Unilever Indonesia Tbk PT
IDX:UNVR

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Unilever Indonesia Tbk PT Logo
Unilever Indonesia Tbk PT
IDX:UNVR
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Price: 2 710 IDR -2.17% Market Closed
Market Cap: 103.4T IDR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-14%
5Y
-17%
10Y
+9%
Liabilities
+
3Y
-3%
5Y
-3%
10Y
+39%
Equity
+
3Y
-41%
5Y
-48%
10Y
-42%

Balance Sheet Decomposition
Unilever Indonesia Tbk PT

17.5T
Assets
14.1T
Liabilities
17.5T
Assets
14.1T
Liabilities
Current Assets 6T
Cash & Short-Term Investments 879.8B
Receivables 2.4T
Other Current Assets 2.8T
Non-Current Assets 11.4T
PP&E 9.6T
Intangibles 394.9B
Other Non-Current Assets 1.4T
Current Liabilities 12.1T
Accounts Payable 4.6T
Accrued Liabilities 3.5T
Short-Term Debt 950B
Other Current Liabilities 3.1T
Non-Current Liabilities 2T
Long-Term Debt 400.9B
Other Non-Current Liabilities 1.6T

Balance Sheet
Unilever Indonesia Tbk PT

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Balance Sheet
Currency: IDR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 105 735
1 388 225
1 136 579
784 455
705 369
1 014 379
437 224
722 347
858 322
317 759
336 143
220 690
243 202
341 127
533 159
373 835
404 784
226 667
628 649
0
0
39 323
1 020 598
671 180
Cash
0
0
0
0
0
0
0
0
0
0
0
220 690
243 202
341 127
533 159
373 835
0
226 667
628 649
0
0
0
1 020 598
623 390
Cash Equivalents
1 105 735
1 388 225
1 136 579
784 455
705 369
1 014 379
437 224
722 347
858 322
317 759
336 143
0
0
0
0
0
404 784
0
0
0
0
39 323
0
47 790
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
9 000
18 000
518 000
95 000
0
0
125 000
0
0
0
0
0
0
Total Receivables
330 779
299 139
485 471
523 275
476 662
685 570
771 174
993 923
1 345 255
1 752 633
2 188 280
2 666 875
3 441 068
0
0
3 809 854
4 854 825
5 103 406
5 447 751
5 413 354
4 682 036
4 210 810
2 597 650
2 064 960
Accounts Receivables
300 649
266 067
464 972
495 047
457 147
653 207
733 359
955 775
1 257 921
1 567 538
2 076 083
2 426 242
3 269 694
0
0
3 708 257
4 715 554
4 983 471
5 335 489
5 295 288
4 516 555
3 924 499
2 343 012
1 880 942
Other Receivables
30 130
33 072
20 499
28 228
19 515
32 363
37 815
38 148
87 334
185 095
112 197
240 633
171 374
0
0
101 597
139 271
119 935
112 262
118 066
165 481
286 311
254 638
184 018
Inventory
301 318
383 902
517 459
628 826
766 081
763 398
857 463
1 284 659
1 340 036
1 574 060
1 812 821
2 061 899
2 084 331
0
0
2 318 130
2 393 540
2 658 073
2 429 234
2 463 104
2 453 871
2 625 116
2 422 044
2 505 852
Other Current Assets
37 268
58 164
56 441
56 890
82 250
141 205
628 806
102 366
55 180
103 678
108 975
77 498
76 338
0
0
86 290
223 237
144 764
24 700
107 826
181 104
228 960
151 547
38 556
Total Current Assets
1 775 100
2 129 430
2 195 950
1 993 446
2 030 362
2 604 552
2 694 667
3 103 295
3 598 793
3 748 130
4 446 219
5 035 962
5 862 939
0
0
6 588 109
7 876 386
8 257 910
8 530 334
8 828 360
7 642 208
7 567 768
6 191 839
5 280 548
PP&E Net
676 805
745 295
876 480
