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

IDX:ULTJ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,435,024	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	2,435,024	3,163,368	2,434,322	2,174,324	2,077,045	3,437,425
Cash Growth	16.77%	29.95%	11.96%	4.68%	-39.58%	-13.99%
Accounts Receivable	773,881	740,928	818,519	710,304	617,192	626,006
Other Receivables	34,328	59,959	93,143	56,791	69,335	60,946
Receivables	808,209	800,887	911,662	767,095	686,527	686,952
Inventory	1,761,410	1,222,981	1,521,020	1,461,537	1,774,520	716,115
Prepaid Expenses	9,034	7,594	2,744	8,519	5,135	4,329
Other Current Assets	-	-	-	-	75,163	-
Total Current Assets	5,013,677	5,194,830	4,869,748	4,411,475	4,618,390	4,844,821
Property, Plant & Equipment	3,395,580	3,278,305	2,499,314	2,376,686	2,272,466	2,193,204
Long-Term Investments	172,182	163,648	132,526	111,185	100,128	120,289
Other Intangible Assets	19,016	14,870	8,880	8,108	2,885	4,092
Long-Term Deferred Tax Assets	12,506	12,935	5,941	8,191	13,267	14,039
Other Long-Term Assets	453,953	588,882	944,956	608,311	369,239	230,411
Total Assets	9,066,914	9,253,470	8,461,365	7,523,956	7,376,375	7,406,856

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	588,402	484,062	555,145	465,275	625,235	393,174
Accrued Expenses	130,171	168,963	295,510	167,799	162,734	180,959
Short-Term Debt	1,479	1,622	1,694	1,567	1,449	1,339
Current Portion of Long-Term Debt	-	-	-	-	598,319	895,320
Current Portion of Leases	13,069	12,154	9,093	10,358	7,138	16,380
Current Income Taxes Payable	164,973	116,441	38,340	66,701	39,078	67,889
Other Current Liabilities	4,241	4,606	3,032	1,693	22,945	1,478
Total Current Liabilities	902,335	787,848	902,814	713,393	1,456,898	1,556,539
Long-Term Debt	-	-	-	-	-	598,319
Long-Term Leases	26,063	29,748	27,061	18,976	3,918	10,406
Pension & Post-Retirement Benefits	106,507	108,648	97,188	102,090	92,232	103,466
Long-Term Deferred Tax Liabilities	12,621	10,766	7,384	2,529	648	-
Total Liabilities	1,047,526	937,010	1,034,447	836,988	1,553,696	2,268,730

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	7,366,834	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	-6,328	-14,219	-10,073	-27,685	-32,399	-23,066
Total Common Equity	7,926,553	8,220,575	7,339,230	6,600,809	5,738,735	5,047,176
Minority Interest	92,835	95,885	87,688	86,159	83,944	90,950
Shareholders' Equity	8,019,388	8,316,460	7,426,918	6,686,968	5,822,679	5,138,126
Total Liabilities & Equity	9,066,914	9,253,470	8,461,365	7,523,956	7,376,375	7,406,856

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40,611	43,524	37,848	30,901	610,824	1,521,764
Net Cash (Debt)	2,394,413	3,119,844	2,396,474	2,143,423	1,466,221	1,915,661
Net Cash Growth	16.64%	30.19%	11.81%	46.19%	-23.46%	100.32%
Net Cash Per Share	230.27	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	4,111,342	4,406,982	3,966,934	3,698,082	3,161,492	3,288,282
Book Value Per Share	762.30	790.58	705.82	634.80	551.90	485.39
Tangible Book Value	7,907,537	8,205,705	7,330,350	6,592,701	5,735,850	5,043,084
Tangible Book Value Per Share	760.47	789.15	704.97	634.02	551.62	485.00
Land	1,296,672	948,680	932,302	901,506	869,875	824,652
Buildings	777,911	486,893	435,835	360,887	359,954	354,848
Machinery	3,312,691	2,621,911	2,624,694	2,449,082	2,405,826	2,287,108
Construction In Progress	545,612	1,626,739	804,187	845,570	725,327	651,850

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error