PT Unilever Indonesia Tbk
UNLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $671 | $1,021 | $503 | $325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,881 | $2,243 | $3,999 | $4,629 |
| Inventory | $2,506 | $2,422 | $2,625 | $2,454 |
| Other Curr. Assets | $223 | $506 | $4,440 | $4,863 |
| Total Curr. Assets | $5,281 | $6,192 | $7,568 | $7,642 |
| Property Plant & Equip (Net) | $9,782 | $9,927 | $10,163 | $10,821 |
| Goodwill | $62 | $62 | $62 | $62 |
| Intangibles | $337 | $399 | $447 | $475 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $585 | $84 | $78 | $68 |
| Total NC Assets | $10,766 | $10,472 | $10,750 | $11,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,046 | $16,664 | $18,318 | $19,069 |
| Liabilities | – | – | – | – |
| Payables | $3,983 | $4,064 | $4,700 | $4,571 |
| Short-Term Debt | $1,488 | $210 | $636 | $1,933 |
| Tax Payable | $229 | $536 | $683 | $730 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,130 | $6,415 | $6,424 | $5,211 |
| Total Curr. Liab. | $11,830 | $11,224 | $12,442 | $12,445 |
| LT Debt | $493 | $541 | $648 | $804 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $109 | $0 | $254 | $259 |
| Other NC Liab. | $1,465 | $1,518 | $977 | $1,240 |
| Total NC Liab. | $2,067 | $2,059 | $1,879 | $2,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $531 | $751 | $684 | $887 |
| Total Liabilities | $13,897 | $13,283 | $14,321 | $14,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $76 | $76 |
| Retained Earnings | $1,962 | $3,194 | $3,810 | $4,134 |
| AOCI | $0 | $0 | $15 | $15 |
| Other Equity | $111 | $111 | $111 | $111 |
| Total Equity | $2,149 | $3,381 | $3,997 | $4,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,046 | $16,664 | $18,318 | $19,069 |
| Net Debt | $1,309 | -$270 | $781 | $2,412 |