IDX:ULTJ Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,163,368	2,434,322	2,174,324	1,248,642	1,598,901
Short-Term Investments	-	-	-	828,403	1,838,524
Cash & Short-Term Investments	3,163,368	2,434,322	2,174,324	2,077,045	3,437,425
Cash Growth	29.95%	11.96%	4.68%	-39.58%	-13.99%
Accounts Receivable	740,928	818,519	710,304	617,192	626,006
Other Receivables	59,959	93,143	56,791	69,335	60,946
Receivables	800,887	911,662	767,095	686,527	686,952
Inventory	1,222,981	1,521,020	1,461,537	1,774,520	716,115
Prepaid Expenses	7,594	2,744	8,519	5,135	4,329
Other Current Assets	-	-	-	75,163	-
Total Current Assets	5,194,830	4,869,748	4,411,475	4,618,390	4,844,821
Property, Plant & Equipment	3,278,305	2,499,314	2,376,686	2,272,466	2,193,204
Long-Term Investments	163,648	132,526	111,185	100,128	120,289
Other Intangible Assets	14,870	8,880	8,108	2,885	4,092
Long-Term Deferred Tax Assets	12,935	5,941	8,191	13,267	14,039
Other Long-Term Assets	588,882	944,956	608,311	369,239	230,411
Total Assets	9,253,470	8,461,365	7,523,956	7,376,375	7,406,856
Accounts Payable	484,062	555,145	465,275	625,235	393,174
Accrued Expenses	168,963	295,510	167,799	162,734	180,959
Short-Term Debt	1,622	1,694	1,567	1,449	1,339
Current Portion of Long-Term Debt	-	-	-	598,319	895,320
Current Portion of Leases	12,154	9,093	10,358	7,138	16,380
Current Income Taxes Payable	116,441	38,340	66,701	39,078	67,889
Other Current Liabilities	4,606	3,032	1,693	22,945	1,478
Total Current Liabilities	787,848	902,814	713,393	1,456,898	1,556,539
Long-Term Debt	-	-	-	-	598,319
Long-Term Leases	29,748	27,061	18,976	3,918	10,406
Pension & Post-Retirement Benefits	108,648	97,188	102,090	92,232	103,466
Long-Term Deferred Tax Liabilities	10,766	7,384	2,529	648	-
Total Liabilities	937,010	1,034,447	836,988	1,553,696	2,268,730
Common Stock	519,909	519,909	519,909	577,676	577,676
Additional Paid-In Capital	46,138	46,138	46,138	51,251	51,251
Retained Earnings	7,668,747	6,783,256	6,062,447	6,996,618	6,295,726
Treasury Stock	-	-	-	-1,854,411	-1,854,411
Comprehensive Income & Other	-14,219	-10,073	-27,685	-32,399	-23,066
Total Common Equity	8,220,575	7,339,230	6,600,809	5,738,735	5,047,176
Minority Interest	95,885	87,688	86,159	83,944	90,950
Shareholders' Equity	8,316,460	7,426,918	6,686,968	5,822,679	5,138,126
Total Liabilities & Equity	9,253,470	8,461,365	7,523,956	7,376,375	7,406,856
Total Debt	43,524	37,848	30,901	610,824	1,521,764
Net Cash (Debt)	3,119,844	2,396,474	2,143,423	1,466,221	1,915,661
Net Cash Growth	30.19%	11.81%	46.19%	-23.46%	100.32%
Net Cash Per Share	300.04	230.47	206.13	141.01	184.23
Filing Date Shares Outstanding	10,398	10,398	10,398	10,398	10,398
Total Common Shares Outstanding	10,398	10,398	10,398	10,398	10,398
Working Capital	4,406,982	3,966,934	3,698,082	3,161,492	3,288,282
Book Value Per Share	790.58	705.82	634.80	551.90	485.39
Tangible Book Value	8,205,705	7,330,350	6,592,701	5,735,850	5,043,084
Tangible Book Value Per Share	789.15	704.97	634.02	551.62	485.00
Land	948,680	932,302	901,506	869,875	824,652
Buildings	486,893	435,835	360,887	359,954	354,848
Machinery	2,621,911	2,624,694	2,449,082	2,405,826	2,287,108
Construction In Progress	1,626,739	804,187	845,570	725,327	651,850

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.