IDX:ULTJ Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,717,761	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	3,717,761	3,163,368	2,434,322	2,174,324	2,077,045	3,437,425
Cash Growth	70.25%	29.95%	11.96%	4.68%	-39.58%	-13.99%
Accounts Receivable	807,363	740,928	818,519	710,304	617,192	626,006
Other Receivables	35,449	59,959	93,143	56,791	69,335	60,946
Receivables	842,812	800,887	911,662	767,095	686,527	686,952
Inventory	1,410,156	1,222,981	1,521,020	1,461,537	1,774,520	716,115
Prepaid Expenses	10,918	7,594	2,744	8,519	5,135	4,329
Other Current Assets	-	-	-	-	75,163	-
Total Current Assets	5,981,647	5,194,830	4,869,748	4,411,475	4,618,390	4,844,821
Property, Plant & Equipment	3,336,921	3,278,305	2,499,314	2,376,686	2,272,466	2,193,204
Long-Term Investments	171,270	163,648	132,526	111,185	100,128	120,289
Other Intangible Assets	14,524	14,870	8,880	8,108	2,885	4,092
Long-Term Deferred Tax Assets	21,847	12,935	5,941	8,191	13,267	14,039
Other Long-Term Assets	478,046	588,882	944,956	608,311	369,239	230,411
Total Assets	10,004,255	9,253,470	8,461,365	7,523,956	7,376,375	7,406,856
Accounts Payable	641,893	484,062	555,145	465,275	625,235	393,174
Accrued Expenses	167,591	168,963	295,510	167,799	162,734	180,959
Short-Term Debt	1,450	1,622	1,694	1,567	1,449	1,339
Current Portion of Long-Term Debt	-	-	-	-	598,319	895,320
Current Portion of Leases	12,386	12,154	9,093	10,358	7,138	16,380
Current Income Taxes Payable	207,683	116,441	38,340	66,701	39,078	67,889
Other Current Liabilities	3,634	4,606	3,032	1,693	22,945	1,478
Total Current Liabilities	1,034,637	787,848	902,814	713,393	1,456,898	1,556,539
Long-Term Debt	-	-	-	-	-	598,319
Long-Term Leases	26,949	29,748	27,061	18,976	3,918	10,406
Pension & Post-Retirement Benefits	106,556	108,648	97,188	102,090	92,232	103,466
Long-Term Deferred Tax Liabilities	11,936	10,766	7,384	2,529	648	-
Total Liabilities	1,180,078	937,010	1,034,447	836,988	1,553,696	2,268,730
Common Stock	519,909	519,909	519,909	519,909	577,676	577,676
Additional Paid-In Capital	46,138	46,138	46,138	46,138	51,251	51,251
Retained Earnings	8,164,343	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	-9,026	-14,219	-10,073	-27,685	-32,399	-23,066
Total Common Equity	8,721,364	8,220,575	7,339,230	6,600,809	5,738,735	5,047,176
Minority Interest	102,813	95,885	87,688	86,159	83,944	90,950
Shareholders' Equity	8,824,177	8,316,460	7,426,918	6,686,968	5,822,679	5,138,126
Total Liabilities & Equity	10,004,255	9,253,470	8,461,365	7,523,956	7,376,375	7,406,856
Total Debt	40,785	43,524	37,848	30,901	610,824	1,521,764
Net Cash (Debt)	3,676,976	3,119,844	2,396,474	2,143,423	1,466,221	1,915,661
Net Cash Growth	71.15%	30.19%	11.81%	46.19%	-23.46%	100.32%
Net Cash Per Share	353.62	300.04	230.47	206.13	141.01	184.23
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	4,947,010	4,406,982	3,966,934	3,698,082	3,161,492	3,288,282
Book Value Per Share	838.74	790.58	705.82	634.80	551.90	485.39
Tangible Book Value	8,706,840	8,205,705	7,330,350	6,592,701	5,735,850	5,043,084
Tangible Book Value Per Share	837.34	789.15	704.97	634.02	551.62	485.00
Land	980,220	948,680	932,302	901,506	869,875	824,652
Buildings	777,911	486,893	435,835	360,887	359,954	354,848
Machinery	3,221,203	2,621,911	2,624,694	2,449,082	2,405,826	2,287,108
Construction In Progress	831,604	1,626,739	804,187	845,570	725,327	651,850

Source: S&P Global Market Intelligence. Standard template. Financial Sources.