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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,401,521	5,705,674	671,180	1,020,598	502,882	325,197
Cash & Short-Term Investments	5,401,521	5,705,674	671,180	1,020,598	502,882	325,197
Cash Growth	399.88%	750.10%	-34.24%	102.95%	54.64%	-61.47%
Accounts Receivable	2,099,060	1,677,683	1,880,942	2,343,012	3,924,499	4,516,555
Other Receivables	149,889	72,673	87,225	23,074	74,246	112,542
Receivables	2,248,949	1,750,356	1,968,167	2,366,086	3,998,745	4,629,097
Inventory	2,282,753	2,453,106	2,505,852	2,422,044	2,625,116	2,453,871
Prepaid Expenses	124,077	44,461	25,798	29,882	23,750	21,691
Other Current Assets	516,465	591,026	109,551	353,229	417,275	212,352
Total Current Assets	10,573,765	10,544,623	5,280,548	6,191,839	7,567,768	7,642,208
Property, Plant & Equipment	7,605,002	7,645,727	9,781,510	9,926,795	10,163,075	10,821,282
Goodwill	61,925	61,925	61,925	61,925	61,925	61,925
Other Intangible Assets	331,487	332,219	337,348	399,468	447,059	474,825
Other Long-Term Assets	1,441,804	1,432,845	584,864	84,059	78,287	68,292
Total Assets	20,013,983	20,017,339	16,046,195	16,664,086	18,318,114	19,068,532
Accounts Payable	5,283,433	4,695,329	3,983,297	4,063,637	4,699,974	4,571,352
Accrued Expenses	5,030,710	6,555,121	5,158,215	5,366,850	5,628,863	4,512,091
Short-Term Debt	-	-	1,450,000	-	600,000	1,850,000
Current Portion of Leases	218,856	290,762	37,790	209,526	35,621	83,249
Current Income Taxes Payable	416,109	1,283,401	133,893	332,344	439,770	535,042
Other Current Liabilities	1,203,504	1,398,006	1,067,006	1,251,611	1,037,995	893,418
Total Current Liabilities	12,152,612	14,222,619	11,830,201	11,223,968	12,442,223	12,445,152
Long-Term Leases	373,318	354,079	492,842	541,257	648,405	803,617
Pension & Post-Retirement Benefits	748,886	962,660	1,464,913	1,352,014	976,629	1,239,856
Long-Term Deferred Tax Liabilities	179,226	2,863	108,972	165,609	253,601	258,638
Total Liabilities	13,454,042	15,542,221	13,896,928	13,282,848	14,320,858	14,747,263
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	6,672,686	4,587,863	1,976,967	3,208,938	3,824,956	4,148,969
Treasury Stock	-285,045	-285,045	-	-	-	-
Shareholders' Equity	6,559,941	4,475,118	2,149,267	3,381,238	3,997,256	4,321,269
Total Liabilities & Equity	20,013,983	20,017,339	16,046,195	16,664,086	18,318,114	19,068,532
Total Debt	592,174	644,841	1,980,632	750,783	1,284,026	2,736,866
Net Cash (Debt)	4,809,347	5,060,833	-1,309,452	269,815	-781,144	-2,411,669
Net Cash Per Share	126.41	132.88	-34.32	7.07	-20.48	-63.22
Filing Date Shares Outstanding	37,981	37,981	38,150	38,150	38,150	38,150
Total Common Shares Outstanding	37,981	37,981	38,150	38,150	38,150	38,150
Working Capital	-1,578,847	-3,677,996	-6,549,653	-5,032,129	-4,874,455	-4,802,944
Book Value Per Share	172.72	117.82	56.34	88.63	104.78	113.27
Tangible Book Value	6,166,529	4,080,974	1,749,994	2,919,845	3,488,272	3,784,519
Tangible Book Value Per Share	162.36	107.45	45.87	76.54	91.44	99.20
Land	271,939	271,939	277,326	277,326	277,326	277,326
Buildings	2,787,835	2,782,522	3,326,165	3,251,925	3,146,643	3,073,199
Machinery	8,160,110	8,085,864	11,913,805	11,808,938	11,764,329	12,015,171
Construction In Progress	1,000,033	958,173	727,586	740,862	712,491	749,409

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