PT Unilever Indonesia Tbk (UNVR.JK) - Balance Sheet Statement

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UNVR.JK
Financials

1780 (IDR) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,020,598	502,882	325,197	844,076	628,649	351,667	404,784	373,835	628,159	859,127	261,202	229,690	336,143	317,759	858,322	722,347	884,910	1,014,379	705,369
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,020,598	502,882	325,197	844,076	628,649	351,667	404,784	373,835	628,159	859,127	261,202	229,690	336,143	317,759	858,322	722,347	884,910	1,014,379	705,369
Net Receivables Numbers are in millions	2,343,012	3,998,745	4,629,097	5,295,288	5,335,489	4,983,471	4,715,554	3,708,257	3,244,626	2,895,515	2,624,974	0	2,090,662	1,581,352	1,268,934	0	0	0	0
Inventory Numbers are in millions	2,422,044	2,625,116	2,453,871	2,463,104	2,429,234	2,658,073	2,393,540	2,318,130	2,297,502	2,325,989	2,084,331	2,061,899	1,812,821	1,574,060	1,340,036	1,284,659	857,463	763,398	766,081
Other Current Assets Numbers are in millions	406,185	515,271	346,585	225,892	136,962	264,699	427,757	187,887	452,827	256,539	892,432	77,498	206,593	274,959	131,501	102,366	181,120	141,205	82,250
Total Current Assets Numbers are in millions	6,191,839	7,567,768	7,642,208	8,828,360	8,530,334	8,325,029	7,941,635	6,588,109	6,623,114	6,337,170	5,862,939	5,035,962	4,446,219	3,748,130	3,598,793	3,103,295	2,694,667	2,604,552	2,030,362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,926,795	10,163,075	10,821,282	11,187,039	11,610,177	10,627,387	10,422,133	9,529,476	8,320,917	7,348,025	6,874,177	6,283,479	5,314,311	4,148,778	3,035,915	2,559,875	2,199,810	1,724,663	1,495,659
Goodwill Numbers are in millions	61,925	61,925	61,925	61,925	61,925	61,925	61,925	61,925	61,925	61,925	61,925	61,925	61,925	61,925	68,371	74,817	81,263	0	0
Intangible Assets Numbers are in millions	399,468	447,059	474,825	408,242	402,718	434,205	390,838	409,802	431,021	452,240	479,876	533,157	584,152	646,356	672,550	665,737	217,124	0	0
Goodwill and Intangible Assets Numbers are in millions	461,393	508,984	536,750	470,167	464,643	496,130	452,763	471,727	492,946	514,165	541,801	595,082	646,077	708,281	740,921	740,554	298,387	159,067	172,556
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,133	38,332	48,413	61,642
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,283	37,521	25,217	21,305
Other Non-Current Assets Numbers are in millions	84,059	78,287	68,292	49,066	44,217	74,424	89,882	156,383	292,968	81,310	69,271	70,456	75,705	96,073	109,361	58,596	64,689	64,088	60,827
Total Non-Current Assets Numbers are in millions	10,472,247	10,750,346	11,426,324	11,706,272	12,119,037	11,197,941	10,964,778	10,157,586	9,106,831	7,943,500	7,485,249	6,949,017	6,036,093	4,953,132	3,886,197	3,401,441	2,638,739	2,021,448	1,811,989
Total Assets Numbers are in millions	16,664,086	18,318,114	19,068,532	20,534,632	20,649,371	19,522,970	18,906,413	16,745,695	15,729,945	14,280,670	13,348,188	11,984,979	10,482,312	8,701,262	7,484,990	6,504,736	5,333,406	4,626,000	3,842,351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,063,637	4,699,974	4,571,352	4,277,617	4,516,954	4,572,600	4,527,110	4,641,910	4,842,170	4,631,547	3,764,544	2,764,069	2,434,260	1,816,593	1,429,691	1,096,673	864,149	702,144	561,180
Short Term Debt Numbers are in millions	209,526	635,621	1,933,249	3,128,186	3,046,179	599,036	3,616,310	1,408,302	585,090	1,250,000	537,872	1,040,000	699,160	190,000	0	0	0	0	0
