Uni Charm Indonesia PT Total Liabilities

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

Uni Charm Indonesia PT total liabilities. 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. Check Uni Charm Indonesia PT (UCID) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Uni Charm Indonesia PT (2016–2024)

Total liabilities of Uni Charm Indonesia PT from 2016 to 2024. This chart illustrates how Uni Charm Indonesia PT's total liabilities have evolved over time, based on quarterly financial data.

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
After You Public Company Limited BK:AU	Thailand	฿490.45 Million
ANDRADA MINING LTD. F:9IA	Germany	€43.56 Million
KEYEAST.Co.Ltd KQ:054780	Korea	₩19.16 Billion
SCOPE FLUIDICS SA ZY-10 F:S84	Germany	€33.50 Million
Silver One Resources Inc V:SVE	Canada	CA$1.45 Million
Peel Mining Ltd AU:PEX	Australia	AU$1.76 Million
First Northwest Bancorp NASDAQ:FNWB	USA	$1.97 Billion
TUL Corporation TWO:6150	Taiwan	NT$2.41 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 complete balance sheet picture, see total assets of Uni Charm Indonesia PT.

Liquidity & Leverage Metrics

Uni Charm Indonesia PT Total Liabilities Ratios Explained

Uni Charm Indonesia PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$94.50 Million

Rp1.61 Trillion IDR

Market Cap Rank

#19175 Global

#308 in Indonesia

Share Price

Rp388.00

Change (1 day)

-1.02%

52-Week Range

Rp360.00 - Rp535.00

All Time High

Rp1842.17