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ID_UNVR 2025-12-31 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/2025-12-31_FY_UNVR_Q4_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 Statement of Financial Position
2	31 Desember 2025 dan 2024 31 December 2025 and 2024
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 ditempatkan
8	dan disetor penuh: 38.150.000.000	0	38.15
9	saham biasa dengan nilai nominal Rp2	0	2
10	(nilai penuh) per 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	4572603	1961707
15	JUMLAH EKUITAS	4475118	2149267
16	JUMLAH LIABILITAS DAN
17	EKUITAS	20017339	16046195

P&L — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	2025	Catatan/ → Notes	2024	CONTINUING OPERATION → Net sales
0	Catatan/			Catatan/
1	2025 Notes 2024*		2025	Notes	2024*
2	OPERASI YANG DILANJUTKAN CONTINUING OPERATION	OPERASI YANG DILANJUTKAN				CONTINUING OPERATION
3	Penjualan bersih 31,943,461 2b, 2o, 24 30,622,614 Net sales	Penjualan bersih	31,943,461	2b, 2o, 24	30,622,614	Net sales
4	Harga pokok penjualan (16,946,367) 2b, 2o, 25 (16,062,942) Cost of goods sold	Harga pokok penjualan	(16,946,367)	2b, 2o, 25	(16,062,942)	Cost of goods sold
5	LABA BRUTO 14,997,094 14,559,672 GROSS PROFIT	LABA BRUTO	14,997,094		14,559,672	GROSS PROFIT
6	Beban pemasaran dan penjualan (7,396,945) 2o, 26a (7,670,796) Marketing and selling expenses	Beban pemasaran dan penjualan	(7,396,945)	2o, 26a	(7,670,796)	Marketing and selling expenses
7	Beban umum dan administrasi (2,963,445) 2b, 2o, 26b (3,064,055) General and administration expenses	Beban umum dan administrasi	(2,963,445)	2b, 2o, 26b	(3,064,055)	General and administration expenses
8	Beban lain-lain, neto (44,683) (17,504) Other expense, net	Beban lain-lain, neto	(44,683)		(17,504)	Other expense, net
9	LABA USAHA 4,592,021 3,807,317 OPERATING PROFIT	LABA USAHA	4,592,021		3,807,317	OPERATING PROFIT
10	Penghasilan keuangan 24,447 16,101 Finance income	Penghasilan keuangan	24,447		16,101	Finance income
11	Biaya keuangan (118,188) (72,274) Finance costs	Biaya keuangan	(118,188)		(72,274)	Finance costs
12	LABA SEBELUM PAJAK PROFIT BEFORE	LABA SEBELUM PAJAK				PROFIT BEFORE
13	PENGHASILAN 4,498,280 3,751,144 INCOME TAX	PENGHASILAN	4,498,280		3,751,144	INCOME TAX
14	Beban pajak penghasilan (960,983) 2r, 15a (846,496) Income tax expense	Beban pajak penghasilan	(960,983)	2r, 15a	(846,496)	Income tax expense
15	LABA DARI OPERASI YANG PROFIT FROM CONTINUING	LABA DARI OPERASI YANG				PROFIT FROM CONTINUING
16	DILANJUTKAN 3,537,297 2,904,648 OPERATION	DILANJUTKAN	3,537,297		2,904,648	OPERATION
17	OPERASI YANG DIHENTIKAN DISCONTINUED OPERATION	OPERASI YANG DIHENTIKAN				DISCONTINUED OPERATION
18	Laba tahun berjalan dari Profit for the year from	Laba tahun berjalan dari				Profit for the year from
19	operasi yang dihentikan 309,460 464,045 discontinued operation	operasi yang dihentikan	309,460		464,045	discontinued operation
20	Laba penjualan Gain on sale of	Laba penjualan				Gain on sale of
21	operasi yang dihentikan 3,794,404 - discontinued operation	operasi yang dihentikan	3,794,404		-	discontinued operation
22	Jumlah laba dari operasi yang dihentikan Total profit from discontinued operation	Jumlah laba dari operasi yang dihentikan				Total profit from discontinued operation
23	setelah pajak 4,103,864 2z, 39 464,045 net of tax	setelah pajak	4,103,864	2z, 39	464,045	net of tax
24	LABA 7,641,161 3,368,693 PROFIT	LABA	7,641,161		3,368,693	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
5	LABA BRUTO 14,997,094 14,559,672 GROSS PROFIT	14.999e6	14.997e6	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 5,705,674 671,180 Cash and cash equivalents	Kas dan setara kas	2c, 3	5,705,674	671,180	Cash and cash equivalents
3	Piutang usaha Trade debtors	Piutang usaha				Trade debtors
4	- Pihak ketiga 2g, 4 1,448,417 1,685,328 Third parties -	- Pihak ketiga	2g, 4	1,448,417	1,685,328	Third parties -
5	- Pihak berelasi 2b, 2g, 4 229,266 195,614 Related parties -	- Pihak berelasi	2b, 2g, 4	229,266	195,614	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 307,049 96,793 Third parties -	- Pihak ketiga		307,049	96,793	Third parties -
8	- Pihak berelasi 2b, 7c 72,673 87,225 Related parties -	- Pihak berelasi	2b, 7c	72,673	87,225	Related parties -
9	Persediaan 2h, 5 2,453,106 2,505,852 Inventories	Persediaan	2h, 5	2,453,106	2,505,852	Inventories
10	Beban dibayar di muka 2n, 8 44,461 25,798 Prepaid expenses	Beban dibayar di muka	2n, 8	44,461	25,798	Prepaid expenses
11	Pajak dibayar di muka 15c 7,500 12,758 Prepaid taxes	Pajak dibayar di muka	15c	7,500	12,758	Prepaid taxes
12	Aset yang dimiliki untuk dijual 2aa, 38 276,477 - Assets Held for Sale	Aset yang dimiliki untuk dijual	2aa, 38	276,477	-	Assets Held for Sale

