PT Ultrajaya Milk Industry & Trading Company Tbk

IDX:ULTJ.JK

1590 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,443,7242,912,1032,521,7112,174,3242,347,5052,492,6991,428,8541,248,6421,424,8661,566,8361,569,1241,598,9012,736,1382,216,3511,863,5131,649,669710,2051,880,0401,892,0002,040,5911,682,5621,927,1241,651,0361,444,3102,342,8342,216,7682,005,7842,120,4002,091,596.3121,775,675.131,656,266.8281,521,371.6961,409,066.4431,157,529.0061,029,826.888849,122.583719,248.339584,684.627599,071.928489,284.796578,880.371569,497.164552,583.596611,624.872584,688.069694,250.057676,576.419535,889.527429,876.456
Kortetermijnbeleggingen 0000-1,078100,500825,976828,4031,838,5241,838,5241,838,5241,838,5242,284,5713,085,6813,085,6812,346,825-571,162565,627582,332495,729529,228-500,912-474,263508,584-204,148-181,488-268,160-123,220-46,664.27811,221.828-122,421.105-99,667.01169,765.781158,848.794155,332.103138,503.00235,393.23695,321.6898,613.783144,517.924179,781.385179,533.159175,051.317113,147.193109,061.11494,851.359-92,650.418103,530.630
Liquide middelen en kortetermijnbeleggingen 2,443,7242,912,1032,521,7112,174,3242,347,5052,593,1992,254,8302,077,0453,263,3903,405,3603,407,6483,437,4255,020,7095,302,0324,949,1943,996,494710,2051,880,0401,892,0002,040,5911,682,5621,927,1241,651,0361,444,3102,342,8342,216,7682,005,7842,120,4002,091,596.3121,775,675.131,656,266.8281,521,371.6961,409,066.4431,157,529.0061,029,826.888849,122.583719,248.339584,684.627599,071.928489,284.796578,880.371569,497.164552,583.596611,624.872584,688.069694,250.057676,576.419535,889.527429,876.456
Nettovorderingen 748,8870912,449710,304735,196650,459723,162617,192671,761665,305674,762626,006620,794499,093614,275563,444542,270485,695647,748613,245626,090597,203571,633530,498543,038503,270521,396504,629500,563.855488,255.692478,794.408504,381.101468,410.715503,407.228454,713.565448,129.204464,896.595480,904.747445,786.827395,101.723376,495.396400,845.51379,665.012371,164.887328,138.701355,435.943331,954.371300,306.70
Voorraad 1,256,0141,228,9911,239,5501,461,5371,508,2641,521,7041,560,6151,637,3611,245,2521,063,389882,424681,983700,571852,396896,441924,6391,094,7951,143,7751,001,082987,927832,215741,037641,079708,773651,321648,848647,555682,624621,357.315674,691.106703,048.498760,534.17657,296.103661,965.063656,387.1738,803.693727,233.076758,646.994767,995.466714,411.455713,141.919592,274.723551,427.209534,977.217562,371.499373,097.516328,010.427334,169.036341,080.533
Overige vlottende activa 865,446125,66866,26465,310127,296130,976125,629149,633206,027108,154257,94399,407158,169160,266134,806108,84496,003376,871486,86374,878360,815103,403207,11548,99881,19584,65493,571132,33784,021.164111,275.14563,806.7077,720.78756,118.03956,242.71742,506.82767,509.57591,234.37374,227.30731,492.59143,303.77372,112.98658,335.8241,188.86647,743.67961,661.12784,689.226374,742.436326,368.0410
