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ID_UNVR 2026-03-31 Q1 — 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/2026-03-31_Q1_UNVR_Q1_2026.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 (17 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	31 Maret 2026 dan 31 Desember 2025 31 March 2026 and 31 December 2025
3	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
4	EKUITAS
5	Modal saham
6	(Modal dasar; seluruhnya ditempatkan
7	dan disetor penuh: 38.150.000.000	0	38.15
8	saham biasa dengan nilai nominal Rp2	0	2
9	(nilai penuh) per saham)	76300	76300
10	Tambahan modal disetor	96000	96000
11	Saham treasuri	-285045	-285045
12	Saldo laba yang dicadangkan	15260	15260
13	Saldo laba yang belum dicadangkan	6657426	4572603
14	JUMLAH EKUITAS	6559941	4475118
15	JUMLAH LIABILITAS DAN
16	EKUITAS	20013983	20017339

P&L — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	2026	Catatan/ → Notes	2025	Column 5	CONTINUING OPERATION → Net sales
0	31 31		31		31
1	Maret/ Maret/		Maret/		Maret/
2	March Catatan/ March		March	Catatan/	March
3	2026 Notes 2025*		2026	Notes	2025*
4	OPERASI YANG DILANJUTKAN CONTINUING OPERATION	OPERASI YANG DILANJUTKAN					CONTINUING OPERATION
5	Penjualan bersih 8,442,646 2b, 2o, 23 8,210,336 Net sales	Penjualan bersih	8,442,646	2b, 2o, 23	8,210,336		Net sales
6	Harga pokok penjualan (4,372,879) 2b, 2o, 24 (4,237,547) Cost of goods sold	Harga pokok penjualan	(4,372,879)	2b, 2o, 24	(4,237,547)		Cost of goods sold
7	LABA BRUTO 4,069,767 3,972,789 GROSS PROFIT	LABA BRUTO	4,069,767		3,972,789		GROSS PROFIT
8	Beban pemasaran dan penjualan (1,641,605) 2o, 25a (1,868,698) Marketing and selling expenses	Beban pemasaran dan penjualan	(1,641,605)	2o, 25a	(1,868,698)		Marketing and selling expenses
9	Beban umum dan administrasi (830,375) 2b, 2o, 25b (665,831) General and administration expenses	Beban umum dan administrasi	(830,375)	2b, 2o, 25b	(665,831)		General and administration expenses
10	(30,408)		(30,408)
11	Beban lain-lain, neto (683) Other expense, net	Beban lain-lain, neto				(683)	Other expense, net
12	1,567,379		1,567,379
13	LABA USAHA 1,437,577 OPERATING PROFIT	LABA USAHA			1,437,577		OPERATING PROFIT
14	Penghasilan keuangan 37,904 1,908 Finance income	Penghasilan keuangan	37,904			1,908	Finance income
15	Biaya keuangan (10,750) (25,643) Finance costs	Biaya keuangan	(10,750)			(25,643)	Finance costs
16	LABA SEBELUM PAJAK PROFIT BEFORE	LABA SEBELUM PAJAK					PROFIT BEFORE
17	PENGHASILAN 1,594,533 1,413,842 INCOME TAX	PENGHASILAN	1,594,533		1,413,842		INCOME TAX
18	Beban pajak penghasilan (341,760) 2r, 14a (316,188) Income tax expense	Beban pajak penghasilan	(341,760)	2r, 14a	(316,188)		Income tax expense
19	LABA DARI OPERASI YANG PROFIT FROM CONTINUING	LABA DARI OPERASI YANG					PROFIT FROM CONTINUING
20	DILANJUTKAN 1,252,773 1,097,654 OPERATION	DILANJUTKAN	1,252,773		1,097,654		OPERATION
21	OPERASI YANG DIHENTIKAN DISCONTINUED OPERATION	OPERASI YANG DIHENTIKAN					DISCONTINUED OPERATION
