PT Unilever Indonesia Tbk (FRA:UTG)

PT Unilever Indonesia Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	879,803	671,180	1,020,598	502,882	325,197	844,076
Cash & Short-Term Investments	879,803	671,180	1,020,598	502,882	325,197	844,076
Cash Growth	63.03%	-34.24%	102.95%	54.64%	-61.47%	34.27%
Accounts Receivable	2,185,052	1,880,942	2,343,012	3,924,499	4,516,555	5,295,288
Other Receivables	56,222	87,225	23,074	74,246	112,542	47,957
Receivables	2,241,274	1,968,167	2,366,086	3,998,745	4,629,097	5,343,245
Inventory	2,637,496	2,505,852	2,422,044	2,625,116	2,453,871	2,463,104
Prepaid Expenses	132,266	25,798	29,882	23,750	21,691	17,827
Other Current Assets	153,626	109,551	353,229	417,275	212,352	160,108
Total Current Assets	6,044,465	5,280,548	6,191,839	7,567,768	7,642,208	8,828,360
Property, Plant & Equipment	9,615,862	9,781,510	9,926,795	10,163,075	10,821,282	11,187,039
Goodwill	61,925	61,925	61,925	61,925	61,925	61,925
Other Intangible Assets	332,951	337,348	399,468	447,059	474,825	408,242
Other Long-Term Assets	1,437,686	584,864	84,059	78,287	68,292	49,066
Total Assets	17,492,889	16,046,195	16,664,086	18,318,114	19,068,532	20,534,632
Accounts Payable	4,567,636	3,983,297	4,063,637	4,699,974	4,571,352	4,277,617
Accrued Expenses	4,857,220	5,158,723	5,366,850	5,628,863	4,512,091	4,519,810
Short-Term Debt	950,000	1,450,000	-	600,000	1,850,000	3,015,000
Current Portion of Leases	243,952	37,790	209,526	35,621	83,249	113,186
Current Income Taxes Payable	280,732	133,893	332,344	439,770	535,042	703,410
Other Current Liabilities	1,199,203	1,066,498	1,251,611	1,037,995	893,418	728,513
Total Current Liabilities	12,098,743	11,830,201	11,223,968	12,442,223	12,445,152	13,357,536
Long-Term Leases	400,942	492,842	541,257	648,405	803,617	846,804
Pension & Post-Retirement Benefits	1,398,850	1,464,913	1,352,014	976,629	1,239,856	1,180,591
Long-Term Deferred Tax Liabilities	240,008	108,972	165,609	253,601	258,638	212,333
Total Liabilities	14,138,543	13,896,928	13,282,848	14,320,858	14,747,263	15,597,264
Common Stock	76,300	76,300	76,300	76,300	76,300	76,300
Additional Paid-In Capital	96,000	96,000	96,000	96,000	96,000	96,000
Retained Earnings	3,467,091	1,976,967	3,208,938	3,824,956	4,148,969	4,765,068
Shareholders' Equity	3,354,346	2,149,267	3,381,238	3,997,256	4,321,269	4,937,368
Total Liabilities & Equity	17,492,889	16,046,195	16,664,086	18,318,114	19,068,532	20,534,632
Total Debt	1,594,894	1,980,632	750,783	1,284,026	2,736,866	3,974,990
Net Cash (Debt)	-715,091	-1,309,452	269,815	-781,144	-2,411,669	-3,130,914
Net Cash Per Share	-18.75	-34.32	7.07	-20.48	-63.22	-82.07
Filing Date Shares Outstanding	37,981	38,150	38,150	38,150	38,150	38,150
Total Common Shares Outstanding	37,981	38,150	38,150	38,150	38,150	38,150
Working Capital	-6,054,278	-6,549,653	-5,032,129	-4,874,455	-4,802,944	-4,529,176
Book Value Per Share	88.32	56.34	88.63	104.78	113.27	129.42
Tangible Book Value	2,959,470	1,749,994	2,919,845	3,488,272	3,784,519	4,467,201
Tangible Book Value Per Share	77.92	45.87	76.54	91.44	99.20	117.10
Land	277,326	277,326	277,326	277,326	277,326	277,326
Buildings	3,312,518	3,326,165	3,251,925	3,146,643	3,073,199	2,978,370
Machinery	12,139,229	11,913,805	11,808,938	11,764,329	12,015,171	11,529,078
Construction In Progress	579,839	727,586	740,862	712,491	749,409	889,998

Source: S&P Global Market Intelligence. Standard template. Financial Sources.