PT Unilever Indonesia Tbk
UNLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $671,180 | $1,020,598 | $502,882 | $325,197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,880,942 | $2,242,871 | $3,998,745 | $4,629,097 |
| Inventory | $2,505,852 | $2,422,044 | $2,625,116 | $2,453,871 |
| Other Curr. Assets | $222,574 | $506,326 | $4,439,770 | $4,863,140 |
| Total Curr. Assets | $5,280,548 | $6,191,839 | $7,567,768 | $7,642,208 |
| Property Plant & Equip (Net) | $9,781,510 | $9,926,795 | $10,163,075 | $10,821,282 |
| Goodwill | $61,925 | $61,925 | $61,925 | $61,925 |
| Intangibles | $337,348 | $399,468 | $447,059 | $474,825 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $584,864 | $84,059 | $78,287 | $68,292 |
| Total NC Assets | $10,765,647 | $10,472,247 | $10,750,346 | $11,426,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,046,195 | $16,664,086 | $18,318,114 | $19,068,532 |
| Liabilities | – | – | – | – |
| Payables | $3,983,297 | $4,063,637 | $4,699,974 | $4,571,352 |
| Short-Term Debt | $1,487,790 | $209,526 | $635,621 | $1,933,249 |
| Tax Payable | $228,738 | $535,970 | $682,583 | $729,913 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,130,376 | $6,414,835 | $6,424,045 | $5,210,638 |
| Total Curr. Liab. | $11,830,201 | $11,223,968 | $12,442,223 | $12,445,152 |
| LT Debt | $492,842 | $541,257 | $648,405 | $803,617 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108,972 | $0 | $253,601 | $258,638 |
| Other NC Liab. | $1,464,913 | $1,517,623 | $1,230,230 | $1,498,494 |
| Total NC Liab. | $2,066,727 | $2,058,880 | $1,878,635 | $2,302,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $530,632 | $750,783 | $684,026 | $886,866 |
| Total Liabilities | $13,896,928 | $13,282,848 | $14,320,858 | $14,747,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,300 | $76,300 | $76,300 | $76,300 |
| Retained Earnings | $1,961,707 | $3,193,678 | $3,809,696 | $4,133,709 |
| AOCI | $0 | $0 | $15,260 | $15,260 |
| Other Equity | $111,260 | $111,260 | $111,260 | $111,260 |
| Total Equity | $2,149,267 | $3,381,238 | $3,997,256 | $4,321,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,046,195 | $16,664,086 | $18,318,114 | $19,068,532 |
| Net Debt | $1,309,452 | -$269,815 | $781,144 | $2,411,669 |