PT Ultrajaya Milk Industry & Trading Company Tbk (IDX:ULTJ)

IDX:ULTJ Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,183,735	2,434,322	2,174,324	1,248,642	1,598,901	1,649,669
Short-Term Investments	-	-	-	828,403	1,838,524	2,346,825
Cash & Short-Term Investments	2,183,735	2,434,322	2,174,324	2,077,045	3,437,425	3,996,494
Cash Growth	-13.40%	11.96%	4.68%	-39.58%	-13.99%	95.85%
Accounts Receivable	1,030,199	818,519	710,304	617,192	626,006	563,444
Other Receivables	55,403	93,143	56,791	69,335	60,946	92,800
Receivables	1,085,602	911,662	767,095	686,527	686,952	656,244
Inventory	1,625,971	1,521,020	1,461,537	1,774,520	716,115	938,519
Prepaid Expenses	13,544	2,744	8,519	5,135	4,329	2,164
Other Current Assets	-	-	-	75,163	-	-
Total Current Assets	4,908,852	4,869,748	4,411,475	4,618,390	4,844,821	5,593,421
Property, Plant & Equipment	2,541,191	2,499,314	2,376,686	2,272,466	2,193,204	1,763,252
Long-Term Investments	140,403	132,526	111,185	100,128	120,289	796,209
Other Intangible Assets	8,461	8,880	8,108	2,885	4,092	5,649
Long-Term Deferred Tax Assets	6,793	5,941	8,191	13,267	14,039	11,992
Other Long-Term Assets	1,036,948	944,956	608,311	369,239	230,411	583,593
Total Assets	8,642,648	8,461,365	7,523,956	7,376,375	7,406,856	8,754,116
Accounts Payable	414,711	555,145	465,275	625,235	393,174	370,306
Accrued Expenses	242,647	295,510	167,799	162,734	180,959	304,842
Short-Term Debt	1,726	1,694	1,567	1,449	1,339	2,236
Current Portion of Long-Term Debt	-	-	-	598,319	895,320	1,499,902
Current Portion of Leases	9,071	9,093	10,358	7,138	16,380	17,609
Current Income Taxes Payable	45,124	38,340	66,701	39,078	67,889	66,034
Other Current Liabilities	3,230	3,032	1,693	22,945	1,478	66,410
Total Current Liabilities	716,509	902,814	713,393	1,456,898	1,556,539	2,327,339
Long-Term Debt	-	-	-	-	598,319	1,493,639
Long-Term Leases	24,573	27,061	18,976	3,918	10,406	26,790
Long-Term Deferred Tax Liabilities	7,350	7,384	2,529	648	-	11,492
Total Liabilities	844,235	1,034,447	836,988	1,553,696	2,268,730	3,972,379
Common Stock	519,909	519,909	519,909	577,676	577,676	577,676
Additional Paid-In Capital	46,138	46,138	46,138	51,251	51,251	51,251
Retained Earnings	7,147,939	6,783,256	6,062,447	6,996,618	6,295,726	5,907,933
Treasury Stock	-	-	-	-1,854,411	-1,854,411	-1,854,411
Comprehensive Income & Other	-5,670	-10,073	-27,685	-32,399	-23,066	3,455
Total Common Equity	7,708,316	7,339,230	6,600,809	5,738,735	5,047,176	4,685,904
Minority Interest	90,097	87,688	86,159	83,944	90,950	95,833
Shareholders' Equity	7,798,413	7,426,918	6,686,968	5,822,679	5,138,126	4,781,737
Total Liabilities & Equity	8,642,648	8,461,365	7,523,956	7,376,375	7,406,856	8,754,116
Total Debt	35,370	37,848	30,901	610,824	1,521,764	3,040,176
Net Cash (Debt)	2,148,365	2,396,474	2,143,423	1,466,221	1,915,661	956,318
Net Cash Growth	-13.88%	11.81%	46.19%	-23.46%	100.32%	-51.93%
Net Cash Per Share	206.61	230.47	206.13	141.01	184.23	86.55
Filing Date Shares Outstanding	10,398	10,398	10,398	10,398	10,398	10,398
Total Common Shares Outstanding	10,398	10,398	10,398	10,398	10,398	10,398
Working Capital	4,192,343	3,966,934	3,698,082	3,161,492	3,288,282	3,266,082
Book Value Per Share	741.31	705.82	634.80	551.90	485.39	450.65
Tangible Book Value	7,699,855	7,330,350	6,592,701	5,735,850	5,043,084	4,680,255
Tangible Book Value Per Share	740.50	704.97	634.02	551.62	485.00	450.10
Land	933,808	932,302	901,506	869,875	824,652	741,298
Buildings	486,243	435,835	360,887	359,954	354,848	307,426
Machinery	2,613,162	2,624,694	2,449,082	2,405,826	2,287,108	2,136,762
Construction In Progress	823,893	804,187	845,570	725,327	651,850	326,540

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.