Totaal vlottende activa 4,565,1845,047,5894,739,9744,411,4754,756,3715,011,1924,699,9584,618,3905,386,4305,242,2085,222,7774,844,8216,500,2436,813,7876,594,7165,593,4212,443,2733,950,7094,027,6933,716,6413,501,6823,368,7673,070,8632,793,5213,618,3883,453,5403,268,3063,439,9903,297,538.6453,049,897.0742,901,916.4422,874,821.8742,590,891.3012,379,144.0142,183,434.382,103,565.0552,002,612.3821,898,463.6751,844,346.8111,642,101.7471,740,630.6721,620,953.2181,524,864.6831,565,510.6551,536,859.3961,507,472.7411,379,329.2821,196,426.6041,142,675.428
Niet-vlottende activa:
Materiële vaste activa, netto 2,473,3672,682,3722,615,6362,594,7512,282,8562,237,1062,249,8302,272,4662,254,8002,231,8422,188,4102,193,2041,782,0271,798,9601,814,3851,763,2521,687,5991,572,1441,569,8811,556,6661,546,5421,456,3971,459,5381,453,1351,433,4251,441,6061,365,2931,336,3981,261,117.4331,266,659.5671,014,595.5811,042,072.4761,084,260.0411,104,591.1321,133,508.5691,160,712.906987,981.389988,580.574981,828.7511,003,229.2061,020,311.7771,046,710.2321,028,599.34965,974.994923,200.118947,927.256961,675.31979,511.6021,007,588.645
Goodwill 0000000000000000000000000000000000000000000000000
Immateriële activa 9,2998,6838,9288,1083,7633,8542,7922,8852,9783,3473,7164,0924,4674,8565,2535,6496,0226,0986,4606,8227,1648,0198,8409,67210,52611,1197,7338,2988,962.11912,171.8097,822.1338,550.9879,781.59913,079.22911,782.4713,763.7999,231.67310,582.0212,251.19713,887.87915,462.73917,059.16517,405.30618,694.07218,462.99219,480.5118,011.85317,933.1940
Goodwill en immateriële activa 9,2998,6838,9288,1083,7633,8542,7922,8852,9783,3473,7164,0924,4674,8565,2535,6496,0226,0986,4606,8227,1648,0198,8409,67210,52611,1197,7338,2988,962.11912,171.8097,822.1338,550.9879,781.59913,079.22911,782.4713,763.7999,231.67310,582.0212,251.19713,887.87915,462.73917,059.16517,405.30618,694.07218,462.99219,480.5118,011.85317,933.1940
Langetermijnbeleggingen 0128,298123,803112,076112,3018,710-717,953-728,275-1,725,004-1,723,241-1,714,131-1,718,235-2,148,562-2,945,137-2,945,448-1,550,6161,429,978385,867377,010321,617299,4451,326,0211,301,438328,006308,701286,793369,466204,750135,235.28282,630.823389,352.728294,018.15518,370.25616,86917,018.15613,547.765126,955.78459,510.362,450.48311,892.02813,358.56413,206.83315,422.10450,110.18449,302.55847,199.789227,168.48937,518.94997,393.629
Belastingvorderingen 7,8759,2109,1648,19111,73111,98715,38713,26718,88619,50614,72214,03915,04913,96812,80511,99217,37412,82813,12115,18317,21916,14014,04217,33129,48229,60526,24523,49621,080.76220,791.78819,844.69519,691.26314,640.53313,601.412,755.18811,793.58214,842.01113,353.43512,061.35110,920.9951,988.0061,759.3451,610.0111,599.13146.751.94132.64632.7970
Overige niet-vlottende activa 836,112458,362475,419389,355547,752547,5561,228,0231,197,6422,112,9832,124,6552,122,8492,068,9352,861,2863,618,1683,644,3982,930,41811,126,7441,138,640991,4931,018,869-2168954,206184,024181,155189,596174,008191,640.747205,875.94736.98544.886268,735.27260,800.066256,728.916236,612.804246,181.062240,190.305238,420.667235,051.712245,805.766242,075.368245,205.605209,731.945188,851.783171,326.5210189,370.237-1,104,982.274
