PT Unilever Indonesia Tbk (IDX:UNVR)

PT Unilever Indonesia Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,025,150	5,705,674	671,180	1,020,598	502,882	325,197
Cash & Short-Term Investments	2,025,150	5,705,674	671,180	1,020,598	502,882	325,197
Cash Growth	130.18%	750.10%	-34.24%	102.95%	54.64%	-61.47%
Accounts Receivable	2,222,367	1,677,683	1,880,942	2,343,012	3,924,499	4,516,555
Other Receivables	86,658	72,673	87,225	23,074	74,246	112,542
Receivables	2,309,025	1,750,356	1,968,167	2,366,086	3,998,745	4,629,097
Inventory	2,672,446	2,453,106	2,505,852	2,422,044	2,625,116	2,453,871
Prepaid Expenses	109,644	44,461	25,798	29,882	23,750	21,691
Other Current Assets	1,387,183	591,026	109,551	353,229	417,275	212,352
Total Current Assets	8,503,448	10,544,623	5,280,548	6,191,839	7,567,768	7,642,208
Property, Plant & Equipment	7,871,561	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	330,755	332,219	337,348	399,468	447,059	474,825
Other Long-Term Assets	1,440,270	1,432,845	584,864	84,059	78,287	68,292
Total Assets	18,207,959	20,017,339	16,046,195	16,664,086	18,318,114	19,068,532

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,516,950	4,695,329	3,983,297	4,063,637	4,699,974	4,571,352
Accrued Expenses	4,540,422	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	185,410	290,762	37,790	209,526	35,621	83,249
Current Income Taxes Payable	100,457	1,283,401	133,893	332,344	439,770	535,042
Other Current Liabilities	1,130,625	1,398,006	1,067,006	1,251,611	1,037,995	893,418
Total Current Liabilities	12,473,864	14,222,619	11,830,201	11,223,968	12,442,223	12,445,152
Long-Term Leases	376,098	354,079	492,842	541,257	648,405	803,617
Pension & Post-Retirement Benefits	982,956	962,660	1,464,913	1,352,014	976,629	1,239,856
Long-Term Deferred Tax Liabilities	169,792	2,863	108,972	165,609	253,601	258,638
Total Liabilities	14,002,710	15,542,221	13,896,928	13,282,848	14,320,858	14,747,263

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	4,317,994	4,587,863	1,976,967	3,208,938	3,824,956	4,148,969
Treasury Stock	-285,045	-285,045	-	-	-	-
Shareholders' Equity	4,205,249	4,475,118	2,149,267	3,381,238	3,997,256	4,321,269
Total Liabilities & Equity	18,207,959	20,017,339	16,046,195	16,664,086	18,318,114	19,068,532

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	561,508	644,841	1,980,632	750,783	1,284,026	2,736,866
Net Cash (Debt)	1,463,642	5,060,833	-1,309,452	269,815	-781,144	-2,411,669
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	38.54	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	-3,970,416	-3,677,996	-6,549,653	-5,032,129	-4,874,455	-4,802,944
Book Value Per Share	110.72	117.82	56.34	88.63	104.78	113.27
Tangible Book Value	3,812,569	4,080,974	1,749,994	2,919,845	3,488,272	3,784,519
Tangible Book Value Per Share	100.38	107.45	45.87	76.54	91.44	99.20
Land	270,089	271,939	277,326	277,326	277,326	277,326
Buildings	2,743,371	2,782,522	3,326,165	3,251,925	3,146,643	3,073,199
Machinery	8,283,925	8,085,864	11,913,805	11,808,938	11,764,329	12,015,171
Construction In Progress	1,392,477	958,173	727,586	740,862	712,491	749,409

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error