PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)

IDX:ULTJ Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,546,167	2,434,322	2,174,324	1,248,642	1,598,901	1,649,669
Short-Term Investments	-	-	-	828,403	1,838,524	2,346,825
Cash & Short-Term Investments	2,546,167	2,434,322	2,174,324	2,077,045	3,437,425	3,996,494
Cash Growth	4.19%	11.96%	4.68%	-39.58%	-13.99%	95.85%
Accounts Receivable	765,164	818,519	710,304	617,192	626,006	563,444
Other Receivables	54,785	93,143	56,791	69,335	60,946	92,800
Receivables	819,949	911,662	767,095	686,527	686,952	656,244
Inventory	1,295,347	1,521,020	1,461,537	1,774,520	716,115	938,519
Prepaid Expenses	6,046	2,744	8,519	5,135	4,329	2,164
Other Current Assets	-	-	-	75,163	-	-
Total Current Assets	4,667,509	4,869,748	4,411,475	4,618,390	4,844,821	5,593,421
Property, Plant & Equipment	3,184,520	2,499,314	2,376,686	2,272,466	2,193,204	1,763,252
Long-Term Investments	156,149	132,526	111,185	100,128	120,289	796,209
Other Intangible Assets	8,321	8,880	8,108	2,885	4,092	5,649
Long-Term Deferred Tax Assets	4,915	5,941	8,191	13,267	14,039	11,992
Other Long-Term Assets	553,693	944,956	608,311	369,239	230,411	583,593
Total Assets	8,575,107	8,461,365	7,523,956	7,376,375	7,406,856	8,754,116
Accounts Payable	384,578	555,145	465,275	625,235	393,174	370,306
Accrued Expenses	98,082	295,510	167,799	162,734	180,959	304,842
Short-Term Debt	1,592	1,694	1,567	1,449	1,339	2,236
Current Portion of Long-Term Debt	-	-	-	598,319	895,320	1,499,902
Current Portion of Leases	8,665	9,093	10,358	7,138	16,380	17,609
Current Income Taxes Payable	23,792	38,340	66,701	39,078	67,889	66,034
Other Current Liabilities	3,757	3,032	1,693	22,945	1,478	66,410
Total Current Liabilities	520,466	902,814	713,393	1,456,898	1,556,539	2,327,339
Long-Term Debt	-	-	-	-	598,319	1,493,639
Long-Term Leases	19,328	27,061	18,976	3,918	10,406	26,790
Pension & Post-Retirement Benefits	93,043	97,188	102,090	92,232	103,466	113,119
Long-Term Deferred Tax Liabilities	8,411	7,384	2,529	648	-	11,492
Total Liabilities	641,248	1,034,447	836,988	1,553,696	2,268,730	3,972,379
Common Stock	519,909	519,909	519,909	577,676	577,676	577,676
Additional Paid-In Capital	46,138	46,138	46,138	51,251	51,251	51,251
Retained Earnings	7,276,332	6,783,256	6,062,447	6,996,618	6,295,726	5,907,933
Treasury Stock	-	-	-	-1,854,411	-1,854,411	-1,854,411
Comprehensive Income & Other	3,135	-10,073	-27,685	-32,399	-23,066	3,455
Total Common Equity	7,845,514	7,339,230	6,600,809	5,738,735	5,047,176	4,685,904
Minority Interest	88,345	87,688	86,159	83,944	90,950	95,833
Shareholders' Equity	7,933,859	7,426,918	6,686,968	5,822,679	5,138,126	4,781,737
Total Liabilities & Equity	8,575,107	8,461,365	7,523,956	7,376,375	7,406,856	8,754,116
Total Debt	29,585	37,848	30,901	610,824	1,521,764	3,040,176
Net Cash (Debt)	2,516,582	2,396,474	2,143,423	1,466,221	1,915,661	956,318
Net Cash Growth	3.95%	11.81%	46.19%	-23.46%	100.32%	-51.93%
Net Cash Per Share	242.02	230.47	206.13	141.01	184.23	86.55
Filing Date Shares Outstanding	10,398	10,398	10,398	10,398	10,398	10,398
Total Common Shares Outstanding	10,398	10,398	10,398	10,398	10,398	10,398
Working Capital	4,147,043	3,966,934	3,698,082	3,161,492	3,288,282	3,266,082
Book Value Per Share	754.51	705.82	634.80	551.90	485.39	450.65
Tangible Book Value	7,837,193	7,330,350	6,592,701	5,735,850	5,043,084	4,680,255
Tangible Book Value Per Share	753.71	704.97	634.02	551.62	485.00	450.10
Land	945,090	932,302	901,506	869,875	824,652	741,298
Buildings	486,893	435,835	360,887	359,954	354,848	307,426
Machinery	2,619,727	2,624,694	2,449,082	2,405,826	2,287,108	2,136,762
Construction In Progress	1,521,794	804,187	845,570	725,327	651,850	326,540

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.