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.

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 working capital to net assets of Uni Charm Indonesia PT to evaluate short-term liquidity relative to the company's equity base.

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
W5 Solutions AB ST:W5	Sweden	Skr285.28 Million
Buriram Sugar Public Company Limited BK:BRR	Thailand	฿4.48 Billion
Apontis Pharma AG XETRA:APPH	Germany	€12.37 Million
OM INFRA LIMITED NSE:OMINFRAL	India	Rs6.58 Billion
Dhunseri Ventures Limited NSE:DVL	India	Rs11.30 Billion
LET co. Ltd KQ:297890	Korea	₩70.53 Billion
Gan Ltd NASDAQ:GAN	USA	$91.63 Million
Medtecs International Corporation Ltd DRC TW:9103	Taiwan	NT$44.00 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. 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

$91.58 Million

Rp1.56 Trillion IDR

Market Cap Rank

#19603 Global

#335 in Indonesia

Share Price

Rp376.00

Change (1 day)

-1.05%

52-Week Range

Rp360.00 - Rp525.00

All Time High

Rp1842.17