1 348 402
1 495 659
1 724 663
2 199 810
2 559 875
3 035 915
4 148 778
5 314 311
6 283 479
6 874 177
0
0
9 529 476
11 447 623
11 523 601
11 610 177
11 187 039
10 821 282
10 163 075
9 926 795
9 781 510
PP&E Gross
676 805
745 295
876 480
1 348 402
1 495 659
1 724 663
2 199 810
2 559 875
3 035 915
4 148 778
5 314 311
6 283 479
6 874 177
0
0
9 529 476
0
11 523 601
11 610 177
11 187 039
10 821 282
10 163 075
9 926 795
9 781 510
Accumulated Depreciation
224 682
270 095
285 301
295 231
343 270
383 390
471 307
559 947
752 024
913 074
1 167 068
1 415 906
1 856 646
2 000 687
2 373 102
2 870 710
0
3 944 516
4 571 032
5 254 870
6 013 019
6 364 762
6 768 317
6 923 277
Intangible Assets
106 034
98 276
188 434
175 675
172 556
159 067
217 124
665 737
672 550
646 356
584 152
533 157
479 876
0
0
409 802
390 838
434 205
402 718
408 242
474 825
447 059
399 468
337 348
Goodwill
0
0
0
0
0
0
81 263
74 817
68 371
61 925
61 925
61 925
61 925
0
0
61 925
61 925
61 925
61 925
61 925
61 925
61 925
61 925
61 925
Note Receivable
16 100
7 841
29 087
15 408
32 479
13 270
3 925
2 674
2 918
0
0
0
0
0
0
0
0
0
0
0
0
0
0
509 671
Other Long-Term Assets
107 986
111 011
126 311
130 778
111 295
124 448
136 617
98 338
106 443
96 073
75 705
70 456
69 271
0
0
156 383
75 018
49 228
44 217
49 066
68 292
78 287
84 059
75 193
Other Assets
0
0
0
0
0
0
81 263
74 817
68 371
61 925
61 925
61 925
61 925
0
0
61 925
61 925
61 925
61 925
61 925
61 925
61 925
61 925
61 925
Total Assets
2 682 025
N/A
3 091 853
+15%
3 416 262
+10%
3 663 709
+7%
3 842 351
+5%
4 626 000
+20%
5 333 406
+15%
6 504 736
+22%
7 484 990
+15%
8 701 262
+16%
10 482 312
+20%
11 984 979
+14%
13 348 188
+11%
0
N/A
0
N/A
16 745 695
N/A
19 851 790
+19%
20 326 869
+2%
20 649 371
+2%
20 534 632
-1%
19 068 532
-7%
18 318 114
-4%
16 664 086
-9%
16 046 195
-4%
Liabilities
Accounts Payable
573 507
569 996
715 048
381 186
614 286
702 144
864 149
1 096 673
1 429 691
1 816 593
2 434 260
2 764 069
3 764 544
0
0
4 641 910
4 527 110
4 572 600
4 516 954
4 277 617
4 571 352
4 699 974
4 063 637
3 983 297
Accrued Liabilities
198 063
263 578
394 273
335 398
719 917
886 436
1 228 763
1 336 761
1 481 827
1 460 974
2 209 403
2 239 481
1 841 112
0
0
1 804 404
2 435 521
2 979 180
2 825 390
2 447 088
2 754 059
4 142 768
4 044 566
3 968 952
Short-Term Debt
0
0
0
0
0
0
0
0
0
190 000
699 160
0
0
0
0
2 392 970
3 450 000
460 000
2 920 000
3 015 000
1 850 000
600 000
0
1 450 000
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1 040 000
976 792
0
0
0
166 310
139 036
126 179
113 186
83 249
35 621
209 526
37 790
Other Current Liabilities
41 537
105 617
136 303
515 284
167 282
468 871
335 216
657 677
543 351
935 373
1 131 771
1 492 346
1 836 994
0
0
2 038 790
2 119 673
3 123 006
2 676 785
3 504 645
3 186 492
2 963 860
2 906 239
2 390 162
Total Current Liabilities
813 107
939 191
1 245 624
1 231 868
1 501 485
2 057 451
2 428 128
3 091 111
3 454 869
4 402 940
6 474 594
7 535 896
8 419 442
0
0
10 878 074
12 698 614
11 273 822
13 065 308
13 357 536
12 445 152
