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PT Unilever Indonesia Tbk (UNLRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.27000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in IDR. All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
16,664,086,000
18,318,114,000
19,068,532,000
20,534,632,000
Total Liabilities Net Minority Interest
13,282,848,000
14,320,858,000
14,747,263,000
15,597,264,000
Total Equity Gross Minority Interest
3,381,238,000
3,997,256,000
4,321,269,000
4,937,368,000
Total Capitalization
3,381,238,000
3,997,256,000
4,321,269,000
4,937,368,000
Common Stock Equity
3,381,238,000
3,997,256,000
4,321,269,000
4,937,368,000
Capital Lease Obligations
750,783,000
684,026,000
886,866,000
959,990,000
Net Tangible Assets
2,919,845,000
3,488,272,000
3,784,519,000
4,467,201,000
Working Capital
-5,032,129,000
-4,874,455,000
-4,802,944,000
-4,529,176,000
Invested Capital
3,381,238,000
4,597,256,000
6,171,269,000
7,952,368,000
Tangible Book Value
2,919,845,000
3,488,272,000
3,784,519,000
4,467,201,000
Total Debt
750,783,000
1,284,026,000
2,736,866,000
3,974,990,000
Net Debt
-
97,118,000
1,524,803,000
2,170,924,000
Share Issued
38,150,000
38,150,000
38,150,000
38,150,000
Ordinary Shares Number
38,150,000
38,150,000
38,150,000
38,150,000
Treasury Shares Number
0
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