PT Unilever Indonesia Tbk (IDX:UNVR)
Indonesia
· Delayed Price · Currency is IDR 1,880.00
-95.00 (-4.81%)
At close: Mar 9, 2026
PT Unilever Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,705,674 | 671,180 | 1,020,598 | 502,882 | 325,197 | Upgrade
|
| Cash & Short-Term Investments | 5,705,674 | 671,180 | 1,020,598 | 502,882 | 325,197 | Upgrade
|
| Cash Growth | 750.10% | -34.24% | 102.95% | 54.64% | -61.47% | Upgrade
|
| Accounts Receivable | 1,677,683 | 1,880,942 | 2,343,012 | 3,924,499 | 4,516,555 | Upgrade
|
| Other Receivables | 72,673 | 87,225 | 23,074 | 74,246 | 112,542 | Upgrade
|
| Receivables | 1,750,356 | 1,968,167 | 2,366,086 | 3,998,745 | 4,629,097 | Upgrade
|
| Inventory | 2,453,106 | 2,505,852 | 2,422,044 | 2,625,116 | 2,453,871 | Upgrade
|
| Prepaid Expenses | 44,461 | 25,798 | 29,882 | 23,750 | 21,691 | Upgrade
|
| Other Current Assets | 591,026 | 109,551 | 353,229 | 417,275 | 212,352 | Upgrade
|
| Total Current Assets | 10,544,623 | 5,280,548 | 6,191,839 | 7,567,768 | 7,642,208 | Upgrade
|
| Property, Plant & Equipment | 7,645,727 | 9,781,510 | 9,926,795 | 10,163,075 | 10,821,282 | Upgrade
|
| Goodwill | 61,925 | 61,925 | 61,925 | 61,925 | 61,925 | Upgrade
|
| Other Intangible Assets | 332,219 | 337,348 | 399,468 | 447,059 | 474,825 | Upgrade
|
| Other Long-Term Assets | 1,432,845 | 584,864 | 84,059 | 78,287 | 68,292 | Upgrade
|
| Total Assets | 20,017,339 | 16,046,195 | 16,664,086 | 18,318,114 | 19,068,532 | Upgrade
|
| Accounts Payable | 4,695,329 | 3,983,297 | 4,063,637 | 4,699,974 | 4,571,352 | Upgrade
|
| Accrued Expenses | 6,555,121 | 5,158,215 | 5,366,850 | 5,628,863 | 4,512,091 | Upgrade
|
| Short-Term Debt | - | 1,450,000 | - | 600,000 | 1,850,000 | Upgrade
|
| Current Portion of Leases | 290,762 | 37,790 | 209,526 | 35,621 | 83,249 | Upgrade
|
| Current Income Taxes Payable | 1,283,401 | 133,893 | 332,344 | 439,770 | 535,042 | Upgrade
|
| Other Current Liabilities | 1,398,006 | 1,067,006 | 1,251,611 | 1,037,995 | 893,418 | Upgrade
|
| Total Current Liabilities | 14,222,619 | 11,830,201 | 11,223,968 | 12,442,223 | 12,445,152 | Upgrade
|
| Long-Term Leases | 354,079 | 492,842 | 541,257 | 648,405 | 803,617 | Upgrade
|
| Pension & Post-Retirement Benefits | 962,660 | 1,464,913 | 1,352,014 | 976,629 | 1,239,856 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,863 | 108,972 | 165,609 | 253,601 | 258,638 | Upgrade
|
| Total Liabilities | 15,542,221 | 13,896,928 | 13,282,848 | 14,320,858 | 14,747,263 | Upgrade
|
| Common Stock | 76,300 | 76,300 | 76,300 | 76,300 | 76,300 | Upgrade
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| Additional Paid-In Capital | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | Upgrade
|
| Retained Earnings | 4,587,863 | 1,976,967 | 3,208,938 | 3,824,956 | 4,148,969 | Upgrade
|
| Treasury Stock | -285,045 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4,475,118 | 2,149,267 | 3,381,238 | 3,997,256 | 4,321,269 | Upgrade
|
| Total Liabilities & Equity | 20,017,339 | 16,046,195 | 16,664,086 | 18,318,114 | 19,068,532 | Upgrade
|
| Total Debt | 644,841 | 1,980,632 | 750,783 | 1,284,026 | 2,736,866 | Upgrade
|
| Net Cash (Debt) | 5,060,833 | -1,309,452 | 269,815 | -781,144 | -2,411,669 | Upgrade
|
| Net Cash Per Share | 132.88 | -34.32 | 7.07 | -20.48 | -63.22 | Upgrade
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| Filing Date Shares Outstanding | 37,981 | 38,150 | 38,150 | 38,150 | 38,150 | Upgrade
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| Total Common Shares Outstanding | 37,981 | 38,150 | 38,150 | 38,150 | 38,150 | Upgrade
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| Working Capital | -3,677,996 | -6,549,653 | -5,032,129 | -4,874,455 | -4,802,944 | Upgrade
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| Book Value Per Share | 117.82 | 56.34 | 88.63 | 104.78 | 113.27 | Upgrade
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| Tangible Book Value | 4,080,974 | 1,749,994 | 2,919,845 | 3,488,272 | 3,784,519 | Upgrade
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| Tangible Book Value Per Share | 107.45 | 45.87 | 76.54 | 91.44 | 99.20 | Upgrade
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| Land | 271,939 | 277,326 | 277,326 | 277,326 | 277,326 | Upgrade
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| Buildings | 2,782,522 | 3,326,165 | 3,251,925 | 3,146,643 | 3,073,199 | Upgrade
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| Machinery | 8,085,864 | 11,913,805 | 11,808,938 | 11,764,329 | 12,015,171 | Upgrade
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| Construction In Progress | 958,173 | 727,586 | 740,862 | 712,491 | 749,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.