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Watchlist

Price: 0.132 EUR Market Closed

Market Cap: €7.8B

U	Unilever Indonesia Tbk PT XBER:UTG	ID
	Assurant Inc NYSE:AIZ	US
	Tatung Co TWSE:2371	TW
	Caica Digital Inc TSE:2315	JP
	MGI Media & Games Invest SE OTC:MGIMF	SE
A	Agrotech Yuksek Teknoloji ve Yatirim AS IST:AGROT.E	TR
B	Bright Oceans Inter-Telecom Corp SSE:600289	CN
M	MedNation AG SWB:EIF	DE
	Turvo International Co Ltd TWSE:2233	TW
	Ningbo Jintian Copper Group Co Ltd SSE:601609	CN
	ONEOK Inc NYSE:OKE	US
	Tokai Corp (Gifu) TSE:9729	JP
B	BHP Group Ltd SWB:BHP	AU
	Joeone Co Ltd SSE:601566	CN
G	Glenveagh Properties PLC ISEQ:GVR	IE

Balance Sheet

Currency: IDR

	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	Dec-2025
Assets
Cash & Cash Equivalents	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	5 705 674
Cash	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	1 380 941
Cash Equivalents	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	4 324 733
Short-Term Investments	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	0
Total Receivables	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	2 057 405
Accounts Receivables	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	1 677 683
Other Receivables	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	379 722
Inventory	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	2 453 106
Other Current Assets	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	328 438
Total Current Assets	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	10 544 623
PP&E Net	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	7 645 727
PP&E Gross	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	7 645 727
Accumulated Depreciation	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	4 952 609
Intangible Assets	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	332 219
Goodwill	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	61 925
Note Receivable	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	1 379 862
Other Long-Term Assets	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	52 983
Other Assets	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	61 925
Total Assets	3 091 853 N/A	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%	20 017 339 +25%
Liabilities
Accounts Payable	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	4 695 329
Accrued Liabilities	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	4 240 480
Short-Term Debt	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	0
Current Portion of Long-Term Debt	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	290 762
Other Current Liabilities	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	4 996 048
Total Current Liabilities	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	14 222 619
Long-Term Debt	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	354 079
Deferred Income Tax	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	2 863
Minority Interest	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	0
Other Liabilities	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	962 660
Total Liabilities	1 072 105 N/A	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%	15 542 221 +12%
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	0	0	76 300	76 300	76 300	76 300	76 300	76 300	76 300	76 300	76 300	76 300
Retained Earnings	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	4 587 863
Additional Paid In Capital	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	96 000
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	285 045
Other Equity	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	0
Total Equity	2 019 748 N/A	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%	4 475 118 +108%
Total Liabilities & Equity	3 091 853 N/A	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%	20 017 339 +25%
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	0	0	38 150	38 150	38 150	38 150	38 150	38 150	38 150	38 150	38 150	37 981

Income Statement Balance Sheet Cash Flow Statement

Unilever Indonesia Tbk PT
XBER:UTG

Balance Sheet

Balance Sheet Decomposition
Unilever Indonesia Tbk PT

Balance Sheet
Unilever Indonesia Tbk PT

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Unilever Indonesia Tbk PT XBER:UTG

Balance Sheet

Balance Sheet Decomposition Unilever Indonesia Tbk PT

Balance Sheet Unilever Indonesia Tbk PT

See Also

Company

Help

Tools

Stocks

Unilever Indonesia Tbk PT
XBER:UTG

Balance Sheet Decomposition
Unilever Indonesia Tbk PT

Balance Sheet
Unilever Indonesia Tbk PT