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

CF

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	Modal saham/ → Share capital	Tambahan → modal disetor/	Saham treasuri/ → Treasury	dicadangkan/ → Appropriated	dicadangkan/ → Unappropriated	Jumlah/ → Total	31 December 2023
0	Tambahan dicadangkan/ dicadangkan/			Tambahan		dicadangkan/	dicadangkan/
1	modal disetor/ Saham treasuri/ Appropriated Unappropriated			modal disetor/	Saham treasuri/	Appropriated	Unappropriated
2	Modal saham/ Additional Treasury retained retained Jumlah/		Modal saham/	Additional	Treasury	retained	retained	Jumlah/
3	Share capital paid-in capital Shares earnings earnings Total		Share capital	paid-in capital	Shares	earnings	earnings	Total
4	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
5	Penghasilan komprehensif - 2024 Comprehensive income - 2024	Penghasilan komprehensif - 2024							Comprehensive income - 2024
6	Laba - - - - 3,368,693 3,368,693 Profit	Laba	-	-	-	-	3,368,693	3,368,693	Profit
7	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
8	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)
9	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
10	Penghasilan komprehensif - 2025 Comprehensive income - 2025	Penghasilan komprehensif - 2025							Comprehensive income - 2025
11	Laba - - - - 7,641,161 7,641,161 Profit	Laba	-	-	-	-	7,641,161	7,641,161	Profit
12	Jumlah laba komprehensif lain, neto - - - - 67,152 67,152 Total other comprehensive gain, net	Jumlah laba komprehensif lain, neto	-	-	-	-	67,152	67,152	Total other comprehensive gain, net
13	Dividen (catatan 2u dan 22) - - - - (5,097,417) (5,097,417) Dividend (notes 2u and 22)	Dividen (catatan 2u dan 22)	-	-	-	-	(5,097,417)	(5,097,417)	Dividend (notes 2u and 22)
14	Saham treasuri (catatan 2y dan 19) - - (285,045) - - (285,045) Treasury shares (notes 2y and 19)	Saham treasuri (catatan 2y dan 19)	-	-	(285,045)	-	-	(285,045)	Treasury shares (notes 2y and 19)
15	Saldo 31 Desember 2025 76,300 96,000 (285,045) 15,260 4,572,603 4,475,118 Balance as at 31 December 2025	Saldo 31 Desember 2025	76,300	96,000	(285,045)	15,260	4,572,603	4,475,118	Balance as at 31 December 2025

