PT Unilever Indonesia Tbk (IDX: UNVR)
2,210.00
+20.00 (0.91%)
Sep 10, 2024, 4:14 PM WIB
PT Unilever Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,745,650 | 1,020,598 | 502,882 | 325,197 | 844,076 | 628,649 | Upgrade
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Cash & Short-Term Investments | 2,745,650 | 1,020,598 | 502,882 | 325,197 | 844,076 | 628,649 | Upgrade
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Cash Growth | -8.17% | 102.95% | 54.64% | -61.47% | 34.27% | 78.76% | Upgrade
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Accounts Receivable | 3,182,942 | 2,343,012 | 3,924,499 | 4,516,555 | 5,295,288 | 5,335,489 | Upgrade
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Other Receivables | 94,565 | 23,074 | 74,246 | 112,542 | 47,957 | 33,884 | Upgrade
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Receivables | 3,277,507 | 2,366,086 | 3,998,745 | 4,629,097 | 5,343,245 | 5,369,373 | Upgrade
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Inventory | 2,605,858 | 2,422,044 | 2,625,116 | 2,453,871 | 2,463,104 | 2,429,234 | Upgrade
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Prepaid Expenses | 195,561 | 29,882 | 23,750 | 21,691 | 17,827 | 24,700 | Upgrade
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Other Current Assets | 98,976 | 353,229 | 417,275 | 212,352 | 160,108 | 78,378 | Upgrade
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Total Current Assets | 8,923,552 | 6,191,839 | 7,567,768 | 7,642,208 | 8,828,360 | 8,530,334 | Upgrade
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Property, Plant & Equipment | 9,777,151 | 9,926,795 | 10,163,075 | 10,821,282 | 11,187,039 | 11,610,177 | Upgrade
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Goodwill | 61,925 | 61,925 | 61,925 | 61,925 | 61,925 | 61,925 | Upgrade
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Other Intangible Assets | 352,296 | 399,468 | 447,059 | 474,825 | 408,242 | 402,718 | Upgrade
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Other Long-Term Assets | 607,296 | 84,059 | 78,287 | 68,292 | 49,066 | 44,217 | Upgrade
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Total Assets | 19,722,220 | 16,664,086 | 18,318,114 | 19,068,532 | 20,534,632 | 20,649,371 | Upgrade
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Accounts Payable | 4,801,006 | 4,063,637 | 4,699,974 | 4,571,352 | 4,277,617 | 4,516,954 | Upgrade
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Accrued Expenses | 4,604,221 | 5,366,850 | 5,628,863 | 4,512,091 | 4,519,810 | 4,623,919 | Upgrade
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Short-Term Debt | - | - | 600,000 | 1,850,000 | 3,015,000 | 2,920,000 | Upgrade
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Current Portion of Leases | 42,388 | 209,526 | 35,621 | 83,249 | 113,186 | 126,179 | Upgrade
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Current Income Taxes Payable | 290,458 | 332,344 | 439,770 | 535,042 | 703,410 | 256,609 | Upgrade
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Other Current Liabilities | 4,940,457 | 1,251,611 | 1,037,995 | 893,418 | 728,513 | 621,647 | Upgrade
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Total Current Liabilities | 14,678,530 | 11,223,968 | 12,442,223 | 12,445,152 | 13,357,536 | 13,065,308 | Upgrade
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Long-Term Leases | 518,964 | 541,257 | 648,405 | 803,617 | 846,804 | 918,815 | Upgrade
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Long-Term Deferred Tax Liabilities | 206,421 | 165,609 | 253,601 | 258,638 | 212,333 | 335,570 | Upgrade
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Total Liabilities | 16,866,485 | 13,282,848 | 14,320,858 | 14,747,263 | 15,597,264 | 15,367,509 | Upgrade
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Common Stock | 76,300 | 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 | 96,000 | Upgrade
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Retained Earnings | 2,683,435 | 3,208,938 | 3,824,956 | 4,148,969 | 4,765,068 | 5,109,562 | Upgrade
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Shareholders' Equity | 2,855,735 | 3,381,238 | 3,997,256 | 4,321,269 | 4,937,368 | 5,281,862 | Upgrade
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Total Liabilities & Equity | 19,722,220 | 16,664,086 | 18,318,114 | 19,068,532 | 20,534,632 | 20,649,371 | Upgrade
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Total Debt | 561,352 | 750,783 | 1,284,026 | 2,736,866 | 3,974,990 | 3,964,994 | Upgrade
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Net Cash (Debt) | 2,184,298 | 269,815 | -781,144 | -2,411,669 | -3,130,914 | -3,336,345 | Upgrade
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Net Cash Per Share | 57.26 | 7.07 | -20.48 | -63.22 | -82.07 | -87.45 | Upgrade
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Filing Date Shares Outstanding | 38,150 | 38,150 | 38,150 | 38,150 | 38,150 | 38,150 | Upgrade
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Total Common Shares Outstanding | 38,150 | 38,150 | 38,150 | 38,150 | 38,150 | 38,150 | Upgrade
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Working Capital | -5,754,978 | -5,032,129 | -4,874,455 | -4,802,944 | -4,529,176 | -4,534,974 | Upgrade
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Book Value Per Share | 74.86 | 88.63 | 104.78 | 113.27 | 129.42 | 138.45 | Upgrade
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Tangible Book Value | 2,441,514 | 2,919,845 | 3,488,272 | 3,784,519 | 4,467,201 | 4,817,219 | Upgrade
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Tangible Book Value Per Share | 64.00 | 76.54 | 91.44 | 99.20 | 117.10 | 126.27 | Upgrade
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Land | 277,326 | 277,326 | 277,326 | 277,326 | 277,326 | 277,326 | Upgrade
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Buildings | 3,272,657 | 3,251,925 | 3,146,643 | 3,073,199 | 2,978,370 | 2,877,363 | Upgrade
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Machinery | 11,697,104 | 11,808,938 | 11,764,329 | 12,015,171 | 11,529,078 | 10,886,453 | Upgrade
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Construction In Progress | 729,678 | 740,862 | 712,491 | 749,409 | 889,998 | 1,245,266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.