Unggul Indah Cahaya Tbk (UNIC) - Total Liabilities
Based on the latest financial reports, Unggul Indah Cahaya Tbk (UNIC) has total liabilities worth Rp48.28 Million IDR (≈ $2.83K USD) as of September 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 UNIC cash flow metrics to assess how effectively this company generates cash.
Unggul Indah Cahaya Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Unggul Indah Cahaya Tbk's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Unggul Indah Cahaya Tbk to evaluate the company's liquid asset resilience ratio.
Unggul Indah Cahaya Tbk Competitors by Total Liabilities
The table below lists competitors of Unggul Indah Cahaya Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Groenlandsbanken AS
CO:GRLA
|
Denmark | Dkr8.52 Billion |
|
Ready Capital Corp
NYSE:RC
|
USA | $6.46 Billion |
|
H+H International A/S
CO:HH
|
Denmark | Dkr1.97 Billion |
|
STIF Société anonyme
PA:ALSTI
|
France | €24.97 Million |
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
China | $3.90 Billion |
|
LENZ Therapeutics Inc
NASDAQ:LENZ
|
USA | $21.54 Million |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
India | Rs8.29 Billion |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
India | Rs5.48 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Unggul Indah Cahaya Tbk'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 Unggul Indah Cahaya Tbk stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.72 | 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 | 1.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Unggul Indah Cahaya Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unggul Indah Cahaya Tbk (2000–2024)
The table below shows the annual total liabilities of Unggul Indah Cahaya Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp41.08 Million ≈ $2.41K |
-8.39% |
| 2023-12-31 | Rp44.84 Million ≈ $2.63K |
+5.20% |
| 2022-12-31 | Rp42.62 Million ≈ $2.50K |
-18.03% |
| 2021-12-31 | Rp52.00 Million ≈ $3.05K |
+19.42% |
| 2020-12-31 | Rp43.54 Million ≈ $2.55K |
-0.02% |
| 2019-12-31 | Rp43.55 Million ≈ $2.55K |
-37.85% |
| 2018-12-31 | Rp70.08 Million ≈ $4.11K |
+7.26% |
| 2017-12-31 | Rp65.34 Million ≈ $3.83K |
-0.59% |
| 2016-12-31 | Rp65.73 Million ≈ $3.85K |
-19.49% |
| 2015-12-31 | Rp81.63 Million ≈ $4.78K |
-11.76% |
| 2014-12-31 | Rp92.51 Million ≈ $5.42K |
-25.30% |
| 2013-12-31 | Rp123.84 Million ≈ $7.26K |
+14.10% |
| 2012-12-31 | Rp108.54 Million ≈ $6.36K |
-22.11% |
| 2011-12-31 | Rp139.34 Million ≈ $8.16K |
+19.05% |
| 2010-12-31 | Rp117.04 Million ≈ $6.86K |
+10.41% |
| 2009-12-31 | Rp106.00 Million ≈ $6.21K |
-32.64% |
| 2008-12-31 | Rp157.38 Million ≈ $9.22K |
+8.63% |
| 2007-12-31 | Rp144.88 Million ≈ $8.49K |
-17.40% |
| 2006-12-31 | Rp175.41 Million ≈ $10.28K |
+18.88% |
| 2005-12-31 | Rp147.55 Million ≈ $8.65K |
-14.32% |
| 2004-12-31 | Rp172.21 Million ≈ $10.09K |
+5.30% |
| 2003-12-31 | Rp163.54 Million ≈ $9.58K |
+41.32% |
| 2002-12-31 | Rp115.72 Million ≈ $6.78K |
-11.57% |
| 2001-12-31 | Rp130.87 Million ≈ $7.67K |
-6.41% |
| 2000-12-31 | Rp139.84 Million ≈ $8.19K |
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About Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk engages in the manufacture and sale of alkylbenzene chemicals in Indonesia and internationally. The company operates in two segments, Chemicals and Real Estate. It offers linear and branched alkylbenzene, as well as heavy and light alkylate for use as raw materials to produce detergents. The company also manufactures and distributes active detergents of linear alkylbenz… Read more