Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
Price:
1 570
IDR
-2.48%
Market Closed
Market Cap:
Rp16.3T
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|
Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
|
ID |
|
V
|
Vinci SA
OTC:VCISF
|
FR |
|
B
|
Berjaya Food Bhd
KLSE:BJFOOD
|
MY |
|
B
|
Bank VTB PAO
LSE:VTBR
|
RU |
|
Q
|
Questcorp Mining Inc
OTC:QQCMF
|
CA |
|
AnHui Annada Titanium Industry Co Ltd
SZSE:002136
|
CN |
|
Genting Bhd
OTC:GEBEY
|
MY |
Balance Sheet
Balance Sheet Decomposition
Ultrajaya Milk Industry Tbk PT
Ultrajaya Milk Industry Tbk PT
Balance Sheet Decomposition is not available for
Ultrajaya Milk Industry Tbk PT
Ultrajaya Milk Industry Tbk PT
Balance Sheet
Ultrajaya Milk Industry Tbk PT
Ultrajaya Milk Industry Tbk PT
Currency: IDR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12 833
|
21 606
|
161 136
|
46 784
|
75 214
|
39 992
|
162 870
|
214 880
|
383 120
|
242 776
|
131 342
|
228 973
|
200 668
|
311 879
|
232 810
|
429 474
|
391 129
|
577 495
|
766 060
|
1 598 901
|
1 248 642
|
2 174 324
|
2 434 322
|
3 163 368
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131 342
|
228 973
|
200 668
|
311 879
|
232 810
|
429 474
|
391 129
|
577 495
|
766 060
|
1 360 625
|
1 209 927
|
2 134 905
|
2 016 568
|
1 986 173
|
|
| Cash Equivalents |
12 833
|
21 606
|
161 136
|
46 784
|
75 214
|
39 992
|
162 870
|
214 880
|
383 120
|
242 776
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238 276
|
38 715
|
39 419
|
417 754
|
1 177 195
|
|
| Short-Term Investments |
0
|
25 069
|
0
|
54 031
|
40 000
|
0
|
160 000
|
0
|
0
|
0
|
404 547
|
382 652
|
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
|
0
|
0
|
|
| Total Receivables |
54 756
|
75 089
|
100 849
|
118 876
|
124 373
|
162 577
|
151 205
|
178 089
|
193 511
|
275 489
|
308 799
|
381 953
|
407 449
|
477 629
|
504 381
|
538 024
|
560 619
|
652 067
|
656 244
|
686 952
|
686 527
|
767 095
|
911 662
|
800 887
|
|
| Accounts Receivables |
54 328
|
74 293
|
100 189
|
118 630
|
122 993
|
161 475
|
150 323
|
175 594
|
190 915
|
255 495
|
297 401
|
368 549
|
395 102
|
448 129
|
462 423
|
504 629
|
530 498
|
613 245
|
563 444
|
626 006
|
617 192
|
710 304
|
818 519
|
740 928
|
|
| Other Receivables |
428
|
796
|
660
|
246
|
1 380
|
1 102
|
882
|
2 495
|
2 596
|
19 994
|
11 398
|
13 404
|
12 348
|
29 500
|
41 958
|
33 395
|
30 121
|
38 822
|
92 800
|
60 946
|
69 335
|
56 791
|
93 143
|
59 959
|
|
| Inventory |
103 295
|
143 635
|
150 020
|
169 391
|
147 845
|
291 483
|
284 293
|
383 589
|
357 744
|
368 497
|
334 169
|
534 977
|
714 411
|
738 804
|
760 534
|
682 624
|
708 773
|
987 927
|
924 639
|
681 983
|
1 637 361
|
1 431 226
|
1 389 673
|
1 106 630
|
|
| Other Current Assets |
23 635
|
25 331
|
19 785
|
27 346
|
34 112
|
57 895
|
68 242
|
36 832
|
21 067
|
37 319
|
17 569
|
36 956
|
30 956
|
38 010
|
88 535
|
98 942
|
79 819
|
36 056
|
16 044
|
38 461
|
217 457
|
38 830
|
134 091
|
123 945
|
|
| Total Current Assets |
194 519
|
290 730
|
431 789
|
416 428
|
421 543
|
551 947
|
826 610
|
813 390
|
955 442
|
924 080
|
1 196 427
|
1 565 511
|
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
|
4 869 748
|
5 194 830
|
|
| PP&E Net |
757 938
|
781 152
|
780 339
|
786 798
|
790 208
|
765 807
|
766 345
|
808 903
|
941 932
|
1 125 525
|
1 005 574
|
996 078
|
1 060 243
