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

ULTJ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,443,724	2,174,324	1,248,642	1,598,901	1,649,669	2,040,591
Short-Term Investments	-	-	828,403	1,838,524	2,346,825	-
Cash & Short-Term Investments	2,443,724	2,174,324	2,077,045	3,437,425	3,996,494	2,040,591
Cash Growth	-5.76%	4.68%	-39.58%	-13.99%	95.85%	41.28%
Accounts Receivable	694,667	710,304	617,192	626,006	563,444	613,245
Other Receivables	-	56,791	69,335	60,946	92,800	38,822
Receivables	748,887	767,095	686,527	686,952	656,244	652,067
Inventory	1,350,275	1,461,537	1,774,520	716,115	938,519	998,791
Prepaid Expenses	6,540	8,519	5,135	4,329	2,164	25,192
Other Current Assets	15,758	-	75,163	-	-	-
Total Current Assets	4,565,184	4,411,475	4,618,390	4,844,821	5,593,421	3,716,641
Property, Plant & Equipment	2,473,367	2,376,686	2,272,466	2,193,204	1,763,252	1,556,666
Long-Term Investments	131,273	111,185	100,128	120,289	796,209	817,346
Other Intangible Assets	9,299	8,108	2,885	4,092	5,649	6,822
Long-Term Deferred Tax Assets	7,875	8,191	13,267	14,039	11,992	15,183
Other Long-Term Assets	704,839	608,311	369,239	230,411	583,593	495,764
Total Assets	7,891,837	7,523,956	7,376,375	7,406,856	8,754,116	6,608,422
Accounts Payable	464,020	465,275	625,235	393,174	370,306	451,990
Accrued Expenses	105,906	167,799	162,734	180,959	304,842	258,783
Short-Term Debt	1,662	1,567	1,449	1,339	2,236	2,705
Current Portion of Long-Term Debt	-	-	598,319	895,320	1,499,902	36,782
Current Portion of Leases	5,941	10,358	7,138	16,380	17,609	1,788
Current Income Taxes Payable	39,156	66,701	39,078	67,889	66,034	83,998
Other Current Liabilities	2,349	1,693	22,945	1,478	66,410	268
Total Current Liabilities	619,034	713,393	1,456,898	1,556,539	2,327,339	836,314
Long-Term Debt	-	-	-	598,319	1,493,639	9,914
Long-Term Leases	15,092	18,976	3,918	10,406	26,790	-
Long-Term Deferred Tax Liabilities	2,435	2,529	648	-	11,492	12,252
Total Liabilities	746,045	836,988	1,553,696	2,268,730	3,972,379	953,283
Common Stock	519,909	519,909	577,676	577,676	577,676	577,676
Additional Paid-In Capital	46,138	46,138	51,251	51,251	51,251	51,251
Retained Earnings	6,527,813	6,062,447	6,996,618	6,295,726	5,907,933	4,942,829
Treasury Stock	-	-	-1,854,411	-1,854,411	-1,854,411	-
Comprehensive Income & Other	-30,175	-27,685	-32,399	-23,066	3,455	-23,317
Total Common Equity	7,063,685	6,600,809	5,738,735	5,047,176	4,685,904	5,548,439
Minority Interest	82,107	86,159	83,944	90,950	95,833	106,700
Shareholders' Equity	7,145,792	6,686,968	5,822,679	5,138,126	4,781,737	5,655,139
Total Liabilities & Equity	7,891,837	7,523,956	7,376,375	7,406,856	8,754,116	6,608,422
Total Debt	22,695	30,901	610,824	1,521,764	3,040,176	51,189
Net Cash (Debt)	2,421,029	2,143,423	1,466,221	1,915,661	956,318	1,989,402
Net Cash Growth	22.05%	46.19%	-23.46%	100.32%	-51.93%	52.43%
Net Cash Per Share	232.83	206.13	141.01	184.23	86.55	172.19
Filing Date Shares Outstanding	10,398	10,398	10,398	10,398	10,398	11,554
Total Common Shares Outstanding	10,398	10,398	10,398	10,398	10,398	11,554
Working Capital	3,946,150	3,698,082	3,161,492	3,288,282	3,266,082	2,880,327
Book Value Per Share	679.32	634.80	551.90	485.39	450.65	480.24
Tangible Book Value	7,054,386	6,592,701	5,735,850	5,043,084	4,680,255	5,541,617
Tangible Book Value Per Share	678.43	634.02	551.62	485.00	450.10	479.65
Land	934,098	901,506	869,875	824,652	741,298	700,111
Buildings	361,073	360,887	359,954	354,848	307,426	303,621
Machinery	2,582,343	2,449,082	2,405,826	2,287,108	2,136,762	2,058,681
Construction In Progress	874,522	845,570	725,327	651,850	326,540	167,195

Source: S&P Capital IQ. Standard template. Financial Sources.