← Компания

ID_UNVR 2025-09-30 9M — 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/2025-09-30_9M_UNVR_Q3_2025.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 Interim Interim Statement of Financial Position
2	30 September 2025 dan 31 Desember 2024 30 September 2025 and 31 December 2024
3	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah; unless otherwise stated)
4	EKUITAS
5	Modal saham
6	(Modal dasar, seluruhnya
7	ditempatkan dan disetor penuh:
8	38.150.000.000 saham biasa dengan	0	38.15
9	nilai nominal Rp2 (nilai penuh) per	0	2
10	saham)	76300	76300
11	Tambahan modal disetor	96000	96000
12	Saham treasuri	-285045
13	Saldo laba yang dicadangkan	15260	15260
14	Saldo laba yang belum dicadangkan	3451831	1961707
15	JUMLAH EKUITAS	3354346	2149.267
16	JUMLAH LIABILITAS DAN
17	EKUITAS	17492.889	16046195

P&L — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	2025	Catatan/ → Notes	2024	Net sales → Cost of goods sold
0	September/ September/		September/		September/
1	September Catatan/ September		September	Catatan/	September
2	2025 Notes 2024		2025	Notes	2024
3	Penjualan bersih 27,613,255 2b, 2o, 24 27,417,352 Net sales	Penjualan bersih	27,613,255	2b, 2o, 24	27,417,352	Net sales
4	Harga pokok penjualan (14,227,345) 2b, 2o, 25 (14,136,555) Cost of goods sold	Harga pokok penjualan	(14,227,345)	2b, 2o, 25	(14,136,555)	Cost of goods sold
5	LABA BRUTO 13,385,910 13,280,797 GROSS PROFIT	LABA BRUTO	13,385,910		13,280,797	GROSS PROFIT
6	Beban pemasaran dan penjualan (6,454,888) 2o, 26a (6,876,620) Marketing and selling expenses	Beban pemasaran dan penjualan	(6,454,888)	2o, 26a	(6,876,620)	Marketing and selling expenses
7	Beban umum dan administrasi (2,472,963) 2b, 2o, 26b (2,484,184) General and administration expenses	Beban umum dan administrasi	(2,472,963)	2b, 2o, 26b	(2,484,184)	General and administration expenses
8	Beban lain-lain, neto (3,349) (6,659) Other expense, net	Beban lain-lain, neto	(3,349)		(6,659)	Other expense, net
9	LABA USAHA 4,454,710 3,913,334 OPERATING PROFIT	LABA USAHA	4,454,710		3,913,334	OPERATING PROFIT
10	Penghasilan keuangan 7,079 16,047 Finance income	Penghasilan keuangan	7,079		16,047	Finance income
11	Biaya keuangan (113,390) (65,186) Finance costs	Biaya keuangan	(113,390)		(65,186)	Finance costs
12	LABA SEBELUM PAJAK PROFIT BEFORE	LABA SEBELUM PAJAK				PROFIT BEFORE
13	PENGHASILAN 4,348,399 3,864,195 INCOME TAX	PENGHASILAN	4,348,399		3,864,195	INCOME TAX
14	Beban pajak penghasilan (1,013,150) 2r, 15a (854,497) Income tax expense	Beban pajak penghasilan	(1,013,150)	2r, 15a	(854,497)	Income tax expense

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
5	LABA BRUTO 13,385,910 13,280,797 GROSS PROFIT	13.388e6	13.386e6	0.0002	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, 3 879,803 671,180 Cash and cash equivalents	Kas dan setara kas	2c, 3	879,803	671,180	Cash and cash equivalents
3	Piutang usaha Trade debtors	Piutang usaha				Trade debtors
4	- Pihak ketiga 2g, 4 1,914,185 1,674,140 Third parties -	- Pihak ketiga	2g, 4	1,914,185	1,674,140	Third parties -
5	- Pihak berelasi 2b, 2g, 4 270,867 206,802 Related parties -	- Pihak berelasi	2b, 2g, 4	270,867	206,802	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 153,626 96,793 Third parties -	- Pihak ketiga		153,626	96,793	Third parties -
8	- Pihak berelasi 2b, 7c 56,222 87,225 Related parties -	- Pihak berelasi	2b, 7c	56,222	87,225	Related parties -
9	Persediaan 2h, 5 2,637,496 2,505,852 Inventories	Persediaan	2h, 5	2,637,496	2,505,852	Inventories
10	Beban dibayar di muka 2n, 8 132,266 25,798 Prepaid expenses	Beban dibayar di muka	2n, 8	132,266	25,798	Prepaid expenses
11	Pajak dibayar di muka 15c - 12,758 Prepaid taxes	Pajak dibayar di muka	15c	-	12,758	Prepaid taxes
12	Jumlah Aset Lancar 6,044,465 5,280,548 Total Current Assets	Jumlah Aset Lancar		6,044,465	5,280,548	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
12	Jumlah Aset Lancar 6,044,465 5,280,548 Total Current Assets	5.281e6	5.281e6	0.0000	OK (8 lines)