|
1 236 938
|
1 117 438
|
1 402 195
|
1 533 611
|
1 715 505
|
1 925 433
|
2 404 573
|
2 453 357
|
2 594 751
|
2 749 933
|
3 580 792
|
|
| PP&E Gross |
757 938
|
781 152
|
780 339
|
786 798
|
790 208
|
765 807
|
766 345
|
808 903
|
941 932
|
1 125 525
|
1 005 574
|
996 078
|
1 060 243
|
1 236 938
|
1 117 438
|
1 402 195
|
1 533 611
|
1 715 505
|
1 925 433
|
2 404 573
|
2 453 357
|
2 594 751
|
2 749 933
|
3 580 792
|
|
| Accumulated Depreciation |
96 421
|
144 832
|
196 036
|
256 312
|
318 380
|
385 219
|
451 739
|
523 360
|
601 990
|
685 827
|
777 714
|
878 740
|
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
|
2 431 297
|
2 554 415
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 933
|
18 153
|
13 347
|
13 223
|
8 010
|
4 199
|
5 775
|
3 128
|
2 275
|
920
|
131
|
1 163
|
2 786
|
9 627
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43 522
|
0
|
1 613
|
1 438
|
0
|
0
|
0
|
0
|
0
|
1 532
|
891
|
975
|
557
|
|
| Long-Term Investments |
23 780
|
46 446
|
61 454
|
43 132
|
34 933
|
42 230
|
46 525
|
50 802
|
78 633
|
77 353
|
141 050
|
119 736
|
151 115
|
150 438
|
192 913
|
81 736
|
837 427
|
818 368
|
797 771
|
122 683
|
100 128
|
111 185
|
132 526
|
163 648
|
|
| Other Long-Term Assets |
41 836
|
2 522
|
26 658
|
8 086
|
2 396
|
2 845
|
101 167
|
59 607
|
30 590
|
52 225
|
59 810
|
68 622
|
46 032
|
34 219
|
44 579
|
247 776
|
385 537
|
354 780
|
435 216
|
33 859
|
202 837
|
404 491
|
705 397
|
304 016
|
|
| Total Assets |
1 018 073
N/A
|
1 120 851
+10%
|
1 300 240
+16%
|
1 254 444
-4%
|
1 249 080
0%
|
1 362 830
+9%
|
1 740 646
+28%
|
1 732 702
0%
|
2 006 596
+16%
|
2 179 182
+9%
|
2 420 793
+11%
|
2 811 621
+16%
|
2 918 133
+4%
|
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%
|
8 461 365
+12%
|
9 253 470
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
80 619
|
31 372
|
31 059
|
42 139
|
55 434
|
96 895
|
234 143
|
219 906
|
238 493
|
409 840
|
394 466
|
463 539
|
381 900
|
367 005
|
398 217
|
534 492
|
302 403
|
451 990
|
370 306
|
393 174
|
625 235
|
465 275
|
555 145
|
484 062
|
|
| Accrued Liabilities |
4 922
|
5 419
|
8 548
|
11 583
|
12 038
|
9 551
|
13 133
|
19 395
|
20 508
|
29 085
|
52 774
|
73 916
|
63 831
|
86 288
|
98 044
|
184 417
|
238 702
|
258 783
|
280 262
|
164 708
|
162 734
|
151 012
|
284 987
|
141 960
|
|
| Short-Term Debt |
84 189
|
144 098
|
22 503
|
4 103
|
56 613
|
49 580
|
47 435
|
41 732
|
38 644
|
52 026
|
5 268
|
21 412
|
9 211
|
2 539
|
2 703
|
2 234
|
26 397
|
2 705
|
2 236
|
1 339
|
1 449
|
1 567
|
1 694
|
1 622
|
|
| Current Portion of Long-Term Debt |
2 963
|
100 000
|
25 000
|
204 268
|
228 704
|
76 183
|
126 345
|
90 821
|
153 786
|
107 575
|
66 644
|
37 230
|
15 886
|
24 710
|
23 221
|
26 975
|
62 136
|
38 570
|
1 517 511
|
911 700
|
605 457
|
10 358
|
9 093
|
12 154
|
|
| Other Current Liabilities |
3 574
|
1 229
|
2 513
|
709
|
3 086
|
521
|
24 810
|
12 488
|
26 127
|
9 068
|
73 671
|
37 696
|
20 139
|
81 085
|
71 341
|
72 507
|
5 523
|
84 266
|
157 024
|
85 618
|
62 023
|
85 181
|
51 895
|
148 050
|
|
| Total Current Liabilities |
176 266
|
282 118
|
89 623
|
262 802
|
355 876
|
232 731
|
445 866
|
384 342
|
477 558
|
607 594
|
592 823
|
633 794
|
490 967
|
561 628
|
593 526
|
820 625
|
635 161
|
836 314
|
2 327 339
|
1 556 539
|
1 456 898
|
713 393
|
902 814
|
787 848
|
|
