PT Unilever Indonesia Tbk (UNLRF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16664.08 Billion | 18318.11 Billion | 19068.53 Billion | 20534.63 Billion | 20649.37 Billion | 19522.97 Billion |
| Total Current Assets | 6191.83 Billion | 7567.76 Billion | 7642.2 Billion | 8828.36 Billion | 8530.33 Billion | 8325.02 Billion |
| Cash And Short Term Investments | 1020.59 Billion | 502.88 Billion | 325.19 Billion | 844.07 Billion | 628.64 Billion | 351.66 Billion |
| Cash and Cash Equivalents | 1020.59 Billion | 502.88 Billion | 325.19 Billion | 844.07 Billion | 628.64 Billion | 351.66 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2366.08 Billion | 3998.74 Billion | 4629.09 Billion | 5295.28 Billion | 5335.48 Billion | 4983.47 Billion |
| Inventory | 2422.04 Billion | 2625.11 Billion | 2453.87 Billion | 2463.1 Billion | 2429.23 Billion | 2658.07 Billion |
| Other Current Assets | 383.11 Billion | 441.02 Billion | 234.04 Billion | 225.89 Billion | 136.96 Billion | 264.69 Billion |
| Total Non-Current Assets | 10472.24 Billion | 10750.34 Billion | 11426.32 Billion | 11706.27 Billion | 12119.03 Billion | 11197.94 Billion |
| Net PPE | 9926.79 Billion | 10163.07 Billion | 10821.28 Billion | 11187.03 Billion | 11610.17 Billion | 10627.38 Billion |
| Good Will And Intangible Assets | 461.39 Billion | 508.98 Billion | 536.75 Billion | 470.16 Billion | 464.64 Billion | 496.13 Billion |
| Good Will | 61.92 Billion | 61.92 Billion | 61.92 Billion | 61.92 Billion | 61.92 Billion | 61.92 Billion |
| Intangible Assets | 399.46 Billion | 447.05 Billion | 474.82 Billion | 408.24 Billion | 402.71 Billion | 434.2 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 84.05 Billion | 78.28 Billion | 68.29 Billion | 49.06 Billion | 44.21 Billion | 74.42 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13282.84 Billion | 14320.85 Billion | 14747.26 Billion | 15597.26 Billion | 15367.5 Billion | 11944.83 Billion |
| Total Current Liabilities | 11223.96 Billion | 12442.22 Billion | 12445.15 Billion | 13357.53 Billion | 13065.3 Billion | 11134.78 Billion |
| Account Payables | 4063.63 Billion | 4699.97 Billion | 4571.35 Billion | 4277.61 Billion | 4516.95 Billion | 4572.6 Billion |
| Tax Payables | 535.97 Billion | 682.58 Billion | 729.91 Billion | 962.58 Billion | 599.16 Billion | 1011.46 Billion |
| Short Term Debt | 209.52 Billion | 635.62 Billion | 1933.24 Billion | 3128.18 Billion | 3046.17 Billion | 460 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6950.8 Billion | 7106.62 Billion | 5940.55 Billion | 5951.73 Billion | 5502.17 Billion | 6102.18 Billion |
| Total Non Current Liabilities | 2058.88 Billion | 1878.63 Billion | 2302.11 Billion | 2239.72 Billion | 2302.2 Billion | 810.05 Billion |
| Long-Term Debt | 541.25 Billion | 648.4 Billion | 803.61 Billion | 846.8 Billion | 918.81 Billion | 897.44 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | -897.44 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1352.01 Billion | 976.62 Billion | 1239.85 Billion | 1180.59 Billion | 1047.81 Billion | 412 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3381.23 Billion | 3997.25 Billion | 4321.26 Billion | 4937.36 Billion | 5281.86 Billion | 7578.13 Billion |
| Stock Holders Equity | 3381.23 Billion | 3997.25 Billion | 4321.26 Billion | 4937.36 Billion | 5281.86 Billion | 7578.13 Billion |
| Common Stock | 76.3 Billion | 76.3 Billion | 76.3 Billion | 76.3 Billion | 76.3 Billion | 76.3 Billion |
| Retained Earnings | 3193.67 Billion | 3809.69 Billion | 4133.7 Billion | 4749.8 Billion | 5094.3 Billion | 7390.57 Billion |
| Accumulated other comprehensive income | 15.26 Billion | 15.26 Billion | 15.26 Billion | 15.26 Billion | 15.26 Billion | 15.26 Billion |
| Common Stock Equity | 3381.23 Billion | 3997.25 Billion | 4321.26 Billion | 4937.36 Billion | 5281.86 Billion | 7578.13 Billion |
| Capital Lease Obligation | 750.78 Billion | 684.02 Billion | 886.86 Billion | 959.99 Billion | 1044.99 Billion | 897.44 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 750.78 Billion | 1284.02 Billion | 2736.86 Billion | 3974.99 Billion | 3964.99 Billion | 460 Billion |
| Net Debt | -269.81 Billion | 781.14 Billion | 2411.66 Billion | 3130.91 Billion | 3336.34 Billion | 108.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16543.57 Billion | 19722.22 Billion | 18342.42 Billion | 16664.08 Billion | 16664.08 Billion | 18924.37 Billion |
