PT Ultrajaya Milk Industry & Trading Company Tbk (ULTJ.JK)

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ULTJ.JK
Financials

1590 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,174,324	1,248,642	1,598,901	1,649,669	2,040,591	1,444,310	2,120,400	1,521,371.696	849,122.583	489,284.796	611,624.872	535,889.527	242,776.109	383,120.307	214,879.969	162,869.89	39,992.003	75,213.788	46,783.703
Short Term Investments Numbers are in millions	0	828,403	1,838,524	2,346,825	-1,022	508,584	-123,220	-99,667.01	138,503.002	144,517.924	113,147.193	103,530.63	0	0	0	160,000	0	0	0
Cash and Short Term Investments Numbers are in millions	2,174,324	2,077,045	3,437,425	3,996,494	2,040,591	1,444,310	2,120,400	1,521,371.696	849,122.583	489,284.796	611,624.872	535,889.527	242,776.109	383,120.307	214,879.969	322,869.89	39,992.003	75,213.788	46,783.703
Net Receivables Numbers are in millions	710,304	617,192	626,006	563,444	613,245	530,498	504,629	504,381.101	448,129.204	395,101.723	371,164.887	0	0	0	178,089.062	172,853.6	162,577	124,373	118,876
Inventory Numbers are in millions	1,461,537	1,637,361	681,983	924,639	987,927	708,773	682,624	760,534.17	738,803.693	714,411.455	534,977.217	334,169.036	368,496.688	357,743.683	383,588.6	284,292.917	291,483.008	147,844.571	169,390.835
Other Current Assets Numbers are in millions	65,310	149,633	99,407	108,844	74,878	48,998	132,337	7,720.787	67,509.575	43,303.773	47,743.679	17,569.108	16,605.382	21,067.173	36,832.287	46,593.344	220,471.684	198,484.789	200,253.221
Total Current Assets Numbers are in millions	4,411,475	4,618,390	4,844,821	5,593,421	3,716,641	2,793,521	3,439,990	2,874,821.874	2,103,565.055	1,642,101.747	1,565,510.655	1,196,426.604	924,080.291	955,441.891	813,389.918	826,609.751	551,946.695	421,543.148	416,427.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,594,751	2,272,466	2,193,204	1,763,252	1,556,666	1,453,135	1,336,398	1,042,072.476	1,160,712.906	1,003,229.206	965,974.994	979,511.602	1,069,735.963	941,931.553	808,903.387	766,344.567	765,807.423	790,208.402	786,798.199
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,108	2,885	4,092	5,649	6,822	9,672	8,298	8,550.987	13,763.799	13,887.879	18,694.072	17,933.194	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,108	2,885	4,092	5,649	6,822	9,672	8,298	8,550.987	13,763.799	13,887.879	18,694.072	17,933.194	0	0	0	160,000	0	0	0
Long Term Investments Numbers are in millions	111,185	-728,275	-1,718,235	-1,550,616	818,368	328,006	204,750	294,018.155	13,547.765	11,892.028	50,110.184	37,518.949	0	0	0	-113,475.052	0	0	0
Tax Assets Numbers are in millions	8,191	13,267	14,039	11,992	15,183	17,331	23,496	19,691.263	11,793.582	10,920.995	1,599.131	32.797	0	0	24,196.177	43,096.042	0	0	4,036.81
Other Non-Current Assets Numbers are in millions	390,246	1,197,642	2,068,935	2,930,418	494,742	954,206	174,008	44.886	236,612.804	235,051.712	209,731.945	189,370.237	185,365.725	109,222.319	86,212.512	58,071.071	45,075.42	37,328.822	47,181.379
Total Non-Current Assets Numbers are in millions	3,112,481	2,757,985	2,562,035	3,160,695	2,891,781	2,762,350	1,746,950	1,364,377.767	1,436,430.856	1,274,981.821	1,246,110.327	1,224,366.778	1,255,101.688	1,051,153.872	919,312.077	914,036.628	810,882.843	827,537.223	838,016.389
Total Assets Numbers are in millions	7,523,956	7,376,375	7,406,856	8,754,116	6,608,422	5,555,871	5,186,940	4,239,199.641	3,539,995.91	2,917,083.567	2,811,620.982	2,420,793.382	2,179,181.979	2,006,595.762	1,732,701.995	1,740,646.379	1,362,829.538	1,249,080.371	1,254,444.148
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	465,275	625,235	393,174	370,306	451,990	302,403	534,492	398,217	367,005.335	381,899.808	463,538.991	394,466.234	409,839.689	238,492.625	219,906.161	234,142.593	96,759.817	55,192.091	42,139.076
Short Term Debt Numbers are in millions	11,925	606,906	913,039	1,519,747	41,275	88,533	29,209	25,926	-203,509.611	685.033	58,642.783	71,911.688	159,601.204	192,429.665	132,552.916	173,780.456	125,763.599	285,317.688	208,370.879
