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UNILEVER INDONESIA UNSP ADR EACH REP 20 ORD (UNLRY)

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  • 1.930
  • +0.010+0.52%
15min DelayClose Apr 24 10:57 ET
3.67BMarket Cap8.32P/E (TTM)

UNILEVER INDONESIA UNSP ADR EACH REP 20 ORD (UNLRY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
750.10%5.71T
750.10%5.71T
63.04%879.8B
-27.10%2T
164.00%1.08T
-34.24%671.18B
-34.24%671.18B
-68.60%539.64B
-8.17%2.75T
-50.56%409.31B
-Cash and cash equivalents
750.10%5.71T
750.10%5.71T
63.04%879.8B
-27.10%2T
164.00%1.08T
-34.24%671.18B
-34.24%671.18B
-68.60%539.64B
-8.17%2.75T
-50.56%409.31B
-Accounts receivable
-10.81%1.68T
-10.81%1.68T
-9.70%2.19T
-31.15%2.19T
-37.79%2.57T
-19.72%1.88T
-19.72%1.88T
-39.58%2.42T
-16.87%3.18T
-14.78%4.13T
-Other receivables
106.35%379.72B
106.35%379.72B
53.99%209.85B
-22.47%150.05B
-44.44%206.53B
-27.73%184.02B
-27.73%184.02B
-54.35%136.28B
-3.33%193.54B
20.73%371.69B
Inventory
-2.10%2.45T
-2.10%2.45T
5.87%2.64T
-4.15%2.5T
20.75%2.81T
3.46%2.51T
3.46%2.51T
8.09%2.49T
14.24%2.61T
-14.15%2.33T
Prepaid assets
34.77%51.96B
34.77%51.96B
-10.80%132.27B
-23.23%150.13B
-19.58%145.01B
-61.50%38.56B
-61.50%38.56B
-21.89%148.28B
-16.63%195.56B
-27.38%180.31B
Total current assets
99.69%10.54T
99.69%10.54T
5.39%6.04T
-21.65%6.99T
-8.81%6.81T
-14.72%5.28T
-14.72%5.28T
-32.66%5.74T
-6.41%8.92T
-16.45%7.47T
Non current assets
Net PPE
-21.83%7.65T
-21.83%7.65T
-1.82%9.62T
-0.83%9.7T
-1.32%9.72T
-1.46%9.78T
-1.46%9.78T
-0.66%9.79T
-0.84%9.78T
-2.09%9.85T
-Gross PPE
-24.58%12.6T
-24.58%12.6T
1.21%16.84T
1.86%16.83T
0.76%16.8T
0.06%16.7T
0.06%16.7T
0.80%16.64T
0.73%16.52T
0.78%16.68T
-Accumulated depreciation
28.46%-4.95T
28.46%-4.95T
-5.54%-7.23T
-5.76%-7.13T
-3.76%-7.09T
-2.29%-6.92T
-2.29%-6.92T
-2.97%-6.85T
-3.10%-6.74T
-5.22%-6.83T
Goodwill and other intangible assets
-1.28%394.14B
-1.28%394.14B
-4.24%394.88B
-4.49%395.61B
-3.74%396.34B
-13.46%399.27B
-13.46%399.27B
-12.77%412.37B
-14.55%414.22B
-17.19%411.73B
-Goodwill
0.00%61.93B
0.00%61.93B
0.00%61.93B
0.00%61.93B
0.00%61.93B
0.00%61.93B
0.00%61.93B
0.00%61.93B
0.00%61.93B
0.00%61.93B
-Other intangible assets
-1.52%332.22B
-1.52%332.22B
-4.99%332.95B
-5.28%333.68B
-4.40%334.42B
-15.55%337.35B
-15.55%337.35B
-14.69%350.44B
-16.68%352.3B
-19.63%349.81B
Other non current assets
-29.54%52.98B
-29.54%52.98B
-90.39%57.82B
-89.40%64.37B
-89.37%65.5B
-10.55%75.19B
-10.55%75.19B
702.49%601.56B
735.45%607.3B
834.45%616.28B
Total non current assets
-12.01%9.47T
-12.01%9.47T
5.92%11.45T
6.84%11.54T
1.15%11T
2.80%10.77T
2.80%10.77T
3.85%10.81T
3.66%10.8T
2.40%10.88T
Total assets
24.75%20.02T
24.75%20.02T
5.74%17.49T
-6.05%18.53T
-2.91%17.81T
-3.71%16.05T
