Ultrajaya Milk Industry Tbk PT
IDX:ULTJ

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Ultrajaya Milk Industry Tbk PT Logo
Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
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Price: 1 650 IDR -0.6%
Market Cap: 17.2T IDR
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Balance Sheet

Balance Sheet Decomposition
Ultrajaya Milk Industry Tbk PT

Current Assets 4.6T
Cash & Short-Term Investments 2.4T
Receivables 748.9B
Other Current Assets 1.4T
Non-Current Assets 3.3T
Long-Term Investments 131.3B
PP&E 2.8T
Intangibles 3B
Other Non-Current Assets 384.5B
Current Liabilities 619B
Accounts Payable 464B
Accrued Liabilities 91.7B
Short-Term Debt 1.7B
Other Current Liabilities 61.6B
Non-Current Liabilities 209.1B
Long-Term Debt 15.1B
Other Non-Current Liabilities 194B

Balance Sheet
Ultrajaya Milk Industry Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
200 668
311 879
232 810
429 474
391 129
577 495
766 060
1 598 901
1 248 642
2 174 324
Cash
200 668
311 879
232 810
429 474
391 129
577 495
766 060
1 360 625
1 209 927
2 134 905
Cash Equivalents
0
0
0
0
0
0
0
238 276
38 715
39 419
Short-Term Investments
288 616
537 244
1 288 562
1 690 926
1 053 181
1 463 096
3 230 434
1 838 524
828 403
0
Total Receivables
407 449
477 629
504 381
538 024
560 619
652 067
656 244
686 952
686 527
767 095
Accounts Receivables
395 102
448 129
462 423
504 629
530 498
613 245
563 444
626 006
617 192
710 304
Other Receivables
12 348
29 500
41 958
33 395
30 121
38 822
92 800
60 946
69 335
56 791
Inventory
714 411
738 804
760 534
682 624
708 773
987 927
924 639
681 983
1 637 361
1 431 226
Other Current Assets
30 956
38 010
88 535
98 942
79 819
36 056
16 044
38 461
217 457
38 830
Total Current Assets
1 642 102
2 103 565
2 874 822
3 439 990
2 793 521
3 716 641
5 593 421
4 844 821
4 618 390
4 411 475
PP&E Net
1 060 243
1 236 938
1 117 438
1 402 195
1 533 611
1 715 505
1 925 433
2 404 573
2 516 115
2 642 666
PP&E Gross
1 060 243
1 236 938
1 117 438
1 402 195
1 533 611
1 715 505
1 925 433
2 404 573
2 516 115
2 642 666
Accumulated Depreciation
1 021 596
1 173 490
1 330 144
1 456 308
1 565 521
1 672 942
1 819 957
2 000 039
2 326 961
2 292 178
Intangible Assets
13 347
13 223
8 010
4 199
5 775
3 128
2 275
920
131
1 163
Note Receivable
0
1 613
1 438
0
0
0
0
0
1 532
891
Long-Term Investments
151 115
150 438
192 913
81 736
837 427
818 368
797 771
122 683
100 128
111 185
Other Long-Term Assets
46 032
34 219
44 579
247 776
385 537
354 780
435 216
33 859
140 079
356 576
Total Assets
2 918 133
N/A
3 539 996
+21%
4 239 200
+20%
5 175 896
+22%
5 555 871
+7%
6 608 422
+19%
8 754 116
+32%
7 406 856
-15%
7 376 375
0%
7 523 956
+2%
Liabilities
Accounts Payable
381 900
367 005
398 217
534 492
302 403
451 990
370 306
393 174
625 235
465 275
Accrued Liabilities
63 831
86 288
98 044
184 417
238 702
258 783
280 262
164 708
162 734
151 012
Short-Term Debt
9 211
2 539
2 703
2 234
26 397
2 705
2 236
1 339
1 449
1 567
Current Portion of Long-Term Debt
15 886
24 710
23 221
26 975
62 136
38 570
1 517 511
911 700
605 457
10 358
Other Current Liabilities
20 139
81 085
71 341
72 507
5 523
84 266
157 024
85 618
62 023
85 181
Total Current Liabilities
490 967
561 628
593 526
820 625
635 161
836 314
2 327 339
1 556 539
1 456 898
713 393
Long-Term Debt
60 257
99 905
71 986
58 706
50 688
9 914
1 520 429
608 725
3 918
18 976
Deferred Income Tax
68 315
51 491
38 960
25 588
14 762
12 252
11 492
0
648
2 529
Minority Interest
9 339
16 647
15 750
121 118
114 684
106 700
95 833
90 950
83 944
86 159
Other Liabilities
25 288
29 465
45 495
73 266
80 304
94 803
113 119
103 466
92 232
102 090
Total Liabilities
654 166
N/A
759 137
+16%
765 716
+1%
1 099 303
+44%
895 599
-19%
1 059 983
+18%
4 068 212
+284%
2 359 680
-42%
1 637 640
-31%
923 147
-44%
Equity
Common Stock
577 676
577 676
577 676
577 676
577 676
577 676
577 676
577 676
577 676
519 909
Retained Earnings
1 625 691
2 144 758
2 847 117
3 466 911
4 049 160
4 942 829
5 907 933
6 295 726
6 996 618
6 062 447
Additional Paid In Capital
51 130
51 130
51 130
51 251
51 251
51 251
51 251
51 251
51 251
46 138
Unrealized Security Profit/Loss
0
0
0
0
0
0
38 511
1 757
8 033
0
Treasury Stock
0
0
0
0
0
0
1 854 411
1 854 411
1 854 411
0
Other Equity
9 469
7 294
2 440
19 245
17 815
23 317
35 056
24 823
24 366
27 685
Total Equity
2 263 967
N/A
2 780 859
+23%
3 473 483
+25%
4 076 593
+17%
4 660 272
+14%
5 548 439
+19%
4 685 904
-16%
5 047 176
+8%
5 738 735
+14%
6 600 809
+15%
Total Liabilities & Equity
2 918 133
N/A
3 539 996
+21%
4 239 200
+20%
5 175 896
+22%
5 555 871
+7%
6 608 422
+19%
8 754 116
+32%
7 406 856
-15%
7 376 375
0%
7 523 956
+2%
Shares Outstanding
Common Shares Outstanding
11 554
11 554
11 554
11 554
11 554
11 554
10 398
10 398
10 398
10 398

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