CF

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

CF — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (12 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	Column 4	Column 5	Column 6	2025
0	PT Unilever Indonesia Tbk PT Unilever Indonesia Tbk
1	Laporan Perubahan Ekuitas Interim Interim Statement of Changes in Equity
2	Untuk Periode Sembilan Bulan yang Berakhir pada 30 September 2025 dan 2024 For The Nine-Month Period Ended 30 September 2025 and 2024
3	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah,_unless otherwise stated)
4	Saldo laba Saldo laba
5	Saldo 31 Desember 2024	76300	96000	0	15260	1961707	2149267
6	Penghasilan komprehensif 2025	0	0	0	0	0	2025
7	Laba	0	0	0	0	3335249	3335249
8	Jumlah rugi komprehensif lain, neto	0	0	0	0	-52075	-52075
9	Dividen (catatan 2u dan 22)	0	0	0	0	-1793050	-1793050
10	Saham treasuri (catatan 2y dan 19)			-285045	0	0	-285045
11	Saldo 30 September 2025	76300	96000	-285045	15260	3451831	3354346

CF — PDF page 9

Camelot table (pages 9, primary page 9).

#	Joined label	30 September 2025	30 September 2025	Catatan/ → Notes	2024	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 Interim Interim Statement of Cash Flows	Laporan Arus Kas Interim	Interim Statement of Cash Flows
2	Untuk Periode Sembilan Bulan yang Berakhir pada For The Nine-Month Period Ended	Untuk Periode Sembilan Bulan yang Berakhir pada	For The Nine-Month Period Ended
3	30 September 2025 dan 2024 30 September 2025 and 2024	30 September 2025 dan 2024	30 September 2025 and 2024
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	30 30		30		30
6	September/ September/		September/		September/
7	September Catatan/ September		September	Catatan/	September
8	2025 Notes 2024		2025	Notes	2024
Operating activities
9	Arus kas dari aktivitas operasi Cash flows from operating activities	Arus kas dari aktivitas operasi				Cash flows from operating activities
10	Penerimaan dari pelanggan 29,939,529 30,150,880 Receipts from customers	Penerimaan dari pelanggan	29,939,529		30,150,880	Receipts from customers
11	Pembayaran kepada pemasok (21,527,789) (22,748,000) Payments to suppliers	Pembayaran kepada pemasok	(21,527,789)		(22,748,000)	Payments to suppliers
12	Pembayaran remunerasi direksi Payments of directors’ and	Pembayaran remunerasi direksi				Payments of directors’ and
13	dan karyawan (1,364,716) (1,627,778) employees’ remuneration	dan karyawan	(1,364,716)		(1,627,778)	employees’ remuneration
14	Pembayaran imbalan kerja jangka Payments of long-term employee	Pembayaran imbalan kerja jangka				Payments of long-term employee
15	panjang pensiun – bagian jangka pendek (278,387) (92,677) benefits pension – current portion	panjang pensiun – bagian jangka pendek	(278,387)		(92,677)	benefits pension – current portion
16	Pembayaran imbalan kerja jangka Payments of long-term	Pembayaran imbalan kerja jangka				Payments of long-term
17	panjang non-pensiun (58,865) 18 (47,890) employee benefits non-pension	panjang non-pensiun	(58,865)	18	(47,890)	employee benefits non-pension
18	Pemberian pinjaman karyawan, neto (6,690) (1,978) Provision of employee loans, net	Pemberian pinjaman karyawan, neto	(6,690)		(1,978)	Provision of employee loans, net
19	Pembayaran untuk beban jasa dan royalti (1,832,237) (1,825,802) Payments of service fees and royalty	Pembayaran untuk beban jasa dan royalti	(1,832,237)		(1,825,802)	Payments of service fees and royalty
20	Kas yang dihasilkan dari operasi 4,870,845 3,806,755 Cash generated from operations	Kas yang dihasilkan dari operasi	4,870,845		3,806,755	Cash generated from operations
21	Penerimaan dari penghasilan keuangan 7,079 16,047 Receipts of finance income	Penerimaan dari penghasilan keuangan	7,079		16,047	Receipts of finance income