Totaal niet-vlottende activa 3,326,6533,286,9253,232,9503,112,4812,958,4032,809,2132,778,0792,757,9852,664,6432,656,1092,615,5662,562,0352,514,2672,490,8152,531,3933,160,6953,140,9743,103,6813,105,1122,891,7812,889,2392,806,5752,784,0262,762,3501,966,1581,950,2781,958,3331,746,9501,618,036.3441,588,129.9331,431,652.1231,364,377.7671,395,787.6991,408,940.8271,431,793.2981,436,430.8561,385,191.9191,312,216.6341,307,012.4481,274,981.8211,296,926.8531,320,810.9431,308,242.3661,246,110.3271,179,864.21,185,936.0171,206,888.2971,224,366.7781,104,982.274
Totaal activa 7,891,8378,334,5147,972,9247,523,9567,714,7747,820,4057,478,0377,376,3758,051,0737,898,3177,838,3437,406,8569,014,5109,304,6029,126,1098,754,1165,584,2477,054,3907,132,8056,608,4226,390,9216,175,3425,854,8895,555,8715,584,5465,403,8185,226,6395,186,9404,915,574.9894,638,027.0074,333,568.5654,239,199.6413,986,6793,788,084.8413,615,227.6783,539,995.913,387,804.3013,210,680.3093,151,359.2592,917,083.5673,037,557.5252,941,764.1612,833,107.0492,811,620.9822,716,723.5962,693,408.7592,586,217.582,420,793.3822,310,003.244
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 464,020549,255468,420465,275337,180468,093415,934625,235572,119363,614519,484393,174388,026343,224379,650370,306389,870413,672468,340451,990443,245395,866346,248302,403415,038324,660307,185534,492297,550.123366,902.841263,911.016398,217321,215.155357,037.256294,820.351367,005.335407,959.121379,249.94463,074.657381,899.808559,512.16523,509.697460,318.29463,538.991464,484.638418,341.254451,885.638394,466.234353,161.449
Kortlopende schulden 7,6038,1389,74711,925606,064606,797606,678606,906907,568908,982910,961913,0391,513,4721,512,0791,509,0061,519,747-345,757-292,03315,94041,27541,50842,16940,65788,53331,29558,25559,25429,209124,029.84727,359.881-81,325.07825,926-113,685.33726,635.917-65,161.803-140,124.521-45,411.811-43,879.326-34,858.787,682.01223,650.82628,611.57141,507.61358,642.78373,587.081136,949.97668,607.04671,911.6880
Belastingschulden 53,35071,92488,52358,041142,79399,96277,33739,07831,55173,713131,30884,140301,420270,264309,207229,357274,703226,429332,999222,887264,053233,464197,788135,903192,361165,214216,397145,00769,369.96227,936.652107,045.97171,224.06879,783.40432,676.99992,385.36981,026.82864,465.74360,811.86950,975.41517,414.82512,429.9917,690.57821,887.73122,410.07624,754.52344,881.76263,378.55357,854.4670
Uitgestelde opbrengsten 0489,40190,18559,70300000000301,420270,264309,207229,357274,703226,429332,999222,887264,053233,464197,788135,903192,361165,214296,716145,00769,369.96227,936.652107,045.97171,224.06879,783.40432,676.99992,385.369167,373.68364,465.74360,811.86950,975.41517,414.82512,429.9917,690.57821,887.73122,410.07624,754.52344,881.76263,378.55357,854.4670
Overige kortlopende verplichtingen 94,061549,61097,858118,44984,400407,106102,235185,679127,39694,754129,431166,18684,757-162,134-199,930-21,428-118,793-132,936-217,502-102,725-164,14916,416-126,785-27,581-117,76659,357-216,396-33,09039,908.597155,999.986-30,687.88598,158.524-11,332.67986,600.245-13,617.172-81,026.82818,137.28759,833.113,992.59849,140.79580,371.26979,005.67138,202.62366,792.12847,280.7635,333.49277,309.97768,590.14212,364.361
