412.72 Million |
-2.46% |
| 2016-12-31 | Rp7.22 Trillion ≈ $423.14 Million |
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About Uni Charm Indonesia PT
PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. It operates through two segments: Diapers and Non Diapers. The company engages in the manufacture and sale of sanitary napkin, night wing, panty liners, and baby diapers; feminine care, baby care, and healthcare; hygienic cleaning paper, cotton cellulose paper products, such as cleaning wipes, napkins, and napkins f… Read more