Ulima Nitra PT (UNIQ) - Total Assets
Based on the latest financial reports, Ulima Nitra PT (UNIQ) holds total assets worth Rp759.16 Billion IDR (≈ $44.48 Million USD) as of September 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. Check UNIQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ulima Nitra PT - Total Assets Trend (2017–2024)
This chart illustrates how Ulima Nitra PT's total assets have evolved over time, based on quarterly financial data. Check UNIQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ulima Nitra PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Ulima Nitra PT's total assets of Rp759.16 Billion consist of 39.1% current assets and 61.0% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 3.3% |
| Accounts Receivable | Rp249.09 Billion | 34.1% |
| Inventory | Rp4.51 Billion | 0.6% |
| Property, Plant & Equipment | Rp444.19 Billion | 60.8% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Ulima Nitra 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 Ulima Nitra PT (UNIQ) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ulima Nitra PT's current assets represent 39.1% of total assets in 2024, an increase from 14.0% in 2017.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, up from 1.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 60.8% of total assets.
Ulima Nitra PT Competitors by Total Assets
Key competitors of Ulima Nitra PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Coal India Limited
NSE:COALINDIA
|
India | Rs2.66 Trillion |
|
Bayan Resources Tbk
JK:BYAN
|
Indonesia | Rp50.74 Trillion |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
China | CN¥13.61 Billion |
|
PT MNC Energy Investments Tbk
JK:IATA
|
Indonesia | Rp238.45 Million |
|
Terracom Ltd
AU:TER
|
Australia | AU$270.75 Million |
|
Bumech S.A.
WAR:BMC
|
Poland | zł450.26 Million |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
Indonesia | Rp4.33 Billion |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
Ulima Nitra 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 | 1.57 | 1.18 | 0.86 |
| Quick Ratio | 1.54 | 1.16 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp130.93 Billion | Rp50.69 Billion | Rp-30.25 Billion |
Ulima Nitra PT - Advanced Valuation Insights
This section examines the relationship between Ulima Nitra 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 | 2.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | Rp730.15 Billion |
| Market Capitalization | $18.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ulima Nitra PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ulima Nitra PT's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ulima Nitra PT (2017–2024)
The table below shows the annual total assets of Ulima Nitra PT from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp730.15 Billion ≈ $42.78 Million |
+0.54% |
| 2023-12-31 | Rp726.27 Billion ≈ $42.56 Million |
+24.89% |
| 2022-12-31 | Rp581.52 Billion ≈ $34.07 Million |
+12.69% |
| 2021-12-31 | Rp516.02 Billion ≈ $30.24 Million |
-4.29% |
| 2020-12-31 | Rp539.15 Billion ≈ $31.59 Million |
-7.14% |
| 2019-12-31 | Rp580.58 Billion ≈ $34.02 Million |
+17.77% |
| 2018-12-31 | Rp492.98 Billion ≈ $28.89 Million |
+12.28% |
| 2017-12-31 | Rp439.07 Billion ≈ $25.73 Million |
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About Ulima Nitra PT
PT Ulima Nitra Tbk provides mining and mining equipment rental services. The company engages in the petroleum and natural gas mining support, and mining and other excavation support activities. It also rents construction equipment, as well as rents and leases cars, buses, trucks, and others. In addition, the company offers coal mining; excavation of stone, sand and other clay; collection of hazar… Read more