22	Laba tahun berjalan dari Profit for the year from	Laba tahun berjalan dari					Profit for the year from
23	operasi yang dihentikan 17,585 2z, 37 139,725 discontinued operation	operasi yang dihentikan	17,585	2z, 37		139,725	discontinued operation
24	Laba penjualan Gain on sale of	Laba penjualan					Gain on sale of
25	operasi yang dihentikan 870,270 2z, 37 - discontinued operation	operasi yang dihentikan	870,270	2z, 37		-	discontinued operation
26	Jumlah laba dari operasi yang dihentikan Total profit from discontinued operation	Jumlah laba dari operasi yang dihentikan					Total profit from discontinued operation
27	setelah pajak 887,855 2z, 37 139,725 net of tax	setelah pajak	887,855	2z, 37		139,725	net of tax
28	LABA 2,140,628 1,237,379 PROFIT	LABA	2,140,628		1,237,379		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
7	LABA BRUTO 4,069,767 3,972,789 GROSS PROFIT	4.072e6	4.070e6	0.0005	OK (4 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 5,401,521 5,705,674 Cash and cash equivalents	Kas dan setara kas	2c, 3	5,401,521	5,705,674	Cash and cash equivalents
3	Piutang usaha Trade debtors	Piutang usaha				Trade debtors
4	- Pihak ketiga 2g, 4 1,876,615 1,448,417 Third parties -	- Pihak ketiga	2g, 4	1,876,615	1,448,417	Third parties -
5	- Pihak berelasi 2b, 2g, 4 222,445 229,266 Related parties -	- Pihak berelasi	2b, 2g, 4	222,445	229,266	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 516,465 307,049 Third parties -	- Pihak ketiga		516,465	307,049	Third parties -
8	- Pihak berelasi 2b, 7c 149,889 72,673 Related parties -	- Pihak berelasi	2b, 7c	149,889	72,673	Related parties -
9	Persediaan 2h, 5 2,282,753 2,453,106 Inventories	Persediaan	2h, 5	2,282,753	2,453,106	Inventories
10	Beban dibayar di muka 2n, 8 124,077 44,461 Prepaid expenses	Beban dibayar di muka	2n, 8	124,077	44,461	Prepaid expenses
11	Pajak dibayar di muka 14c - 7,500 Prepaid taxes	Pajak dibayar di muka	14c	-	7,500	Prepaid taxes
12	Aset yang dimiliki untuk dijual 2aa, 36 - 276,477 Assets Held for Sale	Aset yang dimiliki untuk dijual	2aa, 36	-	276,477	Assets Held for Sale
13	Jumlah Aset Lancar 10,573,765 10,544,623 Total Current Assets	Jumlah Aset Lancar		10,573,765	10,544,623	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 10,573,765 10,544,623 Total Current Assets	10.545e6	10.545e6	0.0000	OK (9 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 (10 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	2026
0	PT Unilever Indonesia Tbk PT Unilever Indonesia Tbk
1	Laporan Perubahan Ekuitas Interim Interim Statement of Changes in Equity
2	Untuk Periode Tiga Bulan yang Berakhir pada 31 Maret 2026 dan 2025 For The Three-Month Period Ended 31 March 2026 and 2025
3	(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah,unless otherwise stated)
4	Tambahan
5	Saldo 31 Desember 2025	76300	96000	-285045	15260	4572603	4475118
6	Penghasilan komprehensif 2026	0	0	0	0	0	2026
7	Laba	0	0	0	0	2140628	2140628
8	Jumlah rugi komprehensif lain, neto		0	0		-55805	-55805
9	Saldo 31 Maret 2026	76300	96000	-285045	15260	6657426	6559941

