Ulima Nitra PT (UNIQ) - 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. Explore Ulima Nitra PT operating cash flow efficiency to assess how effectively this company generates cash.
Ulima Nitra PT - Total Liabilities Trend (2017–2024)
This chart illustrates how Ulima Nitra PT's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ulima Nitra PT to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Siab Holdings Bhd
KLSE:0241
|
Malaysia | RM636.07 Million |
|
Ken Holdings Bhd
KLSE:7323
|
Malaysia | RM51.02 Million |
|
Coloray International Investment Co. Ltd
KQ:900310
|
Korea | ₩40.22 Billion |
|
Robit Oyj
HE:ROBIT
|
Finland | €41.74 Million |
|
Cobalt Blue Holdings Limited
F:COH
|
Germany | €6.76 Million |
|
Reino Capital SA
WAR:RNC
|
Poland | zł36.69 Million |
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
India | Rs99.72 Million |
|
Minnova Corp
V:MCI
|
Canada | CA$4.84 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 full company profile including market capitalisation, see UNIQ stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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