12 442 223
11 223 968
11 830 201
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
973 973
897 446
918 815
846 804
803 617
648 405
541 257
492 842
Deferred Income Tax
0
0
0
0
0
0
0
0
27 252
49 939
70 930
126 991
181 367
0
0
245 152
316 267
362 980
335 570
212 333
258 638
253 601
165 609
108 972
Minority Interest
6 911
19 702
8 750
18 283
10 434
8 092
1 978
6 509
5 756
3 434
4 369
0
0
56 769
0
0
0
0
0
0
0
0
0
0
Other Liabilities
133 808
113 212
66 229
116 874
156 906
191 930
211 159
306 804
294 294
199 530
255 851
353 727
492 709
0
0
918 211
855 756
412 004
1 047 816
1 180 591
1 239 856
976 629
1 352 014
1 464 913
Total Liabilities
953 826
N/A
1 072 105
+12%
1 320 603
+23%
1 367 025
+4%
1 668 825
+22%
2 257 473
+35%
2 641 265
+17%
3 404 424
+29%
3 782 171
+11%
4 655 843
+23%
6 805 744
+46%
8 016 614
+18%
9 093 518
+13%
0
N/A
0
N/A
12 041 437
N/A
14 844 610
+23%
12 946 252
-13%
15 367 509
+19%
15 597 264
+1%
14 747 263
-5%
14 320 858
-3%
13 282 848
-7%
13 896 928
+5%
Equity
Common Stock
76 300
76 300
76 300
76 300
76 300
76 300
76 300
76 300
76 300
76 300
76 300
76 300
76 300
0
0
76 300
76 300
76 300
76 300
76 300
76 300
76 300
76 300
76 300
Retained Earnings
1 636 672
1 928 221
2 004 132
2 124 384
2 001 226
2 196 227
2 519 841
2 928 012
3 530 519
3 873 119
3 504 268
3 796 065
4 082 370
0
0
4 531 958
4 834 880
7 208 317
5 109 562
4 765 068
4 148 969
3 824 956
3 208 938
1 976 967
Additional Paid In Capital
15 227
15 227
15 227
15 227
15 227
15 227
15 227
15 227
15 227
15 227
15 227
96 000
96 000
0
0
96 000
96 000
96 000
96 000
96 000
96 000
96 000
96 000
96 000
Other Equity
0
0
0
80 773
80 773
80 773
80 773
80 773
80 773
80 773
80 773
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1 728 199
N/A
2 019 748
+17%
2 095 659
+4%
2 296 684
+10%
2 173 526
-5%
2 368 527
+9%
2 692 141
+14%
3 100 312
+15%
3 702 819
+19%
4 045 419
+9%
3 676 568
-9%
3 968 365
+8%
4 254 670
+7%
0
N/A
0
N/A
4 704 258
N/A
5 007 180
+6%
7 380 617
+47%
5 281 862
-28%
4 937 368
-7%
4 321 269
-12%
3 997 256
-7%
3 381 238
-15%
2 149 267
-36%
Total Liabilities & Equity
2 682 025
N/A
3 091 853
+15%
3 416 262
+10%
3 663 709
+7%
3 842 351
+5%
4 626 000
+20%
5 333 406
+15%
6 504 736
+22%
7 484 990
+15%
8 701 262
+16%
10 482 312
+20%
11 984 979
+14%
13 348 188
+11%
0
N/A
0
N/A
16 745 695
N/A
19 851 790
+19%
20 326 869
+2%
20 649 371
+2%
20 534 632
-1%
19 068 532
-7%
18 318 114
-4%
16 664 086
-9%
16 046 195
-4%
Shares Outstanding
Common Shares Outstanding
38 150
38 150
38 150
38 150
38 150
38 150
38 150
38 150
38 150
38 150
38 150
38 150
38 150
0
0
38 150
38 150
38 150
38 150
38 150
38 150
38 150
38 150
38 150

See Also

Summary
UNVR intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNVR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNVR stock valuation using valuation multiples.
Wall Street Estimates
UNVR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNVR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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