22	Pembayaran biaya keuangan (80,475) (34,576) Payments of finance costs	Pembayaran biaya keuangan	(80,475)		(34,576)	Payments of finance costs
23	Pembayaran pajak penghasilan badan (719,455) 15 (953,550) Payments of corporate income tax	Pembayaran pajak penghasilan badan	(719,455)	15	(953,550)	Payments of corporate income tax
24	Pembayaran pajak yang dapat Payments of	Pembayaran pajak yang dapat				Payments of
25	dikembalikan (870,191) - refundable tax	dikembalikan	(870,191)		-	refundable tax
26	Arus kas neto yang dihasilkan dari Net cash flows from	Arus kas neto yang dihasilkan dari				Net cash flows from
27	aktivitas operasi 3,207,803 2,834,676 operating activities	aktivitas operasi	3,207,803		2,834,676	operating activities
Investing activities
28	Arus kas dari aktivitas investasi Cash flows from investing activities	Arus kas dari aktivitas investasi				Cash flows from investing activities
29	Hasil penjualan aset tetap 5,334 9c 117,521 Proceeds from the sale of fixed assets	Hasil penjualan aset tetap	5,334	9c	117,521	Proceeds from the sale of fixed assets
30	Perolehan aset tetap (385,151) 9a, 34 (656,874) Acquisition of fixed assets	Perolehan aset tetap	(385,151)	9a, 34	(656,874)	Acquisition of fixed assets
31	Arus kas neto yang digunakan untuk Net cash flows used in	Arus kas neto yang digunakan untuk				Net cash flows used in
32	aktivitas investasi (379,817) (539,353) investing activities	aktivitas investasi	(379,817)		(539,353)	investing activities
Financing activities
33	Arus kas dari aktivitas pendanaan Cash flows from financing activities	Arus kas dari aktivitas pendanaan				Cash flows from financing activities
34	(Pelunasan)/penerimaan pinjaman bank, (Repayment)/proceeds of bank	(Pelunasan)/penerimaan pinjaman bank,				(Repayment)/proceeds of bank
35	neto (500,000) 400,000 borrowings, net	neto	(500,000)		400,000	borrowings, net
36	Pembayaran dividen kepada Dividends paid to the	Pembayaran dividen kepada				Dividends paid to the
37	pemegang saham (1,793,050) (2,937,550) Shareholders	pemegang saham	(1,793,050)		(2,937,550)	Shareholders
38	Pembayaran liabilitas sewa (41,401) 10 (238,897) Payments of lease liabilities	Pembayaran liabilitas sewa	(41,401)	10	(238,897)	Payments of lease liabilities
39	Pembelian kembali saham biasa (285,045) - Shares buyback	Pembelian kembali saham biasa	(285,045)		-	Shares buyback
40	Arus kas neto yang digunakan untuk Net cash flows used in	Arus kas neto yang digunakan untuk				Net cash flows used in
41	aktivitas pendanaan (2,619,496) (2,776,447) financing activities	aktivitas pendanaan	(2,619,496)		(2,776,447)	financing activities
42	Kenaikan/(penurunan) bersih kas Net increase/(decrease) in cash	Kenaikan/(penurunan) bersih kas				Net increase/(decrease) in cash
43	dan setara kas 208,490 (481,124) and cash equivalents	dan setara kas	208,490		(481,124)	and cash equivalents
44	Dampak perubahan kurs terhadap Effect of exchange rate changes on	Dampak perubahan kurs terhadap				Effect of exchange rate changes on
45	kas dan setara kas 133 165 cash and cash equivalents	kas dan setara kas	133		165	cash and cash equivalents
46	Kas dan setara kas pada Cash and cash equivalents at	Kas dan setara kas pada				Cash and cash equivalents at
47	awal periode 671,180 2a, 2c, 3 1,020,598 the beginning of the period	awal periode	671,180	2a, 2c, 3	1,020,598	the beginning of the period
48	Kas dan setara kas pada Cash and cash equivalents at	Kas dan setara kas pada				Cash and cash equivalents at
49	akhir periode 879,803 2a, 2c, 3 539,639 the end of the period	akhir periode	879,803	2a, 2c, 3	539,639	the end of the period

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 - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)