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PT Unilever Indonesia Tbk
UNLRY•PNK
Consumer Defensive
Household & Personal Products
$2.10
$0.00(0.00%)
PT Unilever Indonesia Tbk (UNLRY) Financial Performance & Income Statement Overview
Review PT Unilever Indonesia Tbk (UNLRY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.99%
↓ 8.99%
Operating Income Growth
-29.69%
↓ 29.69%
Net Income Growth
-29.83%
↓ 29.83%
Operating Cash Flow Growth
-44.37%
↓ 44.37%
Operating Margin
12.02%
↑ 12.02%
Gross Margin
46.68%
↑ 46.68%
Net Profit Margin
8.91%
↑ 8.91%
ROE
106.008%
↑ 106.008%
ROIC
91.89%
↑ 91.89%
PT Unilever Indonesia Tbk (UNLRY) Income Statement & Financial Overview
Review PT Unilever Indonesia Tbk (UNLRY) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2001.71B | $1080.57B | $671.18B | $539.64B |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $2001.71B | $1080.57B | $671.18B | $539.64B |
| Net Receivables | $2341.66B | $2774.00B | $1968.17B | $2469.58B |
| Inventory | $2497.82B | $2809.69B | $2505.85B | $2491.30B |
| Other Current Assets | $150.13B | $145.006B | $135.35B | $234.73B |
| Total Current Assets | $6991.32B | $6809.27B | $5280.55B | $5735.24B |
| Property Plant & Equipment (Net) | $9696.03B | $9717.08B | $9781.51B | $9794.41B |
| Goodwill | $61.92B | $61.92B | $61.92B | $61.92B |
| Intangible Assets | $333.68B | $334.42B | $337.35B | $350.44B |
| Goodwill & Intangible Assets | $395.61B | $396.34B | $399.27B | $412.37B |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $1445.51B | $886.72B | $584.86B | $601.56B |
| Total Non-Current Assets | $11537.15B | $11000.14B | $10765.65B | $10808.34B |
| Total Assets | $18528.47B | $17809.41B | $16046.19B | $16543.58B |
| Account Payables | $4257.48B | $4878.01B | $3983.30B | $3781.91B |
| Short Term Debt | $1541.89B | $930.05B | $1487.79B | $437.15B |
| Tax Payables | $382.52B | $441.06B | $228.74B | $267.11B |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $7858.06B | $6094.41B | $6130.38B | $6595.58B |
| Total Current Liabilities | $14039.96B | $12343.53B | $11830.20B | $11081.76B |
| Long Term Debt | $398.61B | $495.54B | $492.84B | $487.32B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $273.01B | $224.35B | $108.97B | $187.46B |
| Other Non-Current Liabilities | $1245.39B | $1365.53B | $1464.91B | $1350.97B |
| Total Non-Current Liabilities | $1917.02B | $2085.43B | $2066.73B | $2025.74B |
| Capital Lease Obligations | $640.51B | $525.60B | $530.63B | $524.47B |
| Total Liabilities | $15956.97B | $14428.96B | $13896.93B | $13107.50B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $76.30B | $76.30B | $76.30B | $76.30B |
| Retained Earnings | $2383.94B | $3192.89B | $1961.71B | $3248.52B |
| Accumulated Other Comprehensive Income/Loss | $15.26B | $15.26B | $15.26B | $15.26B |
| Total Stockholders Equity | $2571.50B | $3380.45B | $2149.27B | $3436.08B |
| Total Equity | $2571.50B | $3380.45B | $2149.27B | $3436.08B |
| Total Liabilities & Stockholders Equity | $18528.47B | $17809.41B | $16046.19B | $16543.58B |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $1940.51B | $1425.60B | $1980.63B | $924.47B |
| Net Debt | -$61.20B | $345.02B | $1309.45B | $384.83B |
PT Unilever Indonesia Tbk (UNLRY) Balance Sheet Analysis
PT Unilever Indonesia Tbk (UNLRY) manages its money wisely, with plenty of -44.37% and -29.83% to cover its bills. The company’s long-term debts are N/A, balanced by steady 8.91%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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