PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)
Indonesia
· Delayed Price · Currency is IDR 1,695.00
+80.00 (4.95%)
Apr 29, 2026, 4:10 PM WIB
IDX:ULTJ Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,163,368 | 2,434,322 | 2,174,324 | 1,248,642 | 1,598,901 | Upgrade
|
| Short-Term Investments | - | - | - | 828,403 | 1,838,524 | Upgrade
|
| Cash & Short-Term Investments | 3,163,368 | 2,434,322 | 2,174,324 | 2,077,045 | 3,437,425 | Upgrade
|
| Cash Growth | 29.95% | 11.96% | 4.68% | -39.58% | -13.99% | Upgrade
|
| Accounts Receivable | 740,928 | 818,519 | 710,304 | 617,192 | 626,006 | Upgrade
|
| Other Receivables | 59,959 | 93,143 | 56,791 | 69,335 | 60,946 | Upgrade
|
| Receivables | 800,887 | 911,662 | 767,095 | 686,527 | 686,952 | Upgrade
|
| Inventory | 1,222,981 | 1,521,020 | 1,461,537 | 1,774,520 | 716,115 | Upgrade
|
| Prepaid Expenses | 7,594 | 2,744 | 8,519 | 5,135 | 4,329 | Upgrade
|
| Other Current Assets | - | - | - | 75,163 | - | Upgrade
|
| Total Current Assets | 5,194,830 | 4,869,748 | 4,411,475 | 4,618,390 | 4,844,821 | Upgrade
|
| Property, Plant & Equipment | 3,278,305 | 2,499,314 | 2,376,686 | 2,272,466 | 2,193,204 | Upgrade
|
| Long-Term Investments | 163,648 | 132,526 | 111,185 | 100,128 | 120,289 | Upgrade
|
| Other Intangible Assets | 14,870 | 8,880 | 8,108 | 2,885 | 4,092 | Upgrade
|
| Long-Term Deferred Tax Assets | 12,935 | 5,941 | 8,191 | 13,267 | 14,039 | Upgrade
|
| Other Long-Term Assets | 588,882 | 944,956 | 608,311 | 369,239 | 230,411 | Upgrade
|
| Total Assets | 9,253,470 | 8,461,365 | 7,523,956 | 7,376,375 | 7,406,856 | Upgrade
|
| Accounts Payable | 484,062 | 555,145 | 465,275 | 625,235 | 393,174 | Upgrade
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| Accrued Expenses | 168,963 | 295,510 | 167,799 | 162,734 | 180,959 | Upgrade
|
| Short-Term Debt | 1,622 | 1,694 | 1,567 | 1,449 | 1,339 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 598,319 | 895,320 | Upgrade
|
| Current Portion of Leases | 12,154 | 9,093 | 10,358 | 7,138 | 16,380 | Upgrade
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| Current Income Taxes Payable | 116,441 | 38,340 | 66,701 | 39,078 | 67,889 | Upgrade
|
| Other Current Liabilities | 4,606 | 3,032 | 1,693 | 22,945 | 1,478 | Upgrade
|
| Total Current Liabilities | 787,848 | 902,814 | 713,393 | 1,456,898 | 1,556,539 | Upgrade
|
| Long-Term Debt | - | - | - | - | 598,319 | Upgrade
|
| Long-Term Leases | 29,748 | 27,061 | 18,976 | 3,918 | 10,406 | Upgrade
|
| Pension & Post-Retirement Benefits | 108,648 | 97,188 | 102,090 | 92,232 | 103,466 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,766 | 7,384 | 2,529 | 648 | - | Upgrade
|
| Total Liabilities | 937,010 | 1,034,447 | 836,988 | 1,553,696 | 2,268,730 | Upgrade
|
| Common Stock | 519,909 | 519,909 | 519,909 | 577,676 | 577,676 | Upgrade
|
| Additional Paid-In Capital | 46,138 | 46,138 | 46,138 | 51,251 | 51,251 | Upgrade
|
| Retained Earnings | 7,668,747 | 6,783,256 | 6,062,447 | 6,996,618 | 6,295,726 | Upgrade
|
| Treasury Stock | - | - | - | -1,854,411 | -1,854,411 | Upgrade
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| Comprehensive Income & Other | -14,219 | -10,073 | -27,685 | -32,399 | -23,066 | Upgrade
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| Total Common Equity | 8,220,575 | 7,339,230 | 6,600,809 | 5,738,735 | 5,047,176 | Upgrade
|
| Minority Interest | 95,885 | 87,688 | 86,159 | 83,944 | 90,950 | Upgrade
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| Shareholders' Equity | 8,316,460 | 7,426,918 | 6,686,968 | 5,822,679 | 5,138,126 | Upgrade
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| Total Liabilities & Equity | 9,253,470 | 8,461,365 | 7,523,956 | 7,376,375 | 7,406,856 | Upgrade
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| Total Debt | 43,524 | 37,848 | 30,901 | 610,824 | 1,521,764 | Upgrade
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| Net Cash (Debt) | 3,119,844 | 2,396,474 | 2,143,423 | 1,466,221 | 1,915,661 | Upgrade
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| Net Cash Growth | 30.19% | 11.81% | 46.19% | -23.46% | 100.32% | Upgrade
|
| Net Cash Per Share | 300.04 | 230.47 | 206.13 | 141.01 | 184.23 | Upgrade
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| Filing Date Shares Outstanding | 10,398 | 10,398 | 10,398 | 10,398 | 10,398 | Upgrade
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| Total Common Shares Outstanding | 10,398 | 10,398 | 10,398 | 10,398 | 10,398 | Upgrade
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| Working Capital | 4,406,982 | 3,966,934 | 3,698,082 | 3,161,492 | 3,288,282 | Upgrade
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| Book Value Per Share | 790.58 | 705.82 | 634.80 | 551.90 | 485.39 | Upgrade
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| Tangible Book Value | 8,205,705 | 7,330,350 | 6,592,701 | 5,735,850 | 5,043,084 | Upgrade
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| Tangible Book Value Per Share | 789.15 | 704.97 | 634.02 | 551.62 | 485.00 | Upgrade
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| Land | 948,680 | 932,302 | 901,506 | 869,875 | 824,652 | Upgrade
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| Buildings | 486,893 | 435,835 | 360,887 | 359,954 | 354,848 | Upgrade
|
| Machinery | 2,621,911 | 2,624,694 | 2,449,082 | 2,405,826 | 2,287,108 | Upgrade
|
| Construction In Progress | 1,626,739 | 804,187 | 845,570 | 725,327 | 651,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.