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ID_UNVR 2024-12-31 FY — report review

Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Отчёт (PDF)

PDF (local): data/raw_pdfs/ID_UNVR/2024-12-31_FY_unilever-indonesia-fy2024-financial-statements-indopremier-m.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (18 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	PT Unilever Indonesia Tbk PT Unilever Indonesia Tbk
1	Laporan Posisi Keuangan Statement of Financial Position
2	31 Desember 2024 dan 2023 31 December 2024 and 2023
3	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
4	Catatanl
5	EKUITAS
6	Modal saham
7	(Modal dasar , seluruhnya
8	ditempatkan dan disetor penuh:
9	38.150.000.000 saham biasa dengan	0	38.15
10	nilai nominal Rp2 (nilai penuh) per	0	2
11	saham)	76300	76300
12	Tambahan modal disetor	96000	96000
13	Saldo laba yang dicadangkan	15260	15260
14	Saldo laba yang belum dicadangkan	1961707	3193678
15	JUMLAH EKUITAS	2149267	3381238
16	JUMLAH LIABILITAS DAN
17	EKUITAS	16046195	16664086

P&L — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	2024	Catatan/ → Notes	2023	Net sales → Cost of goods sold
0	Catatan/			Catatan/
1	2024 Notes 2023		2024	Notes	2023
2	Penjualan bersih 35,138,643 2b, 2o, 24 38,611,401 Net sales	Penjualan bersih	35,138,643	2b, 2o, 24	38,611,401	Net sales
3	Harga pokok penjualan (18,418,962) 2b, 2o, 25 (19,416,887) Cost of goods sold	Harga pokok penjualan	(18,418,962)	2b, 2o, 25	(19,416,887)	Cost of goods sold
4	LABA BRUTO 16,719,681 19,194,514 GROSS PROFIT	LABA BRUTO	16,719,681		19,194,514	GROSS PROFIT
5	Beban pemasaran dan penjualan (8,786,018) 2o, 26a (8,995,650) Marketing and selling expenses	Beban pemasaran dan penjualan	(8,786,018)	2o, 26a	(8,995,650)	Marketing and selling expenses
6	Beban umum dan administrasi (3,498,698) 2b, 2o, 26b (3,919,656) General and administration expenses	Beban umum dan administrasi	(3,498,698)	2b, 2o, 26b	(3,919,656)	General and administration expenses
7	(Beban)/ penghasilan lain-lain, neto (20,085) 75 Other (expense)/ income, net	(Beban)/ penghasilan lain-lain, neto	(20,085)		75	Other (expense)/ income, net
8	LABA USAHA 4,414,880 6,279,283 OPERATING PROFIT	LABA USAHA	4,414,880		6,279,283	OPERATING PROFIT
9	Penghasilan keuangan 18,476 28,563 Finance income	Penghasilan keuangan	18,476		28,563	Finance income
10	Biaya keuangan (82,932) (105,970) Finance costs	Biaya keuangan	(82,932)		(105,970)	Finance costs
11	LABA SEBELUM PAJAK PROFIT BEFORE	LABA SEBELUM PAJAK				PROFIT BEFORE
12	PENGHASILAN 4,350,424 6,201,876 INCOME TAX	PENGHASILAN	4,350,424		6,201,876	INCOME TAX
13	Beban pajak penghasilan (981,731) 2r, 15a (1,400,936) Income tax expense	Beban pajak penghasilan	(981,731)	2r, 15a	(1,400,936)	Income tax expense
14	LABA 3,368,693 4,800,940 PROFIT	LABA	3,368,693		4,800,940	PROFIT

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
4	LABA BRUTO 16,719,681 19,194,514 GROSS PROFIT	16.722e6	16.720e6	0.0001	OK (3 lines)

BS

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 3

No Camelot table — OCR (v8) below.

v8 OCR page 3: empty rows.

BS — PDF page 4

Camelot table (pages 4, primary page 4).

