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
Uni Charm Indonesia PT (UCID) - Total Liabilities
Latest total liabilities as of June 2025: Rp2.75 Trillion IDR
Based on the latest financial reports, Uni Charm Indonesia PT (UCID) has total liabilities worth Rp2.75 Trillion IDR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Uni Charm Indonesia PT - Total Liabilities Trend (2016–2024)
This chart illustrates how Uni Charm Indonesia PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Uni Charm Indonesia PT Competitors by Total Liabilities
The table below lists competitors of Uni Charm Indonesia PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Munjal Auto Industries Limited
NSE:MUNJALAU
|
India | ₹8.52 Billion |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
USA | $923.39K |
|
Enzymatica publ AB
ST:ENZY
|
Sweden | Skr13.56 Million |
|
Guyoung Technology Co. Ltd
KQ:053270
|
Korea | ₩334.98 Billion |
|
PJ Electronics Co. Ltd
KQ:006140
|
Korea | ₩58.36 Billion |
|
Chengdu PUTIAN Telecommunications Cable Company Limited
F:CUEH
|
Germany | €160.02 Million |
|
Sri panwa Hospitality Real Estate Investment Trust
BK:SRIPANWA
|
Thailand | ฿718.68 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Uni Charm Indonesia PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Uni Charm Indonesia PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Uni Charm Indonesia PT (2016–2024)
The table below shows the annual total liabilities of Uni Charm Indonesia PT from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.79 Trillion | -4.55% |
| 2023-12-31 | Rp2.92 Trillion | -9.15% |
| 2022-12-31 | Rp3.22 Trillion | +11.72% |
| 2021-12-31 | Rp2.88 Trillion | -8.53% |
| 2020-12-31 | Rp3.15 Trillion | -20.75% |
| 2019-12-31 | Rp3.97 Trillion | -9.30% |
| 2018-12-31 | Rp4.38 Trillion | -1.43% |
| 2017-12-31 | Rp4.45 Trillion | -5.16% |
| 2016-12-31 | Rp4.69 Trillion | -- |