PT Unilever Indonesia Tbk (UNLRF)

PNK: UNLRF · Real-Time Price · USD

0.09

0.02 (20.81%)

At close: May 01, 2025, 8:00 PM

PT Unilever Indonesia Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1,080.6B	671.18B	539.64B	2,745.7B	409.31B	1,020.6B	1,718.6B	2,990B	827.91B	502.88B	1,138.1B	2,894.8B	552.74B	325.2B	541.88B	526.36B	590.31B	844.08B	664.74B	1,311.5B	491.92B	628.65B	523.97B	639.31B	1,358.8B	351.67B	1,074.9B	666.46B	959.71B	404.78B	419.6B	399.07B	577.22B	373.83B	507.73B	1,822.3B	677.76B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	886.72B	584.86B	601.56B	607.3B	616.28B	84.06B	74.96B	72.69B	65.95B	78.29B	75.93B	-133.38B	70.99B	68.29B	105.89B	100.79B	98.58B	49.07B	48.46B	40.83B	44.43B	44.22B	107.39B	84.23B	32.14B	74.42B	68.67B	65.49B	95.43B	89.88B	105.77B	105.61B	119.28B	156.38B	253.62B	212.38B	221.51B
Receivables	2,774B	n/a	n/a	3,277.5B	4,195.2B	2,366.1B	4,056.9B	3,876.7B	4,932.8B	3,998.7B	4,676.8B	5,036.1B	5,368.8B	4,629.1B	5,353.5B	5,498.8B	6,195.6B	5,295.3B	5,750.6B	5,423.3B	6,209.7B	5,335.5B	5,842.8B	6,053.7B	5,762.3B	4,983.5B	5,191B	5,799.1B	5,361B	4,715.6B	4,677B	5,450.2B	4,667.1B	3,708.3B	3,619.2B	4,590.4B	3,950.7B
Inventory	2,809.7B	2,505.9B	2,491.3B	2,605.9B	2,326.8B	2,422B	2,304.9B	2,281B	2,710.3B	2,625.1B	2,905.6B	2,576.7B	2,788.5B	2,453.9B	2,592.1B	2,408.2B	2,865.7B	2,463.1B	2,601.9B	2,404.1B	2,619.3B	2,429.2B	2,245.5B	2,604.2B	2,563.1B	2,658.1B	2,449.6B	2,346.3B	2,573.8B	2,393.5B	2,538.7B	2,405.6B	2,486.8B	2,318.1B	2,420.2B	2,619.4B	2,422.9B
Other Current Assets	n/a	2,065B	2,556B	3,376.5B	4,550.5B	2,649.1B	4,303.4B	4,028.9B	5,150.8B	4,210.8B	4,918.3B	5,256B	5,572.3B	4,682B	5,434.8B	5,589.7B	6,296B	5,413.4B	5,913.1B	5,568.7B	6,335.2B	5,447.8B	5,960.2B	6,177.4B	5,900.5B	5,103.4B	5,285B	6,085.5B	5,679.8B	5,030B	4,778.2B	5,554.6B	4,761.4B	3,809.9B	3,786.4B	4,772.4B	4,079.2B
Total Current Assets	6,809.3B	5,280.5B	5,735.2B	8,923.6B	7,466.9B	6,191.8B	8,516.7B	9,534.5B	8,937.3B	7,567.8B	9,347.8B	11,093.3B	9,091.2B	7,642.2B	8,761.2B	8,699.4B	9,980.9B	8,828.4B	9,298B	9,439.1B	9,494.7B	8,530.3B	8,889.1B	9,787.7B	10,012.4B	8,325B	9,018.6B	9,477B	9,311B	7,941.6B	7,960.9B	8,624.7B	7,996.5B	6,588.1B	6,878.6B	9,443.8B	7,366.1B
Property-Plant & Equipment	9,717.1B	9,781.5B	9,794.4B	9,777.2B	9,847.5B	9,926.8B	9,860B	9,859.8B	10,058B	10,163.1B	10,293.6B	10,647.6B	10,705.3B	10,821.3B	10,791.6B	10,914.7B	11,102.5B	11,187B	11,252B	11,380.3B	11,547.6B	11,610.2B	11,345.2B	11,475.4B	11,507.8B	10,627.4B	10,452.4B	10,537.5B	10,388B	10,422.1B	10,292.7B	10,094.9B	10,004.2B	9,529.5B	9,139.5B	8,781.6B	8,578B
