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    • PT Unilever Indonesia Tbk logo

    PT Unilever Indonesia Tbk

    UNLRY | OTC
    Chart Builder DCF Calculator
    $1.67
    $0.00 (0.00%)
    Nov 2, 2026, 1:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.71T FY25
    Low 325.2B FY21
    5Y CAGR +46.56%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		5.71T 671.18B 1.02T 502.88B 325.2B 844.08B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.43T 584.86B 84.06B 78.29B 68.29B 49.07B
    Receivables
    		2.06T 1.97T 2.34T 4T 4.63T 5.41T
    Inventory
    		2.45T 2.51T 2.42T 2.63T 2.45T 2.46T
    Other Current Assets
    		276.48B 96.79B 376.3B 491.52B 324.89B 208.07B
    Total Current Assets
    		10.54T 5.28T 6.19T 7.57T 7.64T 8.83T
    Property-Plant & Equipment
    		7.65T 9.78T 9.93T 10.16T 10.82T 11.19T
    Goodwill & Intangibles
    		394.14B 399.27B 461.39B 508.98B 536.75B 470.17B
    Total Long-Term Assets
    		9.47T 10.77T 10.47T 10.75T 11.43T 11.71T
    Total Assets
    		20.02T 16.05T 16.66T 18.32T 19.07T 20.53T
    Account Payables
    		4.7T 3.98T 4.06T 4.7T 4.57T 4.28T
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 1.45T n/a 600B 1.85T 3.02T
    Other Current Liabilities
    		3.65T 3.97T 6.43T 1.04T 893.42B 728.51B
    Total Current Liabilities
    		14.22T 11.83T 11.22T 12.44T 12.45T 13.36T
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		962.66B 1.46T 1.35T 976.63B 1.24T 1.18T
    Total Long-Term Liabilities
    		1.32T 2.07T 2.06T 1.88T 2.3T 2.24T
    Total Liabilities
    		15.54T 13.9T 13.28T 14.32T 14.75T 15.6T
    Total Debt
    		644.84B 1.98T 750.78B 1.28T 2.74T 3.97T
    Book Value
    		4.48T 2.15T 3.38T 4T 4.32T 4.94T
    Book Value Per Share
    		117.50 56.34 88.63 104.78 113.27 129.42
    Common Stock
    		76.3B 76.3B 76.3B 76.3B 76.3B 76.3B
    Retained Earnings
    		4.57T 1.96T 3.19T 3.81T 4.13T 4.75T
    Comprehensive Income
    		15.26B 15.26B 15.26B 15.26B 15.26B 15.26B
    Shareholders Equity
    		4.48T 2.15T 3.38T 4T 4.32T 4.94T
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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