CF — PDF page 9

Camelot table (pages 9, primary page 9).

#	Joined label	31 March 2026	31 March 2026	Column 3	Catatan/ → Notes	2025	Column 6	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 Tiga Bulan yang Berakhir pada For The Three-Month Period Ended	Untuk Periode Tiga Bulan yang Berakhir pada	For The Three-Month Period Ended
3	31 March 2026 dan 2025 31 March 2026 and 2025	31 March 2026 dan 2025	31 March 2026 and 2025
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	31 31		31			31
6	Maret/ Maret/		Maret/			Maret/
7	March Catatan/ March		March		Catatan/	March
8	2026 Notes 2025*		2026		Notes	2025*
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 8,835,318 9,695,918 Receipts from customers	Penerimaan dari pelanggan	8,835,318			9,695,918		Receipts from customers
11	Pembayaran kepada pemasok (7,137,903) (7,105,519) Payments to suppliers	Pembayaran kepada pemasok	(7,137,903)			(7,105,519)		Payments to suppliers
12	Pembayaran remunerasi direksi Payments of directors’ and	Pembayaran remunerasi direksi						Payments of directors’ and
13	dan karyawan (269,060) (329,714) employees’ remuneration	dan karyawan	(269,060)			(329,714)		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 (186,216) (151,818) benefits pension – current portion	panjang pensiun – bagian jangka pendek	(186,216)			(151,818)		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 (157,908) 17 (23,350) employee benefits non-pension	panjang non-pensiun	(157,908)		17	(23,350)		employee benefits non-pension
18	Pemberian pinjaman karyawan, neto (3,533) (6,842) Provision of employee loans, net	Pemberian pinjaman karyawan, neto		(3,533)		(6,842)		Provision of employee loans, net
19	Pembayaran untuk beban jasa dan royalti (640,145) (555,416) Payments of service fees and royalty	Pembayaran untuk beban jasa dan royalti	(640,145)			(555,416)		Payments of service fees and royalty
20	Kas yang dihasilkan dari operasi 440,553 1,523,259 Cash generated from operations	Kas yang dihasilkan dari operasi		440,553		1,523,259		Cash generated from operations
21	Penerimaan dari penghasilan keuangan 38,706 2,199 Receipts of finance income	Penerimaan dari penghasilan keuangan		38,706			2,199	Receipts of finance income
22	Pembayaran biaya keuangan 2,768 (20,970) Payments of finance costs	Pembayaran biaya keuangan		2,768		(20,970)		Payments of finance costs
23	Pembayaran pajak penghasilan badan (1,235,527) 14 (92,230) Payments of corporate income tax	Pembayaran pajak penghasilan badan	(1,235,527)		14	(92,230)		Payments of corporate income tax
24	Pembayaran untuk klaim pajak yang dapat Payments of	Pembayaran untuk klaim pajak yang dapat						Payments of
25	dikembalikan - (311,551) Claim for refundable tax	dikembalikan		-		(311,551)		Claim for refundable tax
26	Arus kas neto yang (digunakan untuk)/ Net cash flows (used in)/	Arus kas neto yang (digunakan untuk)/						Net cash flows (used in)/
27	dihasilkan dari aktivitas operasi (753,500) 1,100,707 generated from operating activities	dihasilkan dari aktivitas operasi	(753,500)			1,100,707		generated from 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	Penerimaan kas dari penjualan operasi Cash received from sale of	Penerimaan kas dari penjualan operasi						Cash received from sale of
30	yang dihentikan 1,500,000 36 - discontinued operation	yang dihentikan	1,500,000		36		-	discontinued operation
31	Pembayaran kas terkait penjualan operasi Cash payment related to sale of	Pembayaran kas terkait penjualan operasi						Cash payment related to sale of
32	yang dihentikan (770,000) 35 - discontinued operation	yang dihentikan	(770,000)		35		-	discontinued operation
33	Hasil penjualan aset tetap 60 9c 292 Proceeds from the sale of fixed assets	Hasil penjualan aset tetap		60	9c		292	Proceeds from the sale of fixed assets
34	Perolehan aset tetap (263,562) 9a, 33 (126,089) Acquisition of fixed assets	Perolehan aset tetap	(263,562)		9a, 33	(126,089)		Acquisition of fixed assets
35	Arus kas neto yang dihasilkan dari/ Net cash flows generated from/	Arus kas neto yang dihasilkan dari/						Net cash flows generated from/
36	(digunakan untuk) aktivitas investasi 466,498 (125,797) (used in) investing activities	(digunakan untuk) aktivitas investasi		466,498		(125,797)		(used in) investing activities
Financing activities
37	Arus kas dari aktivitas pendanaan Cash flows from financing activities	Arus kas dari aktivitas pendanaan						Cash flows from financing activities
38	Pinjaman bank, neto - (550,000) Bank borrowings, net	Pinjaman bank, neto		-		(550,000)		Bank borrowings, net
39	Pembayaran liabilitas sewa (17,336) 10 (15,671) Payments of lease liabilities	Pembayaran liabilitas sewa		(17,336)	10	(15,671)		Payments of lease liabilities
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 (17,336) (565,671) financing activities	aktivitas pendanaan		(17,336)		(565,671)		financing activities
42	(Penurunan)/ Kenaikan bersih kas Net (decrease)/ increase in cash	(Penurunan)/ Kenaikan bersih kas						Net (decrease)/ increase in cash
43	dan setara kas (304,338) 409,239 and cash equivalents	dan setara kas	(304,338)			409,239		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 185 155 cash and cash equivalents	kas dan setara kas		185			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 periode 5,705,674 2a, 2c, 3 671,180 the beginning of the period	awal periode	5,705,674		2a, 2c, 3	671,180		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 5,401,521 2a, 2c, 3 1,080,574 the end of the period	akhir periode	5,401,521		2a, 2c, 3	1,080,574		the end of the period
50	*) Laporan Arus Kas 31 Maret 2025 *) Statement of Cash Flows 31 March 2025	*) Laporan Arus Kas 31 Maret 2025

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)