Talaan ng Balanse (Quarterly)
Neraca Unicap Investment and Finance Company K.S.C.P. menunjukkan saldo akun perusahaan pada titik waktu tertentu. Data Neraca meliputi Aset, Aset Lancar, Aset Tetap, Properti, Pabrik dan Peralatan (PPE), Persediaan, Aset Tak Berwujud, Kewajiban, Kewajiban Lancar, Utang, Kewajiban Sewa Modal, Saham Biasa, Laba Ditahan, Saham Perbendaharaan, dan Ekuitas Pemegang Saham.
Semua angka adalah kelipatan 1,000,000.00 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 8 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 1 | 1 | 6 | 1 | 2 | 9 | 6 | 6 | 6 |
| Change (%) | -85.01 | 14.55 | 11.93 | 19.05 | 36.88 | -9.64 | -33.09 | -19.37 | 176.87 | -73.68 | -23.90 | 848.89 | -91.64 | 246.64 | 409.41 | -32.99 | -5.00 | 0.12 | |
| Assets Current | 13 | 30 | 30 | 34 | 34 | 32 | 28 | 28 | 28 | 31 | 30 | 30 | 30 | 28 | 28 | 33 | 32 | 33 | 36 |
| Change (%) | 136.98 | -0.48 | 14.08 | -1.19 | -4.78 | -14.35 | 2.00 | 0.29 | 9.33 | -3.13 | 0.48 | -1.26 | -4.57 | -0.40 | 15.56 | -2.25 | 4.97 | 6.53 | |
| Assets | 57 | 66 | 65 | 68 | 66 | 64 | 63 | 62 | 62 | 60 | 59 | 59 | 57 | 56 | 55 | 57 | 56 | 57 | 59 |
| Change (%) | 16.19 | -1.55 | 4.22 | -3.06 | -2.71 | -0.83 | -1.80 | -0.23 | -2.90 | -2.11 | -0.26 | -2.61 | -2.87 | -0.66 | 2.29 | -1.81 | 2.40 | 3.32 | |
| Liabilities | 39 | 44 | 43 | 43 | 41 | 39 | 38 | 37 | 38 | 36 | 35 | 35 | 34 | 32 | 32 | 37 | 35 | 36 | 38 |
| Change (%) | 13.66 | -1.85 | -0.56 | -4.88 | -5.62 | -1.35 | -2.18 | 0.69 | -3.77 | -3.46 | -0.86 | -1.18 | -5.19 | -2.91 | 15.95 | -3.18 | 2.08 | 3.81 | |
| Equity | 18 | 22 | 22 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 23 | 23 | 24 | 20 | 20 | 21 | 21 |
| Change (%) | 21.68 | -0.93 | 13.83 | 0.14 | 2.14 | -0.01 | -1.22 | -1.62 | -1.54 | -0.06 | 0.62 | -4.65 | 0.59 | 2.50 | -15.86 | 0.70 | 2.96 | 2.45 | |
| Liabilities And Stock Equity | 57 | 66 | 65 | 68 | 66 | 64 | 63 | 62 | 62 | 60 | 59 | 59 | 57 | 56 | 55 | 57 | 56 | 57 | 59 |
| Change (%) | 16.19 | -1.55 | 4.22 | -3.06 | -2.71 | -0.83 | -1.80 | -0.23 | -2.90 | -2.11 | -0.26 | -2.61 | -2.87 | -0.66 | 2.29 | -1.81 | 2.40 | 3.32 | |
Source: Capital IQ