Totaal kortlopende verplichtingen 619,0341,178,927754,733713,3931,170,4371,581,9581,202,1841,456,8931,638,6341,441,0631,691,1841,556,5392,589,0952,233,6972,307,1402,327,339833,841746,599932,776836,314848,710921,379655,696635,161713,289772,700663,156820,625600,228.491606,136.013473,035.965593,525.592496,015.284535,627.414493,197.484561,628.179574,081.824577,639.323595,134.719490,967.089688,394.235666,508.094583,803.988633,794.053634,861.526680,388.246661,181.214592,822.529565,525.809
Langlopende verplichtingen:
Langetermijnschulden 15,09216,47517,49218,9762,0842,7952,6613,918604,531605,738607,267608,7251,510,5691,513,0301,516,5971,520,4290009,9149,66026,89828,52850,68886,723100,90898,33658,70656,912.78153,339.7449,002.4271,985.52372,635.89473,012.80374,987.08199,905.15158,428.17446,109.24243,775.63560,256.51162,409.73765,992.08937,866.6251,581.817187369.91816,263.1331,438.15145,714.286
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,4352,4662,4982,52964864864864800001,5814,4237,53011,49206,9549,44812,2527,7968,95011,40514,76217,90819,57122,76325,58849,022.40534,839.18436,131.82538,959.66445,587.93846,755.51351,808.7951,491.47454,378.91157,507.27260,558.10664,529.5166,815.98770,172.43371,882.05476,102.72175,787.17779,035.61983,062.58585,608.7040
Overige niet-vlottende verplichtingen 109,484107,019104,555102,09097,03695,43593,83392,23296,22698,640101,053103,466126,856122,277117,698113,119108,53895,53995,17194,80379,24579,59879,84680,30472,12272,50372,78073,26644,199.63744,685.53645,171.43584,455.03228,007.71428,493.61480,788.30380,956.88689,171.68992,726.03596,202.853100,762.20733,651.077104,271.7734,509.958111,098.57837,985.724116,141.796116,981.57134,404.885-45,714.286
Totaal niet-vlottende verplichtingen 127,011125,960124,545123,59599,76898,87897,14296,803700,757704,378708,320712,1911,639,0061,639,7301,641,8251,645,040108,538102,493104,619116,96996,701115,446119,779145,754176,753192,982193,879157,560150,134.823132,864.46130,305.68156,440.555146,231.547148,261.93155,775.384180,862.037147,599.862138,835.276139,978.487161,018.718162,876.801170,263.86144,258.632162,680.395113,959.9116,511.714133,244.701151,451.73945,714.286
Totaal passiva 746,0451,304,887879,278836,9881,270,2051,680,8361,299,3261,553,6962,339,3912,145,4412,399,5042,268,7304,228,1013,873,4273,948,9653,972,379942,379849,0921,037,395953,283945,4111,036,825775,475780,915890,042965,682857,035978,185750,363.314739,000.473603,341.645749,966.147642,246.83683,889.344648,972.868742,490.216721,681.687716,474.599735,113.207651,985.808851,271.037836,771.954728,062.62796,474.448748,821.426796,899.96794,425.915744,274.269761,668.952
Eigen vermogen:
Preferente aandelen 99,560,912.75800000000000000028,11523,31723,31723,31717,81517,81517,81517,81519,24519,24519,24519,2452,440.2672,440.2672,440.2672,44000000000000000000
Gewone aandelen 519,909519,909519,909519,909519,909577,676577,676577,676577,676577,676577,676577,676577,676577,676577,676577,676577,676577,676577,676577,676577,676577,676577,676577,676577,676577,676577,676577,676577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4577,676.4
