PT Unilever Indonesia Tbk
UNLRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $2,001,709 | $1,080,574 | $671,180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $2,341,662 | $2,773,996 | $1,880,942 |
| Inventory | $158 | $2,497,821 | $2,809,691 | $2,505,852 |
| Other Curr. Assets | $17 | $150,128 | $145,006 | $222,574 |
| Total Curr. Assets | $363 | $6,991,320 | $6,809,267 | $5,280,548 |
| Property Plant & Equip (Net) | $577 | $9,696,034 | $9,717,076 | $9,781,510 |
| Goodwill | $4 | $61,925 | $61,925 | $61,925 |
| Intangibles | $20 | $333,683 | $334,416 | $337,348 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86 | $1,445,509 | $886,724 | $584,864 |
| Total NC Assets | $687 | $11,537,151 | $11,000,141 | $10,765,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,050 | $18,528,471 | $17,809,408 | $16,046,195 |
| Liabilities | – | – | – | – |
| Payables | $274 | $4,257,484 | $4,878,014 | $3,983,297 |
| Short-Term Debt | $72 | $1,541,893 | $930,054 | $1,487,790 |
| Tax Payable | $0 | $382,520 | $441,060 | $228,738 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $380 | $7,858,060 | $6,094,406 | $6,130,376 |
| Total Curr. Liab. | $726 | $14,039,957 | $12,343,534 | $11,830,201 |
| LT Debt | $24 | $398,614 | $495,544 | $492,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $273,012 | $224,349 | $108,972 |
| Other NC Liab. | $84 | $1,245,391 | $1,365,534 | $1,464,913 |
| Total NC Liab. | $122 | $1,917,017 | $2,085,427 | $2,066,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $640,507 | $525,598 | $530,632 |
| Total Liabilities | $848 | $15,956,974 | $14,428,961 | $13,896,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $76,300 | $76,300 | $76,300 |
| Retained Earnings | $207 | $2,383,937 | $3,192,887 | $1,961,707 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | -$11 | $111,260 | $111,260 | $111,260 |
| Total Equity | $201 | $2,571,497 | $3,380,447 | $2,149,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,050 | $18,528,471 | $17,809,408 | $16,046,195 |
| Net Debt | $43 | -$61,202 | $345,024 | $1,309,452 |