PT Unilever Indonesia Tbk
UNLRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2,002 | $1,081 | $671 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,342 | $2,774 | $1,881 |
| Inventory | $0 | $2,498 | $2,810 | $2,506 |
| Other Curr. Assets | $0 | $150 | $145 | $223 |
| Total Curr. Assets | $0 | $6,991 | $6,809 | $5,281 |
| Property Plant & Equip (Net) | $1 | $9,696 | $9,717 | $9,782 |
| Goodwill | $0 | $62 | $62 | $62 |
| Intangibles | $0 | $334 | $334 | $337 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,446 | $887 | $585 |
| Total NC Assets | $1 | $11,537 | $11,000 | $10,766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $18,528 | $17,809 | $16,046 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,257 | $4,878 | $3,983 |
| Short-Term Debt | $0 | $1,542 | $930 | $1,488 |
| Tax Payable | $0 | $383 | $441 | $229 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7,858 | $6,094 | $6,130 |
| Total Curr. Liab. | $1 | $14,040 | $12,344 | $11,830 |
| LT Debt | $0 | $399 | $496 | $493 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $273 | $224 | $109 |
| Other NC Liab. | $0 | $1,245 | $1,366 | $1,465 |
| Total NC Liab. | $0 | $1,917 | $2,085 | $2,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $641 | $526 | $531 |
| Total Liabilities | $1 | $15,957 | $14,429 | $13,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $76 | $76 | $76 |
| Retained Earnings | $0 | $2,384 | $3,193 | $1,962 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | $111 | $111 | $111 |
| Total Equity | $0 | $2,571 | $3,380 | $2,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $18,528 | $17,809 | $16,046 |
| Net Debt | $0 | -$61 | $345 | $1,309 |