PT Ultrajaya Milk Industry & Trading Company Tbk

IDX:ULTJ.JK

1590 (IDR) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 99,560,912.75800000000000000028,11523,31723,31723,31717,81517,81517,81517,81519,24519,24519,24519,2452,440.2672,440.2672,440.2672,44000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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