Goodwill & Intangibles	396.34B	399.27B	412.37B	414.22B	411.73B	461.39B	472.72B	484.77B	497.18B	508.98B	524.25B	536.65B	525.47B	536.75B	548.03B	559.32B	463.96B	470.17B	480.85B	491.52B	456.98B	464.64B	472.31B	479.97B	487.63B	496.13B	458.49B	446.15B	447.46B	452.76B	455.81B	461.12B	466.42B	471.73B	477.03B	482.34B	487.64B
Total Long-Term Assets	11,000.1B	10,765.6B	10,808.3B	10,798.7B	10,875.5B	10,472.2B	10,407.6B	10,417.3B	10,621.1B	10,750.3B	10,893.8B	11,050.9B	11,301.7B	11,426.3B	11,445.6B	11,574.8B	11,665B	11,706.3B	11,781.3B	11,912.7B	12,049B	12,119B	11,924.8B	12,039.6B	12,027.5B	11,197.9B	10,979.6B	11,049.1B	10,930.9B	10,964.8B	10,854.3B	10,661.7B	10,589.9B	10,157.6B	9,870.1B	9,476.3B	9,287.2B
Total Assets	17,809.4B	16,046.2B	16,543.6B	19,722.2B	18,342.4B	16,664.1B	18,924.4B	19,951.8B	19,558.4B	18,318.1B	20,241.6B	22,144.2B	20,392.9B	19,068.5B	20,206.8B	20,274.1B	21,645.9B	20,534.6B	21,079.2B	21,351.8B	21,543.6B	20,649.4B	20,813.9B	21,827.3B	22,040B	19,523B	19,998.1B	20,526.1B	20,241.8B	18,906.4B	18,815.2B	19,286.4B	18,586.4B	16,745.7B	16,748.7B	18,920.1B	16,653.3B
Account Payables	4,878B	3,983.3B	3,781.9B	4,801B	4,359.1B	4,063.6B	4,641.1B	4,596.8B	4,998.2B	4,700B	5,294.1B	5,432.9B	5,270.3B	4,571.4B	4,813.8B	4,304.4B	4,484B	4,277.6B	4,520.2B	4,572.6B	4,402.9B	4,517B	4,192.7B	4,863B	4,684.9B	4,572.6B	4,339.6B	4,472.8B	5,154.9B	4,527.1B	5,014.6B	5,613.4B	5,055.4B	4,641.9B	4,923.3B	5,764.9B	4,736.5B
Deferred Revenue	n/a	n/a	n/a	901.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9,963.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	900B	1,450B	400B	n/a	n/a	n/a	n/a	n/a	n/a	600B	n/a	n/a	400B	1,850B	1,900B	3,850B	2,270B	3,015B	1,975B	n/a	2,050B	2,920B	2,250B	3,800B	n/a	460B	n/a	4,800B	2,050B	3,450B	1,800B	450B	1,700B	2,393B	1,250B	700B	700B
Other Current Liabilities	3,902.3B	3,967.7B	4,426.5B	3,903.8B	4,146.1B	4,037.5B	4,050.4B	3,965.5B	4,084.6B	4,119.1B	4,139.9B	3,722.2B	2,988.2B	2,754.1B	2,788.1B	2,623.8B	2,613.5B	2,447.1B	2,683.4B	2,548.7B	2,721.8B	2,825.4B	3,041.5B	3,387.9B	3,435.7B	2,840.1B	3,073B	2,922.1B	2,764.2B	2,269.2B	2,233.5B	2,065B	2,154.9B	1,804.4B	1,746.8B	1,685.7B	1,745.1B