#	Joined label	Line item	2c, 3 → 2g, 4	Column 3	Column 4	ASSETS → Current Assets
0	ASET ASSETS	ASET				ASSETS
1	Aset Lancar Current Assets	Aset Lancar				Current Assets
2	Kas dan setara kas 2c, 3 671,180 1,020,598 Cash and cash equivalents	Kas dan setara kas	2c, 3	671,180	1,020,598	Cash and cash equivalents
3	Piutang usaha Trade debtors	Piutang usaha				Trade debtors
4	- Pihak ketiga 2g, 4 1,674,140 2,104,729 Third parties -	- Pihak ketiga	2g, 4	1,674,140	2,104,729	Third parties -
5	- Pihak berelasi 2b, 2g, 4 206,802 238,283 Related parties -	- Pihak berelasi	2b, 2g, 4	206,802	238,283	Related parties -
6	Uang muka dan piutang lain-lain Advances and other debtors	Uang muka dan piutang lain-lain				Advances and other debtors
7	- Pihak ketiga 96,793 231,564 Third parties -	- Pihak ketiga		96,793	231,564	Third parties -
8	- Pihak berelasi 2b, 7c 87,225 23,074 Related parties -	- Pihak berelasi	2b, 7c	87,225	23,074	Related parties -
9	Persediaan 2h, 5 2,505,852 2,422,044 Inventories	Persediaan	2h, 5	2,505,852	2,422,044	Inventories
10	Beban dibayar di muka 2n, 8 25,798 29,882 Prepaid expenses	Beban dibayar di muka	2n, 8	25,798	29,882	Prepaid expenses
11	Pajak dibayar di muka 15c 12,758 70,259 Prepaid taxes	Pajak dibayar di muka	15c	12,758	70,259	Prepaid taxes
12	Aset yang dimiliki untuk dijual 2y, 9a, 35 - 51,406 Assets held for sale	Aset yang dimiliki untuk dijual	2y, 9a, 35	-	51,406	Assets held for sale
13	Jumlah Aset Lancar 5,280,548 6,191,839 Total Current Assets	Jumlah Aset Lancar		5,280,548	6,191,839	Total Current Assets

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
13	Jumlah Aset Lancar 5,280,548 6,191,839 Total Current Assets	6.192e6	6.192e6	0.0000	OK (9 lines)

CF

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	Modal → saham/	Tambahan modal → disetor/	Saldo laba yang → dicadangkan/	Saldo laba yang → belum	Jumlah/ → Total	31 December 2022
0	Saldo laba yang					Saldo laba yang
1	Tambahan modal Saldo laba yang belum			Tambahan modal	Saldo laba yang	belum
2	Modal disetor/ dicadangkan/ dicadangkan/		Modal	disetor/	dicadangkan/	dicadangkan/
3	saham/ Additional paid- Appropriated Unappropriated Jumlah/		saham/	Additional paid-	Appropriated	Unappropriated	Jumlah/
4	Share capital in capital retained earnings retained earnings Total		Share capital	in capital	retained earnings	retained earnings	Total
5	Saldo 31 Desember 2022 76,300 96,000 15,260 3,809,696 3,997,256 Balance as at 31 December 2022	Saldo 31 Desember 2022	76,300	96,000	15,260	3,809,696	3,997,256	Balance as at 31 December 2022
6	Penghasilan komprehensif - 2023 Comprehensive income - 2023	Penghasilan komprehensif - 2023						Comprehensive income - 2023
7	Laba - - - 4,800,940 4,800,940 Profit	Laba	-	-	-	4,800,940	4,800,940	Profit
8	Jumlah rugi komprehensif lain, neto - - - (304,858) (304,858) Total other comprehensive loss, net	Jumlah rugi komprehensif lain, neto	-	-	-	(304,858)	(304,858)	Total other comprehensive loss, net
9	Dividen (catatan 2u dan 22) (5,112,100) (5,112,100) Dividend (notes 2u and 22)	Dividen (catatan 2u dan 22)				(5,112,100)	(5,112,100)	Dividend (notes 2u and 22)
10	Saldo 31 Desember 2023 76,300 96,000 15,260 3,193,678 3,381,238 Balance as at 31 December 2023	Saldo 31 Desember 2023	76,300	96,000	15,260	3,193,678	3,381,238	Balance as at 31 December 2023
11	Penghasilan komprehensif - 2024 Comprehensive income - 2024	Penghasilan komprehensif - 2024						Comprehensive income - 2024
12	Laba - - - 3,368,693 3,368,693 Profit	Laba	-	-	-	3,368,693	3,368,693	Profit
13	Jumlah rugi komprehensif lain, neto - - - (98,964) (98,964) Total other comprehensive loss, net	Jumlah rugi komprehensif lain, neto	-	-	-	(98,964)	(98,964)	Total other comprehensive loss, net
14	Dividen (catatan 2u dan 22) (4,501,700) (4,501,700) Dividend (notes 2u and 22)	Dividen (catatan 2u dan 22)				(4,501,700)	(4,501,700)	Dividend (notes 2u and 22)
15	Saldo 31 Desember 2024 76,300 96,000 15,260 1,961,707 2,149,267 Balance as at 31 December 2024	Saldo 31 Desember 2024	76,300	96,000	15,260	1,961,707	2,149,267	Balance as at 31 December 2024

