Unilever Indonesia Tbk PT
IDX:UNVR

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Unilever Indonesia Tbk PT Logo
Unilever Indonesia Tbk PT
IDX:UNVR
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Price: 1 765 IDR -2.22% Market Closed
Market Cap: 67.3T IDR
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Balance Sheet

Balance Sheet Decomposition
Unilever Indonesia Tbk PT

Current Assets 5.7T
Cash & Short-Term Investments 539.6B
Receivables 2.6T
Other Current Assets 2.6T
Non-Current Assets 10.8T
PP&E 9.8T
Intangibles 412.4B
Other Non-Current Assets 601.6B
Current Liabilities 11.1T
Accounts Payable 3.8T
Accrued Liabilities 4.4T
Short-Term Debt 400B
Other Current Liabilities 2.5T
Non-Current Liabilities 2T
Long-Term Debt 487.3B
Other Non-Current Liabilities 1.5T

Balance Sheet
Unilever Indonesia Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
341 127
533 159
373 835
404 784
226 667
628 649
0
0
39 323
1 020 598
Cash
341 127
533 159
373 835
0
226 667
628 649
0
0
0
1 020 598
Cash Equivalents
0
0
0
404 784
0
0
0
0
39 323
0
Short-Term Investments
518 000
95 000
0
0
125 000
0
0
0
0
0
Total Receivables
0
0
3 809 854
4 854 825
5 103 406
5 447 751
5 413 354
4 682 036
4 210 810
2 597 650
Accounts Receivables
0
0
3 708 257
4 715 554
4 983 471
5 335 489
5 295 288
4 516 555
3 924 499
2 343 012
Other Receivables
0
0
101 597
139 271
119 935
112 262
118 066
165 481
286 311
254 638
Inventory
0
0
2 318 130
2 393 540
2 658 073
2 429 234
2 463 104
2 453 871
2 625 116
2 422 044
Other Current Assets
0
0
86 290
223 237
144 764
24 700
107 826
181 104
228 960
151 547
Total Current Assets
0
0
6 588 109
7 876 386
8 257 910
8 530 334
8 828 360
7 642 208
7 567 768
6 191 839
PP&E Net
0
0
9 529 476
11 447 623
11 523 601
11 610 177
11 187 039
10 821 282
10 163 075
9 926 795
PP&E Gross
0
0
9 529 476
0
11 523 601
11 610 177
11 187 039
10 821 282
10 163 075
9 926 795
Accumulated Depreciation
2 000 687
2 373 102
2 870 710
0
3 944 516
4 571 032
5 254 870
6 013 019
6 364 762
6 768 317
Intangible Assets
0
0
409 802
390 838
434 205
402 718
408 242
474 825
447 059
399 468
Goodwill
0
0
61 925
61 925
61 925
61 925
61 925
61 925
61 925
61 925
Other Long-Term Assets
0
0
156 383
75 018
49 228
44 217
49 066
68 292
78 287
84 059
Other Assets
0
0
61 925
61 925
61 925
61 925
61 925
61 925
61 925
61 925
Total Assets
0
N/A
0
N/A
16 745 695
N/A
19 851 790
+19%
20 326 869
+2%
20 649 371
+2%
20 534 632
-1%
19 068 532
-7%
18 318 114
-4%
16 664 086
-9%
Liabilities
Accounts Payable
0
0
4 641 910
4 527 110
4 572 600
4 516 954
4 277 617
4 571 352
4 699 974
4 063 637
Accrued Liabilities
0
0
1 804 404
2 435 521
2 979 180
2 825 390
2 447 088
2 754 059
4 142 768
4 044 566
Short-Term Debt
0
0
2 392 970
3 450 000
460 000
2 920 000
3 015 000
1 850 000
600 000
0
Current Portion of Long-Term Debt
0
0
0
166 310
139 036
126 179
113 186
83 249
35 621
209 526
Other Current Liabilities
0
0
2 038 790
2 119 673
3 123 006
2 676 785
3 504 645
3 186 492
2 963 860
2 906 239
Total Current Liabilities
0
0
10 878 074
12 698 614
11 273 822
13 065 308
13 357 536
12 445 152
12 442 223
11 223 968
Long-Term Debt
0
0
0
973 973
897 446
918 815
846 804
803 617
648 405
541 257
Deferred Income Tax
0
0
245 152
316 267
362 980
335 570
212 333
258 638
253 601
165 609
Minority Interest
56 769
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
918 211
855 756
412 004
1 047 816
1 180 591
1 239 856
976 629
1 352 014
Total Liabilities
0
N/A
0
N/A
12 041 437
N/A
14 844 610
+23%
12 946 252
-13%
15 367 509
+19%
15 597 264
+1%
14 747 263
-5%
14 320 858
-3%
13 282 848
-7%
Equity
Common Stock
0
0
76 300
76 300
76 300
76 300
76 300
76 300
76 300
76 300
Retained Earnings
0
0
4 531 958
4 834 880
7 208 317
5 109 562
4 765 068
4 148 969
3 824 956
3 208 938
Additional Paid In Capital
0
0
96 000
96 000
96 000
96 000
96 000
96 000
96 000
96 000
Total Equity
0
N/A
0
N/A
4 704 258
N/A
5 007 180
+6%
7 380 617
+47%
5 281 862
-28%
4 937 368
-7%
4 321 269
-12%
3 997 256
-7%
3 381 238
-15%
Total Liabilities & Equity
0
N/A
0
N/A
16 745 695
N/A
19 851 790
+19%
20 326 869
+2%
20 649 371
+2%
20 534 632
-1%
19 068 532
-7%
18 318 114
-4%
16 664 086
-9%
Shares Outstanding
Common Shares Outstanding
0
0
38 150
38 150
38 150
38 150
38 150
38 150
38 150
38 150

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