PT Unilever Indonesia Tbk
UNLRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $671,180,000 | $1,020,598,000 | $502,882,000 | $325,197,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,880,942,000 | $2,242,871,000 | $3,998,745,000 | $4,629,097,000 |
| Inventory | $2,505,852,000 | $2,422,044,000 | $2,625,116,000 | $2,453,871,000 |
| Other Curr. Assets | $222,574,000 | $506,326,000 | $4,439,770,000 | $4,863,140,000 |
| Total Curr. Assets | $5,280,548,000 | $6,191,839,000 | $7,567,768,000 | $7,642,208,000 |
| Property Plant & Equip (Net) | $9,781,510,000 | $9,926,795,000 | $10,163,075,000 | $10,821,282,000 |
| Goodwill | $61,925,000 | $61,925,000 | $61,925,000 | $61,925,000 |
| Intangibles | $337,348,000 | $399,468,000 | $447,059,000 | $474,825,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $584,864,000 | $84,059,000 | $78,287,000 | $68,292,000 |
| Total NC Assets | $10,765,647,000 | $10,472,247,000 | $10,750,346,000 | $11,426,324,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,046,195,000 | $16,664,086,000 | $18,318,114,000 | $19,068,532,000 |
| Liabilities | – | – | – | – |
| Payables | $3,983,297,000 | $4,063,637,000 | $4,699,974,000 | $4,571,352,000 |
| Short-Term Debt | $1,487,790,000 | $209,526,000 | $635,621,000 | $1,933,249,000 |
| Tax Payable | $228,738,000 | $535,970,000 | $682,583,000 | $729,913,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,130,376,000 | $6,414,835,000 | $6,424,045,000 | $5,210,638,000 |
| Total Curr. Liab. | $11,830,201,000 | $11,223,968,000 | $12,442,223,000 | $12,445,152,000 |
| LT Debt | $492,842,000 | $541,257,000 | $648,405,000 | $803,617,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108,972,000 | $0 | $253,601,000 | $258,638,000 |
| Other NC Liab. | $1,464,913,000 | $1,517,623,000 | $1,230,230,000 | $1,498,494,000 |
| Total NC Liab. | $2,066,727,000 | $2,058,880,000 | $1,878,635,000 | $2,302,111,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $530,632,000 | $750,783,000 | $684,026,000 | $886,866,000 |
| Total Liabilities | $13,896,928,000 | $13,282,848,000 | $14,320,858,000 | $14,747,263,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,300,000 | $76,300,000 | $76,300,000 | $76,300,000 |
| Retained Earnings | $1,961,707,000 | $3,193,678,000 | $3,809,696,000 | $4,133,709,000 |
| AOCI | $0 | $0 | $15,260,000 | $15,260,000 |
| Other Equity | $111,260,000 | $111,260,000 | $111,260,000 | $111,260,000 |
| Total Equity | $2,149,267,000 | $3,381,238,000 | $3,997,256,000 | $4,321,269,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,046,195,000 | $16,664,086,000 | $18,318,114,000 | $19,068,532,000 |
| Net Debt | $1,309,452,000 | -$269,815,000 | $781,144,000 | $2,411,669,000 |