Total Current Liabilities	12,343.5B	11,830.2B	11,081.8B	14,678.5B	11,399.3B	11,224B	11,609.7B	14,088.6B	12,237.1B	12,442.2B	12,346.3B	15,400.5B	11,730.3B	12,445.2B	12,443.9B	13,867.1B	12,739.7B	13,357.5B	12,210.6B	10,199.1B	12,117.2B	13,065.3B	11,910.1B	14,782.5B	10,996.7B	11,134.8B	10,090.2B	14,412B	11,959.7B	12,532.3B	11,084.8B	13,175.4B	10,666.3B	10,878.1B	9,565.3B	13,172.6B	9,450.8B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1,365.5B	1,464.9B	1,351B	1,669B	1,559.3B	1,517.6B	1,395.5B	1,415.6B	1,331.1B	1,230.2B	1,523.9B	1,501B	1,467.3B	1,498.5B	1,678.1B	1,628.3B	1,497.7B	1,392.9B	1,540.1B	1,501.9B	1,277.9B	1,383.4B	1,182.2B	1,136B	1,070.2B	-87.39B	462.65B	691.18B	901.19B	-89.52B	989.42B	861.75B	971.36B	918.21B	433.23B	442.6B	421.1B
Total Long-Term Liabilities	2,085.4B	2,066.7B	2,025.7B	2,188B	2,098.9B	2,058.9B	1,933.6B	1,927.1B	1,978.6B	1,878.6B	2,164.6B	2,177.7B	2,279.6B	2,302.1B	2,436.6B	2,393.2B	2,345.4B	2,239.7B	2,382.7B	2,344.8B	2,207.3B	2,302.2B	2,016.3B	1,969.6B	1,980.9B	810.05B	937.8B	1,102.3B	1,269.6B	1,200.7B	1,306.5B	1,204.9B	1,255B	1,163.4B	840.58B	857.08B	805.07B
Total Liabilities	14,429B	13,896.9B	13,107.5B	16,866.5B	13,498.2B	13,282.8B	13,543.3B	16,015.7B	14,215.7B	14,320.9B	14,510.9B	17,578.2B	14,009.8B	14,747.3B	14,880.6B	16,260.3B	15,085.1B	15,597.3B	14,593.3B	12,543.9B	14,324.4B	15,367.5B	13,926.4B	16,752.1B	12,977.6B	11,944.8B	11,028B	15,514.4B	13,229.3B	13,733B	12,391.4B	14,380.3B	11,921.3B	12,041.4B	10,405.9B	14,029.7B	10,255.9B
Total Debt	1,425.6B	1,980.6B	924.47B	561.35B	750.65B	750.78B	744.76B	719.04B	681.46B	1,284B	661.06B	680.86B	1,284.6B	2,736.9B	2,752.4B	4,728.2B	3,232.4B	3,975B	2,924.8B	950.43B	3,100.4B	3,965B	3,221.4B	4,781.2B	1,046.7B	460B	n/a	4,800B	2,050B	3,450B	1,800B	450B	1,700B	2,393B	1,250B	700B	700B
Common Stock	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B	76.3B
Retained Earnings	3,192.9B	1,961.7B	3,248.5B	2,668.2B	4,656.7B	3,193.7B	5,193.5B	3,748.5B	5,155.2B	3,809.7B	5,543.1B	4,378.4B	6,195.5B	4,133.7B	5,138.7B	3,826.3B	6,373.2B	4,749.8B	6,298.4B	8,620.3B	7,031.7B	5,094.3B	6,700B	4,887.7B	8,874.8B	7,390.6B	8,782.6B	4,824.2B	6,825B	4,985.8B	6,236.3B	4,718.6B	6,477.5B	4,516.7B	6,155.2B	4,702.9B	6,209.8B
Comprehensive Income	n/a	n/a	n/a	15.26B	15.26B	15.26B	15.26B	15.26B	15.26B	15.26B	15.26B	15.26B	15.26B	15.26B	15.26B	15.26B	172.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3,380.4B	2,149.3B	3,436.1B	2,855.7B	4,844.2B	3,381.2B	5,381B	3,936B	5,342.7B	3,997.3B	5,730.7B	4,566B	6,383.1B	4,321.3B	5,326.2B	4,013.8B	6,560.8B	4,937.4B	6,486B	8,807.9B	7,219.2B	5,281.9B	6,887.6B	5,075.2B	9,062.4B	7,578.1B	8,970.1B	5,011.8B	7,012.5B	5,173.4B	6,423.9B	4,906.1B	6,665.1B	4,704.3B	6,342.8B	4,890.4B	6,397.4B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a