-3.71%16.05T
-12.58%16.54T
-1.15%19.72T
-6.22%18.34T
Liabilities
Current liabilities
Payables
52.08%9.69T
52.08%9.69T
19.81%7.45T
-19.41%8.65T
6.66%7.51T
-8.63%6.37T
-8.63%6.37T
-15.43%6.22T
8.24%10.73T
-13.26%7.04T
-accounts payable
17.88%4.7T
17.88%4.7T
20.78%4.57T
-11.32%4.26T
11.90%4.88T
-1.98%3.98T
-1.98%3.98T
-18.51%3.78T
4.44%4.8T
-12.79%4.36T
-Total tax payable
912.10%2.32T
912.10%2.32T
70.44%455.26B
-24.80%382.52B
-35.95%441.06B
-57.32%228.74B
-57.32%228.74B
-54.36%267.11B
-18.61%508.65B
-2.38%688.6B
-Dividends payable
2.71%180.47B
2.71%180.47B
1.69%179.59B
-27.21%444.69B
2.70%175.58B
2.49%175.71B
2.49%175.71B
4.45%176.6B
14.36%610.95B
4.24%170.96B
-Other payable
26.01%2.5T
26.01%2.5T
12.80%2.25T
-25.92%3.56T
10.59%2.02T
-9.92%1.99T
-9.92%1.99T
1.80%1.99T
15.68%4.81T
-18.99%1.82T
Current debt and capital lease obligation
-80.46%290.76B
-80.46%290.76B
173.12%1.19T
3,537.57%1.54T
340.66%930.05B
610.07%1.49T
610.07%1.49T
111.49%437.15B
-79.58%42.39B
520.56%211.06B
-Current debt
--0
--0
137.50%950B
--1.3T
--900B
--1.45T
--1.45T
--400B
----
----
-Current capital lease obligation
669.42%290.76B
669.42%290.76B
556.60%243.95B
470.66%241.89B
-85.76%30.05B
-81.96%37.79B
-81.96%37.79B
-82.03%37.15B
-79.58%42.39B
520.56%211.06B
Current liabilities
20.22%14.22T
20.22%14.22T
9.18%12.1T
-4.35%14.04T
8.28%12.34T
5.40%11.83T
5.40%11.83T
-4.55%11.08T
4.19%14.68T
-6.85%11.4T
Non current liabilities
Long term debt and capital lease obligation
-28.16%354.08B
-28.16%354.08B
-17.72%400.94B
-23.19%398.61B
-8.16%495.54B
-8.94%492.84B
-8.94%492.84B
-9.43%487.32B
1.46%518.96B
-16.66%539.59B
-Long term capital lease obligation
-28.16%354.08B
-28.16%354.08B
-17.72%400.94B
-23.19%398.61B
-8.16%495.54B
-8.94%492.84B
-8.94%492.84B
-9.43%487.32B
1.46%518.96B
-16.66%539.59B
Total non current liabilities
-36.15%1.32T
-36.15%1.32T
0.69%2.04T
-12.38%1.92T
-0.64%2.09T
0.38%2.07T
0.38%2.07T
4.77%2.03T
13.54%2.19T
6.08%2.1T
Total liabilities
11.84%15.54T
11.84%15.54T
7.87%14.14T
-5.39%15.96T
6.90%14.43T
4.62%13.9T
4.62%13.9T
-3.22%13.11T
5.31%16.87T
-5.05%13.5T
Shareholders'equity
Share capital
0.00%76.3B
0.00%76.3B
0.00%76.3B
0.00%76.3B
0.00%76.3B
0.00%76.3B
0.00%76.3B
0.00%76.3B
0.00%76.3B
0.00%76.3B
-common stock
0.00%76.3B
0.00%76.3B
0.00%76.3B
0.00%76.3B
0.00%76.3B
0.00%76.3B
0.00%76.3B
0.00%76.3B
0.00%76.3B
0.00%76.3B
Retained earnings
133.09%4.57T
133.09%4.57T
6.26%3.45T
-10.65%2.38T
-31.43%3.19T
-38.58%1.96T
-38.58%1.96T
-37.45%3.25T
-28.82%2.67T
-9.67%4.66T
Paid-in capital
0.00%96B
0.00%96B
0.00%96B
0.00%96B
0.00%96B
0.00%96B
0.00%96B
0.00%96B
0.00%96B
0.00%96B
Less: Treasury stock
--285.05B
--285.05B
--285.05B
----
----
----
----
----
----
----
Total stockholders'equity
108.22%4.48T
