PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,480.00
+40.00 (2.78%)
Mar 27, 2025, 4:12 PM WIB

IDX:ULTJ Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,434,3222,174,3241,248,6421,598,9011,649,669
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Short-Term Investments
--828,4031,838,5242,346,825
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Cash & Short-Term Investments
2,434,3222,174,3242,077,0453,437,4253,996,494
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Cash Growth
11.96%4.68%-39.58%-13.99%95.85%
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Accounts Receivable
818,519710,304617,192626,006563,444
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Other Receivables
93,14356,79169,33560,94692,800
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Receivables
911,662767,095686,527686,952656,244
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Inventory
1,521,0201,461,5371,774,520716,115938,519
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Prepaid Expenses
2,7448,5195,1354,3292,164
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Other Current Assets
--75,163--
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Total Current Assets
4,869,7484,411,4754,618,3904,844,8215,593,421
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Property, Plant & Equipment
2,499,3142,376,6862,272,4662,193,2041,763,252
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Long-Term Investments
132,526111,185100,128120,289796,209
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Other Intangible Assets
8,8808,1082,8854,0925,649
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Long-Term Deferred Tax Assets
5,9418,19113,26714,03911,992
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Other Long-Term Assets
944,956608,311369,239230,411583,593
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Total Assets
8,461,3657,523,9567,376,3757,406,8568,754,116
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Accounts Payable
555,145465,275625,235393,174370,306
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Accrued Expenses
295,510167,799162,734180,959304,842
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Short-Term Debt
1,6941,5671,4491,3392,236
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Current Portion of Long-Term Debt
--598,319895,3201,499,902
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Current Portion of Leases
9,09310,3587,13816,38017,609
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Current Income Taxes Payable
38,34066,70139,07867,88966,034
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Other Current Liabilities
3,0321,69322,9451,47866,410
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Total Current Liabilities
902,814713,3931,456,8981,556,5392,327,339
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Long-Term Debt
---598,3191,493,639
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Long-Term Leases
27,06118,9763,91810,40626,790
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Long-Term Deferred Tax Liabilities
7,3842,529648-11,492
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Total Liabilities
1,034,447836,9881,553,6962,268,7303,972,379
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Common Stock
519,909519,909577,676577,676577,676
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Additional Paid-In Capital
46,13846,13851,25151,25151,251
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Retained Earnings
6,783,2566,062,4476,996,6186,295,7265,907,933
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Treasury Stock
---1,854,411-1,854,411-1,854,411
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Comprehensive Income & Other
-10,073-27,685-32,399-23,0663,455
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Total Common Equity
7,339,2306,600,8095,738,7355,047,1764,685,904
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Minority Interest
87,68886,15983,94490,95095,833
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Shareholders' Equity
7,426,9186,686,9685,822,6795,138,1264,781,737
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Total Liabilities & Equity
8,461,3657,523,9567,376,3757,406,8568,754,116
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Total Debt
37,84830,901610,8241,521,7643,040,176
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Net Cash (Debt)
2,396,4742,143,4231,466,2211,915,661956,318
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Net Cash Growth
11.81%46.19%-23.46%100.32%-51.93%
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Net Cash Per Share
230.47206.13141.01184.2386.55
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Filing Date Shares Outstanding
10,39810,39810,39810,39810,398
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Total Common Shares Outstanding
10,39810,39810,39810,39810,398
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Working Capital
3,966,9343,698,0823,161,4923,288,2823,266,082
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Book Value Per Share
705.82634.80551.90485.39450.65
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Tangible Book Value
7,330,3506,592,7015,735,8505,043,0844,680,255
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Tangible Book Value Per Share
704.97634.02551.62485.00450.10
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Land
932,302901,506869,875824,652741,298
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Buildings
435,835360,887359,954354,848307,426
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Machinery
2,624,6942,449,0822,405,8262,287,1082,136,762
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Construction In Progress
804,187845,570725,327651,850326,540
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.