| Long-Term Debt |
315 762
|
276 850
|
398 324
|
175 645
|
70 212
|
274 093
|
143 179
|
137 838
|
186 909
|
96 358
|
31 438
|
51 582
|
60 257
|
99 905
|
71 986
|
58 706
|
50 688
|
9 914
|
1 520 429
|
608 725
|
3 918
|
18 976
|
27 061
|
29 748
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7 089
|
15 799
|
0
|
0
|
19 980
|
45 363
|
85 609
|
76 103
|
68 315
|
51 491
|
38 960
|
25 588
|
14 762
|
12 252
|
11 492
|
0
|
648
|
2 529
|
7 384
|
10 766
|
|
| Minority Interest |
0
|
0
|
0
|
857
|
1 104
|
1 181
|
1 327
|
2 955
|
3 171
|
3 262
|
3 728
|
17 109
|
9 339
|
16 647
|
15 750
|
121 118
|
114 684
|
106 700
|
95 833
|
90 950
|
83 944
|
86 159
|
87 688
|
95 885
|
|
| Other Liabilities |
310
|
1 177
|
2 355
|
675
|
0
|
7 869
|
14 951
|
15 984
|
21 025
|
27 420
|
34 405
|
34 996
|
25 288
|
29 465
|
45 495
|
73 266
|
80 304
|
94 803
|
113 119
|
103 466
|
92 232
|
102 090
|
97 188
|
108 648
|
|
| Total Liabilities |
492 338
N/A
|
560 146
+14%
|
490 302
-12%
|
439 979
-10%
|
434 281
-1%
|
531 673
+22%
|
605 323
+14%
|
541 119
-11%
|
708 643
+31%
|
779 997
+10%
|
748 002
-4%
|
813 584
+9%
|
654 166
-20%
|
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%
|
1 122 135
+22%
|
1 032 895
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
385 118
|
385 118
|
577 676
|
577 676
|
577 676
|
577 676
|
577 676
|
577 676
|
577 676
|
577 676
|
577 676
|
577 676
|
577 676
|
577 676
|
577 676
|
577 676
|
577 676
|
577 676
|
577 676
|
577 676
|
577 676
|
519 909
|
519 909
|
519 909
|
|
| Retained Earnings |
141 746
|
139 603
|
144 017
|
148 545
|
148 878
|
175 240
|
478 952
|
562 776
|
669 146
|
770 378
|
1 043 984
|
1 369 230
|
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
|
6 783 256
|
7 668 747
|
|
| Additional Paid In Capital |
1 129
|
1 129
|
51 130
|
51 130
|
51 130
|
51 130
|
51 130
|
51 130
|
51 130
|
51 130
|
51 130
|
51 130
|
51 130
|
51 130
|
51 130
|
51 251
|
51 251
|
51 251
|
51 251
|
51 251
|
51 251
|
46 138
|
46 138
|
46 138
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38 511
|
1 757
|
8 033
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 854 411
|
1 854 411
|
1 854 411
|
0
|
0
|
0
|
|
| Other Equity |
0
|
37 114
|
37 114
|
37 114
|
37 114
|
27 110
|
27 565
|
0
|
0
|
0
|
0
|
0
|
9 469
|
7 294
|
2 440
|
19 245
|
17 815
|
23 317
|
35 056
|
24 823
|
24 366
|
27 685
|
10 073
|
14 219
|
|
| Total Equity |
525 735
N/A
|
560 705
+7%
|
809 938
+44%
|
814 466
+1%
|
814 799
+0%
|
831 157
+2%
|
1 135 324
+37%
|
1 191 583
+5%
|
1 297 953
+9%
|
1 399 185
+8%
|
1 672 791
+20%
|
1 998 037
+19%
|
2 263 967
+13%
|
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%
|
7 339 230
+11%
|
8 220 575
+12%
|
|
| Total Liabilities & Equity |
1 018 073
N/A
|
1 120 851
+10%
|
1 300 240
+16%
|
1 254 444
-4%
|
1 249 080
0%
|
1 362 830
+9%
|
1 740 646
+28%
|
1 732 702
0%
|
2 006 596
+16%
|
2 179 182
+9%
|
2 420 793
+11%
|
2 811 621
+16%
|
2 918 133
+4%
|
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%
|
8 461 365
+12%
|
9 253 470
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7 702
|
7 702
|
11 554
|
11 554
|
11 554
|
11 554
|
11 554
|
11 554
|
11 554
|
11 554
|
11 554
|
11 554
|
11 554
|
11 554
|
11 554
|
11 554
|
11 554
|
11 554
|
10 398
|
10 398
|
10 398
|
10 398
|
10 398
|
10 398
|
|
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