Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
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Ultrajaya Milk Industry Tbk PT
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
| 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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