Ulima Nitra PT Total Liabilities
Ulima Nitra PT total liabilities. Based on the latest financial reports, Ulima Nitra PT (UNIQ) has total liabilities worth Rp272.93 Billion IDR (≈ $15.99 Million 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. Check UNIQ financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ulima Nitra PT (2017–2024)
Total liabilities of Ulima Nitra PT from 2017 to 2024. This chart illustrates how Ulima Nitra PT's total liabilities have evolved over time, based on quarterly financial data.
Ulima Nitra PT Competitors by Total Liabilities
The table below lists competitors of Ulima Nitra PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
Germany | €5.36 Million |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
China | HK$1.06 Billion |
|
Opticis Company Limited
KQ:109080
|
Korea | ₩5.86 Billion |
|
QPM Energy Ltd
AU:QPM
|
Australia | AU$208.69 Million |
|
Mithril Silver and Gold Ltd
AU:MTH
|
Australia | AU$1.95 Million |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
Thailand | ฿81.31 Million |
|
Hultström Group B
ST:HULT-B
|
Sweden | Skr64.67 Million |
|
Delignit AG
XETRA:DLX
|
Germany | €15.04 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Ulima Nitra 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 UNIQ total asset value.
Liquidity & Leverage Metrics
Ulima Nitra PT Total Liabilities Ratios Explained
Ulima Nitra PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Ulima Nitra PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ulima Nitra PT (2017–2024)
The table below shows the annual total liabilities of Ulima Nitra PT from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp285.64 Billion ≈ $16.74 Million |
-15.08% |
| 2023-12-31 | Rp336.36 Billion ≈ $19.71 Million |
+51.22% |
| 2022-12-31 | Rp222.44 Billion ≈ $13.03 Million |
+24.28% |
| 2021-12-31 | Rp178.97 Billion ≈ $10.49 Million |
-32.15% |
| 2020-12-31 | Rp263.76 Billion ≈ $15.46 Million |
-12.69% |
| 2019-12-31 | Rp302.08 Billion ≈ $17.70 Million |
+33.10% |
| 2018-12-31 | Rp226.96 Billion ≈ $13.30 Million |
+20.54% |
| 2017-12-31 | Rp188.28 Billion ≈ $11.03 Million |
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About Ulima Nitra PT
PT Ulima Nitra Tbk provides mining and mining equipment rental services. The company engages in the petroleum and natural gas mining support, and mining and other excavation support activities. It also rents construction equipment, as well as rents and leases cars, buses, trucks, and others. In addition, the company offers coal mining; excavation of stone, sand and other clay; collection of hazar… Read more