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 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 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 2025 dan 2024 31 December 2025 and 2024	31 Desember 2025 dan 2024	31 December 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	Catatan/			Catatan/
6	2025 Notes 2024		2025	Notes	2024
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 40,076,743 39,159,720 Receipts from customers	Penerimaan dari pelanggan	40,076,743		39,159,720	Receipts from customers
9	Pembayaran kepada pemasok (27,657,268) (28,547,341) Payments to suppliers	Pembayaran kepada pemasok	(27,657,268)		(28,547,341)	Payments to suppliers
10	Pembayaran remunerasi direksi Payments of directors’ and	Pembayaran remunerasi direksi				Payments of directors’ and
11	dan karyawan (1,756,877) (2,313,210) employees’ remuneration	dan karyawan	(1,756,877)		(2,313,210)	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 (225,264) (101,468) benefits pension – current portion	panjang pensiun – bagian jangka pendek	(225,264)		(101,468)	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 (173,885) 18 (70,787) employee benefits non-pension	panjang non-pensiun	(173,885)	18	(70,787)	employee benefits non-pension
16	Pemberian pinjaman karyawan, neto (5,779) (7,399) Provision of employee loans, net	Pemberian pinjaman karyawan, neto	(5,779)		(7,399)	Provision of employee loans, net
17	Pembayaran untuk beban jasa dan royalti (2,477,443) (2,417,793) Payments of service fees and royalty	Pembayaran untuk beban jasa dan royalti	(2,477,443)		(2,417,793)	Payments of service fees and royalty
18	Kas yang dihasilkan dari operasi 7,780,227 5,701,722 Cash generated from operations	Kas yang dihasilkan dari operasi	7,780,227		5,701,722	Cash generated from operations
19	Penerimaan dari penghasilan keuangan 27,838 18,476 Receipts of finance income	Penerimaan dari penghasilan keuangan	27,838		18,476	Receipts of finance income
20	Pembayaran biaya keuangan (88,869) (43,600) Payments of finance costs	Pembayaran biaya keuangan	(88,869)		(43,600)	Payments of finance costs
21	Pembayaran pajak penghasilan badan (1,051,509) 15 (1,206,945) Payments of corporate income tax	Pembayaran pajak penghasilan badan	(1,051,509)	15	(1,206,945)	Payments of corporate income tax
22	Pembayaran untuk klaim pajak yang dapat Payments of	Pembayaran untuk klaim pajak yang dapat				Payments of
23	dikembalikan (870,191) (509,671) Claim for refundable tax	dikembalikan	(870,191)		(509,671)	Claim for 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 5,797,496 3,959,982 operating activities	aktivitas operasi	5,797,496		3,959,982	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 11,407 9c 57,854 Proceeds from the sale of fixed assets	Hasil penjualan aset tetap	11,407	9c	57,854	Proceeds from the sale of fixed assets
28	Perolehan aset tetap (862,296) 9a, 34 (1,072,728) Acquisition of fixed assets	Perolehan aset tetap	(862,296)	9a, 34	(1,072,728)	Acquisition of fixed assets
29	Penerimaan kas dari penjualan Cash received from sale	Penerimaan kas dari penjualan				Cash received from sale
30	operasi yang dihentikan 7,000,000 36, 39 - of discontinued operation	operasi yang dihentikan	7,000,000	36, 39	-	of discontinued operation
31	Arus kas neto yang dihasilkan dari/ Net cash flows from/	Arus kas neto yang dihasilkan dari/				Net cash flows from/
32	(digunakan untuk) aktivitas investasi 6,149,111 (1,014,874) (used in) investing activities	(digunakan untuk) aktivitas investasi	6,149,111		(1,014,874)	(used in) 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 (1,450,000) 1,450,000 borrowings, net	neto	(1,450,000)		1,450,000	borrowings, net
36	Pembayaran dividen kepada Dividends paid to the	Pembayaran dividen kepada				Dividends paid to the
37	pemegang saham (5,097,417) 22 (4,497,438) Shareholders	pemegang saham	(5,097,417)	22	(4,497,438)	Shareholders
38	Pembayaran liabilitas sewa (79,802) 10 (247,243) Payments of lease liabilities	Pembayaran liabilitas sewa	(79,802)	10	(247,243)	Payments of lease liabilities
39	Pembelian saham treasuri (285,045) - Acquisition of treasury shares	Pembelian saham treasuri	(285,045)		-	Acquisition of treasury shares
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 (6,912,264) (3,294,681) financing activities	aktivitas pendanaan	(6,912,264)		(3,294,681)	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 5,034,343 (349,573) and cash equivalents	dan setara kas	5,034,343		(349,573)	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 151 155 cash and cash equivalents	kas dan setara kas	151		155	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 tahun 671,180 2a, 2c, 3 1,020,598 the beginning of the year	awal tahun	671,180	2a, 2c, 3	1,020,598	the beginning of the year
48	Kas dan setara kas pada Cash and cash equivalents at	Kas dan setara kas pada				Cash and cash equivalents at
49	akhir tahun 5,705,674 2a, 2c, 3 671,180 the end of the year	akhir tahun	5,705,674	2a, 2c, 3	671,180	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 - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)