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF — PDF page 9

Camelot table (pages 9, primary page 9).

#	Joined label	Line item	31 December 2024	2023	Cash flows from operating activit…
0	PT Unilever Indonesia Tbk PT Unilever Indonesia Tbk	PT Unilever Indonesia Tbk	PT Unilever Indonesia Tbk
1	Laporan Arus Kas Statement of Cash Flows	Laporan Arus Kas	Statement of Cash Flows
2	Untuk Tahun-Tahun yang Berakhir pada For The Years Ended	Untuk Tahun-Tahun yang Berakhir pada	For The Years Ended
3	31 Desember 2024 dan 2023 31 December 2024 and 2023	31 Desember 2024 dan 2023	31 December 2024 and 2023
4	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Dalam jutaan Rupiah, kecuali dinyatakan lain)	(Expressed in millions of Rupiah, unless otherwise stated)
5	Catatan/		Catatan/
6	2024 Notes 2023		2024 Notes	2023
Operating activities
7	Arus kas dari aktivitas operasi Cash flows from operating activities	Arus kas dari aktivitas operasi			Cash flows from operating activities
8	Penerimaan dari pelanggan 39,159,720 43,914,397 Receipts from customers	Penerimaan dari pelanggan	39,159,720	43,914,397	Receipts from customers
9	Pembayaran kepada pemasok (28,547,341) (29,983,184) Payments to suppliers	Pembayaran kepada pemasok	(28,547,341)	(29,983,184)	Payments to suppliers
10	Pembayaran remunerasi direksi Payments of directors’ and	Pembayaran remunerasi direksi			Payments of directors’ and
11	dan karyawan (2,313,210) (2,048,978) employees’ remuneration	dan karyawan	(2,313,210)	(2,048,978)	employees’ remuneration
12	Pembayaran imbalan kerja jangka Payments of long-term employee	Pembayaran imbalan kerja jangka			Payments of long-term employee
13	panjang pensiun – bagian jangka pendek (101,468) (123,588) benefits pension – current portion	panjang pensiun – bagian jangka pendek	(101,468)	(123,588)	benefits pension – current portion
14	Pembayaran imbalan kerja jangka Payments of long-term	Pembayaran imbalan kerja jangka			Payments of long-term
15	panjang non-pensiun (70,787) 18 (62,697) employee benefits non-pension	panjang non-pensiun	(70,787) 18	(62,697)	employee benefits non-pension
16	Pemberian pinjaman karyawan, neto (7,399) (192) Provision of employee loans, net	Pemberian pinjaman karyawan, neto	(7,399)	(192)	Provision of employee loans, net
17	Pembayaran untuk beban jasa dan royalti (2,417,793) (3,039,170) Payments of service fees and royalty	Pembayaran untuk beban jasa dan royalti	(2,417,793)	(3,039,170)	Payments of service fees and royalty
18	Kas yang dihasilkan dari operasi 5,701,722 8,656,588 Cash generated from operations	Kas yang dihasilkan dari operasi	5,701,722	8,656,588	Cash generated from operations
19	Penerimaan dari penghasilan keuangan 18,476 28,562 Receipts of finance income	Penerimaan dari penghasilan keuangan	18,476	28,562	Receipts of finance income
20	Pembayaran biaya keuangan (43,600) (57,944) Payments of finance costs	Pembayaran biaya keuangan	(43,600)	(57,944)	Payments of finance costs
21	Pembayaran pajak penghasilan badan (1,206,945) 15 (1,509,118) Payments of corporate income tax	Pembayaran pajak penghasilan badan	(1,206,945) 15	(1,509,118)	Payments of corporate income tax
22	Pembayaran pajak yang dapat	Pembayaran pajak yang dapat
