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

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. For the complete balance sheet picture, see Uni Charm Indonesia PT assets under control.

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
Inspired Entertainment Inc NASDAQ:INSE	USA	$408.50 Million
The Platinum Group Public Company Limited BK:PLAT	Thailand	฿4.40 Billion
Technos S.A SA:TECN3	Brazil	R$273.99 Million
Quintain Steel Co Ltd TW:2017	Taiwan	NT$6.37 Billion
BEC World Public Company Limited BK:BEC	Thailand	฿2.00 Billion
Hana Financial 7 SPAC KQ:230240	Korea	₩119.33 Billion
Dongsung Corporation KO:102260	Korea	₩506.98 Billion
Hariom Pipe Industries Limited NSE:HARIOMPIPE	India	Rs5.71 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. See Uni Charm Indonesia PT balance sheet independence to measure how much of total assets are equity-financed.

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

$120.32 Million

Rp2.05 Trillion IDR

Market Cap Rank

#18590 Global

#308 in Indonesia

Share Price

Rp494.00

Change (1 day)

-1.20%

52-Week Range

Rp360.00 - Rp535.00

All Time High

Rp1842.17