| Total Current Assets | 5735.23 Billion | 8923.55 Billion | 7466.9 Billion | 6191.83 Billion | 6191.83 Billion | 8516.72 Billion |
| Cash And Short Term Investments | 539.63 Billion | 2745.65 Billion | 409.31 Billion | 1020.59 Billion | 1020.59 Billion | 1718.58 Billion |
| Cash and Cash Equivalents | 539.63 Billion | 2745.65 Billion | 409.31 Billion | 1020.59 Billion | 1020.59 Billion | 1718.58 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 148.27 Billion | 3277.5 Billion | 4195.17 Billion | 2366.08 Billion | 2366.08 Billion | 4056.85 Billion |
| Inventory | 2491.29 Billion | 2605.85 Billion | 2326.82 Billion | 2422.04 Billion | 2422.04 Billion | 2304.89 Billion |
| Other Current Assets | 2556.02 Billion | 294.53 Billion | 535.59 Billion | 383.11 Billion | 383.11 Billion | 436.38 Billion |
| Total Non-Current Assets | 10808.34 Billion | 10798.66 Billion | 10875.52 Billion | 10472.24 Billion | 10472.24 Billion | 10407.64 Billion |
| Net PPE | 9794.41 Billion | 9777.15 Billion | 9847.51 Billion | 9926.79 Billion | 9926.79 Billion | 9859.96 Billion |
| Good Will And Intangible Assets | 412.36 Billion | 414.22 Billion | 411.73 Billion | 461.39 Billion | 461.39 Billion | 472.72 Billion |
| Good Will | 61.92 Billion | 61.92 Billion | 61.92 Billion | 61.92 Billion | 61.92 Billion | 61.92 Billion |
| Intangible Assets | 350.44 Billion | 352.29 Billion | 349.8 Billion | 399.46 Billion | 399.46 Billion | 410.79 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 601.56 Billion | 607.29 Billion | 616.28 Billion | 84.05 Billion | 84.05 Billion | 74.96 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13107.49 Billion | 16866.48 Billion | 13498.18 Billion | 13282.84 Billion | 13282.84 Billion | 13543.34 Billion |
| Total Current Liabilities | 11081.75 Billion | 14678.53 Billion | 11399.26 Billion | 11223.96 Billion | 11223.96 Billion | 11609.73 Billion |
| Account Payables | 3781.9 Billion | 4801 Billion | 4359.09 Billion | 4063.63 Billion | 4063.63 Billion | 4641.14 Billion |
| Tax Payables | 267.11 Billion | 290.45 Billion | 688.6 Billion | 535.97 Billion | 535.97 Billion | 585.2 Billion |
| Short Term Debt | 400 Billion | 42.38 Billion | 211.05 Billion | 209.52 Billion | 209.52 Billion | 206.7 Billion |
| Deferred Revenue | 2473.35 Billion | 901.4 Billion | - | - | - | - |
| Other Current Liabilities | 4426.49 Billion | 8933.73 Billion | 6829.1 Billion | 6950.8 Billion | 6950.8 Billion | 6761.88 Billion |
| Total Non Current Liabilities | 2025.74 Billion | 2187.95 Billion | 2098.92 Billion | 2058.88 Billion | 2058.88 Billion | 1933.6 Billion |
| Long-Term Debt | - | 518.96 Billion | 539.59 Billion | 541.25 Billion | 541.25 Billion | 538.06 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1838.28 Billion | 1462.57 Billion | 1353.91 Billion | 1352.01 Billion | 1352.01 Billion | 1121.24 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3436.08 Billion | 2855.73 Billion | 4844.24 Billion | 3381.23 Billion | 3381.23 Billion | 5381.02 Billion |
| Stock Holders Equity | 3436.08 Billion | 2855.73 Billion | 4844.24 Billion | 3381.23 Billion | 3381.23 Billion | 5381.02 Billion |
| Common Stock | 76.3 Billion | 76.3 Billion | 76.3 Billion | 76.3 Billion | 76.3 Billion | 76.3 Billion |
| Retained Earnings | 3248.52 Billion | 2668.17 Billion | 4656.68 Billion | 3193.67 Billion | 3193.67 Billion | 5193.46 Billion |
| Accumulated other comprehensive income | - | 15.26 Billion | 15.26 Billion | 15.26 Billion | 15.26 Billion | 15.26 Billion |
| Common Stock Equity | 3436.08 Billion | 2855.73 Billion | 4844.24 Billion | 3381.23 Billion | 3381.23 Billion | 5381.02 Billion |
| Capital Lease Obligation | 524.47 Billion | 518.96 Billion | 750.64 Billion | 750.78 Billion | 750.78 Billion | 744.76 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 400 Billion | 561.35 Billion | 750.64 Billion | 750.78 Billion | 750.78 Billion | 744.76 Billion |
| Net Debt | -139.63 Billion | -2184.29 Billion | 341.33 Billion | -269.81 Billion | -269.81 Billion | -973.82 Billion |
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605268
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