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. Explore UCID cash flow metrics to assess how effectively this company generates cash.

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. Check financial resilience of Uni Charm Indonesia PT to evaluate the company's liquid asset resilience ratio.

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
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS IS:ORMA	Turkey	TL2.85 Billion
Shanghai Haohai Biological Technology Co. Ltd F:5HB	Germany	€1.30 Billion
Igis Residence Reit Co Ltd KO:350520	Korea	₩102.28 Billion
Go Hub Capital Berhad KLSE:0311	Malaysia	RM26.11 Million
Tainan Enterprises Co Ltd TW:1473	Taiwan	NT$1.35 Billion
Norsk Titanium AS OL:NTI	Norway	Nkr13.11 Million
Vita Life Sciences Ltd AU:VLS	Australia	AU$22.03 Million
Tailim Packaging Co Ltd KO:011280	Korea	₩376.99 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 market cap and net worth.

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

$97.91 Million

Rp1.67 Trillion IDR

Market Cap Rank

#19268 Global

#347 in Indonesia

Share Price

Rp402.00

Change (1 day)

-0.50%

52-Week Range

Rp398.00 - Rp565.00

All Time High

Rp1842.17