Uni Charm Indonesia PT (UCID) - Total Liabilities

Latest as of June 2025: Rp2.75 Trillion IDR ≈ $161.12 Million USD

Based on the latest financial reports, Uni Charm Indonesia PT (UCID) has total liabilities worth Rp2.75 Trillion IDR (≈ $161.12 Million USD) 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. Also explore UCID year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Uni Charm Indonesia PT (UCID) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
I-Berhad KLSE:4251	Malaysia	RM614.71 Million
N. Varveris-Moda Bagno S.A AT:MODA	Greece	€28.47 Million
Captor Therapeutics S.A. WAR:CTX	Poland	zł11.27 Million
Sunflow Sustain TA:SNFL	Israel	ILA551.59 Million
Xtract One Technologies Inc. TO:XTRA	Canada	CA$12.77 Million
Provident Financial Holdings Inc NASDAQ:PROV	USA	$1.09 Billion
An Phat Plastic and Green Environment JSC VN:AAA	Vietnam	₫6.77 Trillion
Interojo Inc KQ:119610	Korea	₩98.92 Billion

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. For the full company profile including market capitalisation, see Uni Charm Indonesia PT (UCID) total market value.

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 ≈ $163.55 Million	-4.55%
2023-12-31	Rp2.92 Trillion ≈ $171.35 Million	-9.15%
2022-12-31	Rp3.22 Trillion ≈ $188.61 Million	+11.72%
2021-12-31	Rp2.88 Trillion ≈ $168.82 Million	-8.53%
2020-12-31	Rp3.15 Trillion ≈ $184.57 Million	-20.75%
2019-12-31	Rp3.97 Trillion ≈ $232.89 Million	-9.30%
2018-12-31	Rp4.38 Trillion ≈ $256.76 Million	-1.43%
2017-12-31	Rp4.45 Trillion ≈ $260.48 Million	-5.16%
2016-12-31	Rp4.69 Trillion ≈ $274.66 Million	--

About Uni Charm Indonesia PT

JK:UCID Indonesia Household & Personal Products

Market Cap

$107.17 Million

Rp1.83 Trillion IDR

Market Cap Rank

#18938 Global

#317 in Indonesia

Share Price

Rp440.00

Change (1 day)

+6.80%

52-Week Range

Rp360.00 - Rp500.00

All Time High

Rp1842.17