PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)
1,480.00
+40.00 (2.78%)
Mar 27, 2025, 4:12 PM WIB
IDX:ULTJ Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,434,322 | 2,174,324 | 1,248,642 | 1,598,901 | 1,649,669 | Upgrade
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Short-Term Investments | - | - | 828,403 | 1,838,524 | 2,346,825 | Upgrade
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Cash & Short-Term Investments | 2,434,322 | 2,174,324 | 2,077,045 | 3,437,425 | 3,996,494 | Upgrade
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Cash Growth | 11.96% | 4.68% | -39.58% | -13.99% | 95.85% | Upgrade
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Accounts Receivable | 818,519 | 710,304 | 617,192 | 626,006 | 563,444 | Upgrade
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Other Receivables | 93,143 | 56,791 | 69,335 | 60,946 | 92,800 | Upgrade
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Receivables | 911,662 | 767,095 | 686,527 | 686,952 | 656,244 | Upgrade
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Inventory | 1,521,020 | 1,461,537 | 1,774,520 | 716,115 | 938,519 | Upgrade
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Prepaid Expenses | 2,744 | 8,519 | 5,135 | 4,329 | 2,164 | Upgrade
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Other Current Assets | - | - | 75,163 | - | - | Upgrade
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Total Current Assets | 4,869,748 | 4,411,475 | 4,618,390 | 4,844,821 | 5,593,421 | Upgrade
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Property, Plant & Equipment | 2,499,314 | 2,376,686 | 2,272,466 | 2,193,204 | 1,763,252 | Upgrade
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Long-Term Investments | 132,526 | 111,185 | 100,128 | 120,289 | 796,209 | Upgrade
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Other Intangible Assets | 8,880 | 8,108 | 2,885 | 4,092 | 5,649 | Upgrade
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Long-Term Deferred Tax Assets | 5,941 | 8,191 | 13,267 | 14,039 | 11,992 | Upgrade
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Other Long-Term Assets | 944,956 | 608,311 | 369,239 | 230,411 | 583,593 | Upgrade
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Total Assets | 8,461,365 | 7,523,956 | 7,376,375 | 7,406,856 | 8,754,116 | Upgrade
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Accounts Payable | 555,145 | 465,275 | 625,235 | 393,174 | 370,306 | Upgrade
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Accrued Expenses | 295,510 | 167,799 | 162,734 | 180,959 | 304,842 | Upgrade
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Short-Term Debt | 1,694 | 1,567 | 1,449 | 1,339 | 2,236 | Upgrade
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Current Portion of Long-Term Debt | - | - | 598,319 | 895,320 | 1,499,902 | Upgrade
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Current Portion of Leases | 9,093 | 10,358 | 7,138 | 16,380 | 17,609 | Upgrade
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Current Income Taxes Payable | 38,340 | 66,701 | 39,078 | 67,889 | 66,034 | Upgrade
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Other Current Liabilities | 3,032 | 1,693 | 22,945 | 1,478 | 66,410 | Upgrade
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Total Current Liabilities | 902,814 | 713,393 | 1,456,898 | 1,556,539 | 2,327,339 | Upgrade
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Long-Term Debt | - | - | - | 598,319 | 1,493,639 | Upgrade
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Long-Term Leases | 27,061 | 18,976 | 3,918 | 10,406 | 26,790 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,384 | 2,529 | 648 | - | 11,492 | Upgrade
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Total Liabilities | 1,034,447 | 836,988 | 1,553,696 | 2,268,730 | 3,972,379 | Upgrade
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Common Stock | 519,909 | 519,909 | 577,676 | 577,676 | 577,676 | Upgrade
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Additional Paid-In Capital | 46,138 | 46,138 | 51,251 | 51,251 | 51,251 | Upgrade
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Retained Earnings | 6,783,256 | 6,062,447 | 6,996,618 | 6,295,726 | 5,907,933 | Upgrade
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Treasury Stock | - | - | -1,854,411 | -1,854,411 | -1,854,411 | Upgrade
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Comprehensive Income & Other | -10,073 | -27,685 | -32,399 | -23,066 | 3,455 | Upgrade
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Total Common Equity | 7,339,230 | 6,600,809 | 5,738,735 | 5,047,176 | 4,685,904 | Upgrade
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Minority Interest | 87,688 | 86,159 | 83,944 | 90,950 | 95,833 | Upgrade
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Shareholders' Equity | 7,426,918 | 6,686,968 | 5,822,679 | 5,138,126 | 4,781,737 | Upgrade
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Total Liabilities & Equity | 8,461,365 | 7,523,956 | 7,376,375 | 7,406,856 | 8,754,116 | Upgrade
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Total Debt | 37,848 | 30,901 | 610,824 | 1,521,764 | 3,040,176 | Upgrade
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Net Cash (Debt) | 2,396,474 | 2,143,423 | 1,466,221 | 1,915,661 | 956,318 | Upgrade
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Net Cash Growth | 11.81% | 46.19% | -23.46% | 100.32% | -51.93% | Upgrade
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Net Cash Per Share | 230.47 | 206.13 | 141.01 | 184.23 | 86.55 | Upgrade
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Filing Date Shares Outstanding | 10,398 | 10,398 | 10,398 | 10,398 | 10,398 | Upgrade
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Total Common Shares Outstanding | 10,398 | 10,398 | 10,398 | 10,398 | 10,398 | Upgrade
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Working Capital | 3,966,934 | 3,698,082 | 3,161,492 | 3,288,282 | 3,266,082 | Upgrade
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Book Value Per Share | 705.82 | 634.80 | 551.90 | 485.39 | 450.65 | Upgrade
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Tangible Book Value | 7,330,350 | 6,592,701 | 5,735,850 | 5,043,084 | 4,680,255 | Upgrade
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Tangible Book Value Per Share | 704.97 | 634.02 | 551.62 | 485.00 | 450.10 | Upgrade
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Land | 932,302 | 901,506 | 869,875 | 824,652 | 741,298 | Upgrade
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Buildings | 435,835 | 360,887 | 359,954 | 354,848 | 307,426 | Upgrade
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Machinery | 2,624,694 | 2,449,082 | 2,405,826 | 2,287,108 | 2,136,762 | Upgrade
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Construction In Progress | 804,187 | 845,570 | 725,327 | 651,850 | 326,540 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.