Tax Payables Numbers are in millions	58,041	39,078	84,140	229,357	222,887	135,903	145,007	71,224.068	81,026.828	17,414.825	22,410.076	57,854.467	7,249.612	22,821.438	5,498.46	24,809.98	521.285	3,085.748	709.38
Deferred Revenue Numbers are in millions	0	0	0	0	0	135,903	145,007	71,224.068	167,373.683	17,414.825	22,410.076	57,854.467	7,249.612	22,821.438	5,498.46	24,809.98	521.285	3,085.748	709.38
Other Current Liabilities Numbers are in millions	178,152	185,679	166,186	207,929	120,162	-27,581	-33,090	98,158.524	-81,026.828	49,140.795	66,792.128	68,590.14	30,903.887	23,814.026	26,384.461	13,132.503	9,686.073	12,280.198	11,583.052
Total Current Liabilities Numbers are in millions	713,393	1,456,893	1,556,539	2,327,339	836,314	635,161	820,625	593,525.592	561,628.179	490,967.089	633,794.053	592,822.529	607,594.392	477,557.755	384,341.998	445,865.532	232,730.774	355,875.725	262,802.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,976	3,918	608,725	1,520,429	9,914	50,688	58,706	71,985.523	99,905.151	60,256.511	51,581.817	31,438.151	96,358.098	186,909.388	137,838.189	143,179.11	274,092.9	70,212.429	175,644.72
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,059.767	3,126.427	5,226.031	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,529	648	0	11,492	12,252	14,762	25,588	38,959.664	51,491.474	64,529.51	76,102.721	85,608.704	45,362.564	19,979.917	0	0	15,798.906	7,088.824	0
Other Non-Current Liabilities Numbers are in millions	102,090	92,232	103,466	113,119	94,803	80,304	73,266	84,455.032	29,465.412	100,762.207	111,098.578	34,404.885	27,420.226	-57,998.197	12,857.611	9,725.206	7,869.132	0	674.581
Total Non-Current Liabilities Numbers are in millions	123,595	96,803	712,191	1,645,040	116,969	145,754	157,560	156,440.555	180,862.037	161,018.718	162,680.395	151,451.739	169,140.888	227,914.581	153,822.227	158,130.347	297,760.938	77,301.253	176,319.301
Total Liabilities Numbers are in millions	836,988	1,553,696	2,268,730	3,972,379	953,283	780,915	978,185	749,966.147	742,490.216	651,985.808	796,474.448	744,274.269	776,735.28	705,472.336	538,164.225	603,995.879	530,491.712	433,176.977	439,121.688
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	519,909	577,676	577,676	577,676	577,676	577,676	577,676	577,676.4	577,676.4	577,676.4	577,676.4	577,676.4	577,676.4	577,676.4	577,676.4	577,676.4	577,676.4	577,676.4	577,676.4
Retained Earnings Numbers are in millions	5,927,160	6,853,367	6,162,325	5,811,260	4,807,645	3,914,010	3,340,044	2,711,990.768	2,009,632.481	1,519,187.913	1,294,930.341	1,004,984.228	770,378.334	669,145.878	562,776.337	478,951.799	175,240.298	148,878.474	148,545.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	107,602	102,819	112,092	138,639	111,867	117,335	115,905	132,685.628	142,419.445	9,469.044	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46,138	-1,803,160	-1,803,160	-1,803,160	51,251	51,251	51,251	51,130.442	51,130.442	51,130.442	125,430.442	90,130.442	22,130.442	33,130.442	51,130.442	41,581.804	78,240.257	88,244.037	88,244.037
Total Shareholders Equity Numbers are in millions	6,600,809	5,738,735	5,047,176	4,685,904	5,548,439	4,660,272	4,084,876	3,473,483.239	2,780,858.768	2,254,820.65	1,998,037.182	1,672,791.07	1,399,185.176	1,297,952.72	1,191,583.178	1,135,323.599	831,156.955	814,798.911	814,465.648
Total Equity Numbers are in millions	6,686,968	5,822,679	5,138,126	4,781,737	5,655,139	4,774,956	4,208,755	3,489,233.495	2,797,505.694	2,265,097.76	2,015,146.534	1,676,519.113	1,402,446.7	1,301,123.426	1,194,537.77	1,136,650.5	832,337.826	815,903.394	815,322.46
Total Liabilities & Shareholders Equity Numbers are in millions	7,523,956	7,376,375	7,406,856	8,754,116	6,608,422	5,555,871	5,186,940	4,239,199.641	3,539,995.91	2,917,083.567	2,811,620.982	2,420,793.382	2,179,181.979	2,006,595.762	1,732,701.995	1,740,646.379	1,362,829.538	1,249,080.371	1,254,444.148

PT Ultrajaya Milk Industry & Trading Company Tbk

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