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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	539,639	1,020,598	502,882	325,197	844,076	628,649
Cash & Short-Term Investments	539,639	1,020,598	502,882	325,197	844,076	628,649
Cash Growth	-68.60%	102.95%	54.64%	-61.47%	34.27%	78.76%
Accounts Receivable	2,419,745	2,343,012	3,924,499	4,516,555	5,295,288	5,335,489
Other Receivables	49,831	23,074	74,246	112,542	47,957	33,884
Receivables	2,469,576	2,366,086	3,998,745	4,629,097	5,343,245	5,369,373
Inventory	2,491,297	2,422,044	2,625,116	2,453,871	2,463,104	2,429,234
Prepaid Expenses	132,308	29,882	23,750	21,691	17,827	24,700
Other Current Assets	102,418	353,229	417,275	212,352	160,108	78,378
Total Current Assets	5,735,238	6,191,839	7,567,768	7,642,208	8,828,360	8,530,334
Property, Plant & Equipment	9,794,412	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	350,440	399,468	447,059	474,825	408,242	402,718
Other Long-Term Assets	601,564	84,059	78,287	68,292	49,066	44,217
Total Assets	16,543,579	16,664,086	18,318,114	19,068,532	20,534,632	20,649,371
Accounts Payable	3,781,908	4,063,637	4,699,974	4,571,352	4,277,617	4,516,954
Accrued Expenses	4,839,849	5,366,850	5,628,863	4,512,091	4,519,810	4,623,919
Short-Term Debt	400,000	-	600,000	1,850,000	3,015,000	2,920,000
Current Portion of Leases	37,154	209,526	35,621	83,249	113,186	126,179
Current Income Taxes Payable	204,757	332,344	439,770	535,042	703,410	256,609
Other Current Liabilities	1,818,088	1,251,611	1,037,995	893,418	728,513	621,647
Total Current Liabilities	11,081,756	11,223,968	12,442,223	12,445,152	13,357,536	13,065,308
Long-Term Leases	487,319	541,257	648,405	803,617	846,804	918,815
Long-Term Deferred Tax Liabilities	187,455	165,609	253,601	258,638	212,333	335,570
Total Liabilities	13,107,499	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	3,263,780	3,208,938	3,824,956	4,148,969	4,765,068	5,109,562
Shareholders' Equity	3,436,080	3,381,238	3,997,256	4,321,269	4,937,368	5,281,862
Total Liabilities & Equity	16,543,579	16,664,086	18,318,114	19,068,532	20,534,632	20,649,371
Total Debt	924,473	750,783	1,284,026	2,736,866	3,974,990	3,964,994
Net Cash (Debt)	-384,834	269,815	-781,144	-2,411,669	-3,130,914	-3,336,345
Net Cash Per Share	-10.09	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	-5,346,518	-5,032,129	-4,874,455	-4,802,944	-4,529,176	-4,534,974
Book Value Per Share	90.07	88.63	104.78	113.27	129.42	138.45
Tangible Book Value	3,023,715	2,919,845	3,488,272	3,784,519	4,467,201	4,817,219
Tangible Book Value Per Share	79.26	76.54	91.44	99.20	117.10	126.27
Land	277,326	277,326	277,326	277,326	277,326	277,326
Buildings	3,289,181	3,251,925	3,146,643	3,073,199	2,978,370	2,877,363
Machinery	11,883,537	11,808,938	11,764,329	12,015,171	11,529,078	10,886,453
Construction In Progress	705,190	740,862	712,491	749,409	889,998	1,245,266

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