108.22%4.48T
-2.38%3.35T
-9.95%2.57T
-30.22%3.38T
-36.44%2.15T
-36.44%2.15T
-36.14%3.44T
-27.45%2.86T
-9.33%4.84T
Total equity
108.22%4.48T
108.22%4.48T
-2.38%3.35T
-9.95%2.57T
-30.22%3.38T
-36.44%2.15T
-36.44%2.15T
-36.14%3.44T
-27.45%2.86T
-9.33%4.84T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 750.10%5.71T750.10%5.71T63.04%879.8B-27.10%2T164.00%1.08T-34.24%671.18B-34.24%671.18B-68.60%539.64B-8.17%2.75T-50.56%409.31B
-Cash and cash equivalents 750.10%5.71T750.10%5.71T63.04%879.8B-27.10%2T164.00%1.08T-34.24%671.18B-34.24%671.18B-68.60%539.64B-8.17%2.75T-50.56%409.31B
-Accounts receivable -10.81%1.68T-10.81%1.68T-9.70%2.19T-31.15%2.19T-37.79%2.57T-19.72%1.88T-19.72%1.88T-39.58%2.42T-16.87%3.18T-14.78%4.13T
-Other receivables 106.35%379.72B106.35%379.72B53.99%209.85B-22.47%150.05B-44.44%206.53B-27.73%184.02B-27.73%184.02B-54.35%136.28B-3.33%193.54B20.73%371.69B
Inventory -2.10%2.45T-2.10%2.45T5.87%2.64T-4.15%2.5T20.75%2.81T3.46%2.51T3.46%2.51T8.09%2.49T14.24%2.61T-14.15%2.33T
Prepaid assets 34.77%51.96B34.77%51.96B-10.80%132.27B-23.23%150.13B-19.58%145.01B-61.50%38.56B-61.50%38.56B-21.89%148.28B-16.63%195.56B-27.38%180.31B
Total current assets 99.69%10.54T99.69%10.54T5.39%6.04T-21.65%6.99T-8.81%6.81T-14.72%5.28T-14.72%5.28T-32.66%5.74T-6.41%8.92T-16.45%7.47T
Non current assets
Net PPE -21.83%7.65T-21.83%7.65T-1.82%9.62T-0.83%9.7T-1.32%9.72T-1.46%9.78T-1.46%9.78T-0.66%9.79T-0.84%9.78T-2.09%9.85T
-Gross PPE -24.58%12.6T-24.58%12.6T1.21%16.84T1.86%16.83T0.76%16.8T0.06%16.7T0.06%16.7T0.80%16.64T0.73%16.52T0.78%16.68T
-Accumulated depreciation 28.46%-4.95T28.46%-4.95T-5.54%-7.23T-5.76%-7.13T-3.76%-7.09T-2.29%-6.92T-2.29%-6.92T-2.97%-6.85T-3.10%-6.74T-5.22%-6.83T
Goodwill and other intangible assets -1.28%394.14B-1.28%394.14B-4.24%394.88B-4.49%395.61B-3.74%396.34B-13.46%399.27B-13.46%399.27B-12.77%412.37B-14.55%414.22B-17.19%411.73B
-Goodwill 0.00%61.93B0.00%61.93B0.00%61.93B0.00%61.93B0.00%61.93B0.00%61.93B0.00%61.93B0.00%61.93B0.00%61.93B0.00%61.93B
-Other intangible assets -1.52%332.22B-1.52%332.22B-4.99%332.95B-5.28%333.68B-4.40%334.42B-15.55%337.35B-15.55%337.35B-14.69%350.44B-16.68%352.3B-19.63%349.81B
Other non current assets -29.54%52.98B-29.54%52.98B-90.39%57.82B-89.40%64.37B-89.37%65.5B-10.55%75.19B-10.55%75.19B702.49%601.56B735.45%607.3B834.45%616.28B
Total non current assets -12.01%9.47T-12.01%9.47T5.92%11.45T6.84%11.54T1.15%11T2.80%10.77T2.80%10.77T3.85%10.81T3.66%10.8T2.40%10.88T
Total assets 24.75%20.02T24.75%20.02T5.74%17.49T-6.05%18.53T-2.91%17.81T-3.71%16.05T-3.71%16.05T-12.58%16.54T-1.15%19.72T-6.22%18.34T
Liabilities
Current liabilities
Payables 52.08%9.69T52.08%9.69T19.81%7.45T-19.41%8.65T6.66%7.51T-8.63%6.37T-8.63%6.37T-15.43%6.22T8.24%10.73T-13.26%7.04T