Tax Payables Numbers are in millions	535,970	682,583	729,913	962,589	599,162	1,011,466	444,562	698,477	629,874	457,504	438,920	519,274	451,630	208,778	317,931	320,447	163,921	304,013	67,815
Deferred Revenue Numbers are in millions	0	0	0	0	0	1,011,466	444,562	698,477	629,874	457,504	438,920	519,274	451,630	1,669,752	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,414,835	6,424,045	5,210,638	4,989,144	4,903,013	4,079,254	3,499,760	2,446,240	2,325,624	2,525,191	2,800,266	3,212,553	2,889,544	2,187,569	1,707,247	1,673,991	1,400,058	1,051,294	872,490
Total Current Liabilities Numbers are in millions	11,223,968	12,442,223	12,445,152	13,357,536	13,065,308	11,134,786	12,532,304	10,878,074	10,127,542	8,864,832	8,419,442	7,535,896	6,474,594	4,402,940	3,454,869	3,091,111	2,428,128	2,057,451	1,501,485
Non-Current Liabilities:
Long Term Debt Numbers are in millions	541,257	648,405	803,617	846,804	918,815	897,446	973,973	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-897,446	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	165,609	253,601	258,638	212,333	335,570	398,047	344,965	245,152	372,041	246,093	181,367	126,991	70,930	49,939	27,252	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,352,014	976,629	1,239,856	1,180,591	1,047,816	412,004	-118,217	918,211	403,002	669,914	674,076	353,727	255,851	199,530	294,294	306,804	211,159	191,930	156,906
Total Non-Current Liabilities Numbers are in millions	2,058,880	1,878,635	2,302,111	2,239,728	2,302,201	810,051	1,200,721	1,163,363	775,043	817,056	674,076	480,718	326,781	249,469	321,546	306,804	211,159	191,930	156,906
Total Liabilities Numbers are in millions	13,282,848	14,320,858	14,747,263	15,597,264	15,367,509	11,944,837	13,733,025	12,041,437	10,902,585	9,681,888	9,093,518	8,016,614	6,801,375	4,652,409	3,776,415	3,397,915	2,639,287	2,249,381	1,658,391
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76,300	76,300	76,300	76,300	76,300	76,300	76,300	76,300	76,300	76,300	76,300	76,300	76,300	76,300	76,300	76,300	76,300	76,300	76,300
Retained Earnings Numbers are in millions	3,193,678	3,809,696	4,133,709	4,749,808	5,094,302	7,390,573	4,985,828	4,516,698	4,639,800	4,411,222	4,067,110	3,780,805	3,504,268	3,873,119	3,530,519	2,928,012	2,232,248	1,908,634	1,713,633
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,260	15,260	15,260	15,260	15,260	15,260	15,260	15,260	172,300	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	96,000	96,000	96,000	96,000	96,000	80,740	80,740	96,000	96,000	96,000	96,000	111,260	-33	15,227	96,000	96,000	383,593	15,227	15,227
Total Shareholders Equity Numbers are in millions	3,381,238	3,997,256	4,321,269	4,937,368	5,281,862	7,578,133	5,173,388	4,704,258	4,827,360	4,598,782	4,254,670	3,968,365	3,676,568	4,045,419	3,702,819	3,100,312	2,692,141	2,368,527	2,173,526
Total Equity Numbers are in millions	3,381,238	3,997,256	4,321,269	4,937,368	5,281,862	7,578,133	5,173,388	4,704,258	4,827,360	4,598,782	4,254,670	3,968,365	3,680,937	4,048,853	3,708,575	3,106,821	2,694,119	2,376,619	2,183,960
Total Liabilities & Shareholders Equity Numbers are in millions	16,664,086	18,318,114	19,068,532	20,534,632	20,649,371	19,522,970	18,906,413	16,745,695	15,729,945	14,280,670	13,348,188	11,984,979	10,482,312	8,701,262	7,484,990	6,504,736	5,333,406	4,626,000	3,842,351

PT Unilever Indonesia Tbk

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