PT Unilever Indonesia Tbk (IDX: UNVR)

PT Unilever Indonesia Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,745,650	1,020,598	502,882	325,197	844,076	628,649
Cash & Short-Term Investments	2,745,650	1,020,598	502,882	325,197	844,076	628,649
Cash Growth	-8.17%	102.95%	54.64%	-61.47%	34.27%	78.76%
Accounts Receivable	3,182,942	2,343,012	3,924,499	4,516,555	5,295,288	5,335,489
Other Receivables	94,565	23,074	74,246	112,542	47,957	33,884
Receivables	3,277,507	2,366,086	3,998,745	4,629,097	5,343,245	5,369,373
Inventory	2,605,858	2,422,044	2,625,116	2,453,871	2,463,104	2,429,234
Prepaid Expenses	195,561	29,882	23,750	21,691	17,827	24,700
Other Current Assets	98,976	353,229	417,275	212,352	160,108	78,378
Total Current Assets	8,923,552	6,191,839	7,567,768	7,642,208	8,828,360	8,530,334
Property, Plant & Equipment	9,777,151	9,926,795	10,163,075	10,821,282	11,187,039	11,610,177
Goodwill	61,925	61,925	61,925	61,925	61,925	61,925
Other Intangible Assets	352,296	399,468	447,059	474,825	408,242	402,718
Other Long-Term Assets	607,296	84,059	78,287	68,292	49,066	44,217
Total Assets	19,722,220	16,664,086	18,318,114	19,068,532	20,534,632	20,649,371
Accounts Payable	4,801,006	4,063,637	4,699,974	4,571,352	4,277,617	4,516,954
Accrued Expenses	4,604,221	5,366,850	5,628,863	4,512,091	4,519,810	4,623,919
Short-Term Debt	-	-	600,000	1,850,000	3,015,000	2,920,000
Current Portion of Leases	42,388	209,526	35,621	83,249	113,186	126,179
Current Income Taxes Payable	290,458	332,344	439,770	535,042	703,410	256,609
Other Current Liabilities	4,940,457	1,251,611	1,037,995	893,418	728,513	621,647
Total Current Liabilities	14,678,530	11,223,968	12,442,223	12,445,152	13,357,536	13,065,308
Long-Term Leases	518,964	541,257	648,405	803,617	846,804	918,815
Long-Term Deferred Tax Liabilities	206,421	165,609	253,601	258,638	212,333	335,570
Total Liabilities	16,866,485	13,282,848	14,320,858	14,747,263	15,597,264	15,367,509
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	2,683,435	3,208,938	3,824,956	4,148,969	4,765,068	5,109,562
Shareholders' Equity	2,855,735	3,381,238	3,997,256	4,321,269	4,937,368	5,281,862
Total Liabilities & Equity	19,722,220	16,664,086	18,318,114	19,068,532	20,534,632	20,649,371
Total Debt	561,352	750,783	1,284,026	2,736,866	3,974,990	3,964,994
Net Cash (Debt)	2,184,298	269,815	-781,144	-2,411,669	-3,130,914	-3,336,345
Net Cash Per Share	57.26	7.07	-20.48	-63.22	-82.07	-87.45
Filing Date Shares Outstanding	38,150	38,150	38,150	38,150	38,150	38,150
Total Common Shares Outstanding	38,150	38,150	38,150	38,150	38,150	38,150
Working Capital	-5,754,978	-5,032,129	-4,874,455	-4,802,944	-4,529,176	-4,534,974
Book Value Per Share	74.86	88.63	104.78	113.27	129.42	138.45
Tangible Book Value	2,441,514	2,919,845	3,488,272	3,784,519	4,467,201	4,817,219
Tangible Book Value Per Share	64.00	76.54	91.44	99.20	117.10	126.27
Land	277,326	277,326	277,326	277,326	277,326	277,326
Buildings	3,272,657	3,251,925	3,146,643	3,073,199	2,978,370	2,877,363
Machinery	11,697,104	11,808,938	11,764,329	12,015,171	11,529,078	10,886,453
Construction In Progress	729,678	740,862	712,491	749,409	889,998	1,245,266

Source: S&P Capital IQ. Standard template. Financial Sources.