-accounts payable 17.88%4.7T17.88%4.7T20.78%4.57T-11.32%4.26T11.90%4.88T-1.98%3.98T-1.98%3.98T-18.51%3.78T4.44%4.8T-12.79%4.36T
-Total tax payable 912.10%2.32T912.10%2.32T70.44%455.26B-24.80%382.52B-35.95%441.06B-57.32%228.74B-57.32%228.74B-54.36%267.11B-18.61%508.65B-2.38%688.6B
-Dividends payable 2.71%180.47B2.71%180.47B1.69%179.59B-27.21%444.69B2.70%175.58B2.49%175.71B2.49%175.71B4.45%176.6B14.36%610.95B4.24%170.96B
-Other payable 26.01%2.5T26.01%2.5T12.80%2.25T-25.92%3.56T10.59%2.02T-9.92%1.99T-9.92%1.99T1.80%1.99T15.68%4.81T-18.99%1.82T
Current debt and capital lease obligation -80.46%290.76B-80.46%290.76B173.12%1.19T3,537.57%1.54T340.66%930.05B610.07%1.49T610.07%1.49T111.49%437.15B-79.58%42.39B520.56%211.06B
-Current debt --0--0137.50%950B--1.3T--900B--1.45T--1.45T--400B--------
-Current capital lease obligation 669.42%290.76B669.42%290.76B556.60%243.95B470.66%241.89B-85.76%30.05B-81.96%37.79B-81.96%37.79B-82.03%37.15B-79.58%42.39B520.56%211.06B
Current liabilities 20.22%14.22T20.22%14.22T9.18%12.1T-4.35%14.04T8.28%12.34T5.40%11.83T5.40%11.83T-4.55%11.08T4.19%14.68T-6.85%11.4T
Non current liabilities
Long term debt and capital lease obligation -28.16%354.08B-28.16%354.08B-17.72%400.94B-23.19%398.61B-8.16%495.54B-8.94%492.84B-8.94%492.84B-9.43%487.32B1.46%518.96B-16.66%539.59B
-Long term capital lease obligation -28.16%354.08B-28.16%354.08B-17.72%400.94B-23.19%398.61B-8.16%495.54B-8.94%492.84B-8.94%492.84B-9.43%487.32B1.46%518.96B-16.66%539.59B
Total non current liabilities -36.15%1.32T-36.15%1.32T0.69%2.04T-12.38%1.92T-0.64%2.09T0.38%2.07T0.38%2.07T4.77%2.03T13.54%2.19T6.08%2.1T
Total liabilities 11.84%15.54T11.84%15.54T7.87%14.14T-5.39%15.96T6.90%14.43T4.62%13.9T4.62%13.9T-3.22%13.11T5.31%16.87T-5.05%13.5T
Shareholders'equity
Share capital 0.00%76.3B0.00%76.3B0.00%76.3B0.00%76.3B0.00%76.3B0.00%76.3B0.00%76.3B0.00%76.3B0.00%76.3B0.00%76.3B
-common stock 0.00%76.3B0.00%76.3B0.00%76.3B0.00%76.3B0.00%76.3B0.00%76.3B0.00%76.3B0.00%76.3B0.00%76.3B0.00%76.3B
Retained earnings 133.09%4.57T133.09%4.57T6.26%3.45T-10.65%2.38T-31.43%3.19T-38.58%1.96T-38.58%1.96T-37.45%3.25T-28.82%2.67T-9.67%4.66T
Paid-in capital 0.00%96B0.00%96B0.00%96B0.00%96B0.00%96B0.00%96B0.00%96B0.00%96B0.00%96B0.00%96B
Less: Treasury stock --285.05B--285.05B--285.05B----------------------------
Total stockholders'equity 108.22%4.48T108.22%4.48T-2.38%3.35T-9.95%2.57T-30.22%3.38T-36.44%2.15T-36.44%2.15T-36.14%3.44T-27.45%2.86T-9.33%4.84T
Total equity 108.22%4.48T108.22%4.48T-2.38%3.35T-9.95%2.57T-30.22%3.38T-36.44%2.15T-36.44%2.15T-36.14%3.44T-27.45%2.86T-9.33%4.84T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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