Ingehouden winsten 6,392,4486,266,4006,332,2505,927,1605,688,9237,166,7797,207,4276,853,3676,738,8656,771,6796,454,7946,162,3255,839,5696,472,6286,215,1825,811,2605,646,7645,362,5955,243,4064,807,6454,589,6794,283,9474,213,9613,914,0103,826,0313,575,2723,498,8863,340,0443,276,430.8363,014,895.7822,949,661.7492,711,990.7682,556,026.1222,310,508.1572,175,768.0852,009,632.4811,884,446.7391,715,117.5461,667,931.9441,519,187.9131,433,913.2231,352,371.3621,384,395.0761,294,930.3411,247,975.7241,189,583.8951,120,139.2631,004,984.228915,925.571
Overige gereserveerde algehele resultaten 105,190106,020106,772107,602108,372115,624100,722102,819120,910117,970115,031112,092132,741134,605136,4693,455-28,115-23,317-23,317-23,317-17,815-17,815-17,815-17,815-19,245-19,245-19,245-19,245-2,440.267-2,440.267-2,440.267-2,4407,293.557,293.557,293.557,293.550009,469.044000-0-00-000
Overige totale aandeelhoudersvermogen -199,180,877.51646,13846,13846,13846,138-1,803,160-1,803,160-1,803,160-1,803,160-1,803,160-1,803,160-1,803,160-1,803,160-1,803,160-1,803,160-1,803,160-1,853,54327,93427,93427,93433,43633,43633,43633,43632,00632,00632,006-94,86148,811.07148,811.07148,690.17548,690.44251,130.44251,130.44251,130.44251,130.44251,130.44251,130.44251,130.44241,983.94451,130.44251,130.442125,430.44251,130.44251,130.44251,130.44290,130.44290,130.442-1,493,601.971
Totaal eigen vermogen van aandeelhouders 7,063,6856,938,4677,005,0696,600,8096,363,3426,050,4486,091,9465,738,7355,630,7275,661,2045,341,9825,047,1764,706,5435,342,1595,087,2714,685,9044,534,1966,103,3895,984,2005,548,4395,335,9755,030,2434,960,2574,660,2724,570,8634,320,1044,243,7184,084,8764,038,044.2023,776,509.1483,711,154.2193,473,483.2393,327,252.4083,081,734.4432,946,994.3712,780,858.7682,648,379.4762,479,050.2832,403,564.6822,254,820.652,169,520.0652,087,978.2042,087,501.9181,998,037.1821,951,082.5661,892,690.7371,787,946.1051,672,791.071,493,601.971
Totaal eigen vermogen 7,145,7927,029,6277,093,6466,686,9686,444,5696,139,5696,178,7115,822,6795,711,6825,752,8765,438,8395,138,1264,786,4095,431,1755,177,1444,781,7374,641,8686,205,2986,095,4105,655,1395,445,5105,138,5175,079,4144,774,9564,694,5044,438,1364,369,6044,208,7554,165,211.6753,899,026.5343,730,226.923,489,233.4953,344,432.1693,104,195.4962,966,254.812,797,505.6942,666,122.6142,494,205.7112,416,246.0532,265,097.762,186,286.4882,104,992.2072,105,044.432,015,146.5341,967,902.171,896,508.7991,791,791.6651,676,519.1131,493,601.971
Totaal passiva en aandeelhoudersvermogen 7,891,8378,334,5147,972,9247,523,9567,714,7747,820,4057,478,0377,376,3758,051,0737,898,3177,838,3437,406,8569,014,5109,304,6029,126,1098,754,1165,584,2477,054,3907,132,8056,608,4226,390,9216,175,3425,854,8895,555,8715,584,5465,403,8185,226,6395,186,9404,915,574.9894,638,027.0074,333,568.5654,239,199.6413,986,6793,788,084.8413,615,227.6783,539,995.913,387,804.3013,210,680.3093,151,359.2592,917,083.5673,037,557.5252,941,764.1612,833,107.0492,811,620.9822,716,723.5962,693,408.7592,586,217.582,420,793.3820