23	dikembalikan (509,671) - Payments of refundable tax	dikembalikan	(509,671)	-	Payments of refundable tax
24	Arus kas neto yang dihasilkan dari Net cash flows from	Arus kas neto yang dihasilkan dari			Net cash flows from
25	aktivitas operasi 3,959,982 7,118,088 operating activities	aktivitas operasi	3,959,982	7,118,088	operating activities
Investing activities
26	Arus kas dari aktivitas investasi Cash flows from investing activities	Arus kas dari aktivitas investasi			Cash flows from investing activities
27	Hasil penjualan aset tetap 57,854 9c 5,705 Proceeds from the sale of fixed assets	Hasil penjualan aset tetap	57,854 9c	5,705	Proceeds from the sale of fixed assets
28	Perolehan aset tetap (1,072,728) 9a, 34 (835,028) Acquisition of fixed assets	Perolehan aset tetap	(1,072,728) 9a, 34	(835,028)	Acquisition of fixed assets
29	Arus kas neto yang digunakan untuk Net cash flows used in	Arus kas neto yang digunakan untuk			Net cash flows used in
30	aktivitas investasi (1,014,874) (829,323) investing activities	aktivitas investasi	(1,014,874)	(829,323)	investing activities
Financing activities
31	Arus kas dari aktivitas pendanaan Cash flows from financing activities	Arus kas dari aktivitas pendanaan			Cash flows from financing activities
32	Penerimaan/(pelunasan) pinjaman bank, Proceeds/(repayment) of bank	Penerimaan/(pelunasan) pinjaman bank,			Proceeds/(repayment) of bank
33	neto 1,450,000 (600,000) borrowings, net	neto	1,450,000	(600,000)	borrowings, net
34	Pembayaran dividen kepada Dividends paid	Pembayaran dividen kepada			Dividends paid
35	pemegang saham (4,497,438) (5,107,746) to the shareholders	pemegang saham	(4,497,438)	(5,107,746)	to the shareholders
36	Pembayaran liabilitas sewa (247,243) 10 (63,530) Payments of lease liabilities	Pembayaran liabilitas sewa	(247,243) 10	(63,530)	Payments of lease liabilities
37	Arus kas neto yang digunakan untuk Net cash flows used in	Arus kas neto yang digunakan untuk			Net cash flows used in
38	aktivitas pendanaan (3,294,681) (5,771,276) financing activities	aktivitas pendanaan	(3,294,681)	(5,771,276)	financing activities
39	(Penurunan)/ kenaikan bersih kas Net (Decrease)/ increase in cash	(Penurunan)/ kenaikan bersih kas			Net (Decrease)/ increase in cash
40	dan setara kas (349,573) 517,489 and cash equivalents	dan setara kas	(349,573)	517,489	and cash equivalents
41	Dampak perubahan kurs terhadap Effect of exchange rate changes on	Dampak perubahan kurs terhadap			Effect of exchange rate changes on
42	kas dan setara kas 155 227 cash and cash equivalents	kas dan setara kas	155	227	cash and cash equivalents
43	Kas dan setara kas pada Cash and cash equivalents at	Kas dan setara kas pada			Cash and cash equivalents at
44	awal tahun 1,020,598 2a, 2c, 3 502,882 the beginning of the year	awal tahun	1,020,598 2a, 2c, 3	502,882	the beginning of the year
45	Kas dan setara kas pada Cash and cash equivalents at	Kas dan setara kas pada			Cash and cash equivalents at
46	akhir tahun 671,180 2a, 2c, 3 1,020,598 the end of the year	akhir tahun	671,180 2a, 2c, 3	1,020,598	the end of the year

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln IDR, batch apply)
• EBITDA: operating_profit + da (mln)