PT Ultrajaya Milk Industry & Trading Company Tbk (ULTJ.JK)
IDR 1705.0
(-2.57%)
IDR 1705.0
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7523.95 Billion | 7376.37 Billion | 7406.85 Billion | 8754.11 Billion | 6608.42 Billion | 5555.87 Billion |
| Total Current Assets | 4411.47 Billion | 4618.39 Billion | 4844.82 Billion | 5593.42 Billion | 3716.64 Billion | 2793.52 Billion |
| Cash And Short Term Investments | 2174.32 Billion | 2077.04 Billion | 3437.42 Billion | 3996.49 Billion | 2040.59 Billion | 1444.31 Billion |
| Cash and Cash Equivalents | 2174.32 Billion | 1248.64 Billion | 1598.9 Billion | 1649.66 Billion | 2040.59 Billion | 1444.31 Billion |
| Short Term Investments | - | 828.4 Billion | 1838.52 Billion | 2346.82 Billion | -1.02 Billion | 508.58 Billion |
| Net Receivables | 767.09 Billion | 686.52 Billion | 686.95 Billion | 656.24 Billion | 652.06 Billion | 530.49 Billion |
| Inventory | 1461.53 Billion | 1637.36 Billion | 681.98 Billion | 924.63 Billion | 987.92 Billion | 708.77 Billion |
| Other Current Assets | 8.51 Billion | 80.29 Billion | 4.32 Billion | 2.16 Billion | 25.19 Billion | 640.43 Billion |
| Total Non-Current Assets | 3112.48 Billion | 2757.98 Billion | 2562.03 Billion | 3160.69 Billion | 2891.78 Billion | 2762.35 Billion |
| Net PPE | 2594.75 Billion | 2272.46 Billion | 2193.2 Billion | 1763.25 Billion | 1556.66 Billion | 1453.13 Billion |
| Good Will And Intangible Assets | 8.1 Billion | 2.88 Billion | 4.09 Billion | 5.64 Billion | 6.82 Billion | 9.67 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.1 Billion | 2.88 Billion | 4.09 Billion | 5.64 Billion | 6.82 Billion | 9.67 Billion |
| Long-Term Investments | 112.07 Billion | -728.27 Billion | -1718.23 Billion | -1550.61 Billion | 818.36 Billion | 328 Billion |
| Tax Assets | 8.19 Billion | 13.26 Billion | 14.03 Billion | 11.99 Billion | 15.18 Billion | 17.33 Billion |
| Other Non Current Assets | 389.35 Billion | 1197.64 Billion | 2068.93 Billion | 2930.41 Billion | 494.74 Billion | 954.2 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 836.98 Billion | 1553.69 Billion | 2268.73 Billion | 3972.37 Billion | 953.28 Billion | 780.91 Billion |
| Total Current Liabilities | 713.39 Billion | 1456.89 Billion | 1556.53 Billion | 2327.33 Billion | 836.31 Billion | 635.16 Billion |
| Account Payables | 465.27 Billion | 625.23 Billion | 393.17 Billion | 370.3 Billion | 451.99 Billion | 302.4 Billion |
| Tax Payables | 58.04 Billion | 39.07 Billion | 84.14 Billion | 229.35 Billion | 222.88 Billion | 135.9 Billion |
| Short Term Debt | 11.92 Billion | 606.9 Billion | 913.03 Billion | 1519.74 Billion | 41.27 Billion | 88.53 Billion |
| Deferred Revenue | 59.7 Billion | - | - | - | - | 135.9 Billion |
| Other Current Liabilities | 176.49 Billion | 224.75 Billion | 250.32 Billion | 437.28 Billion | 343.04 Billion | 108.32 Billion |
| Total Non Current Liabilities | 123.59 Billion | 96.8 Billion | 712.19 Billion | 1645.04 Billion | 116.96 Billion | 145.75 Billion |
| Long-Term Debt | 18.97 Billion | 3.91 Billion | 608.72 Billion | 1520.42 Billion | 9.91 Billion | 50.68 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.09 Billion | 92.23 Billion | 103.46 Billion | 113.11 Billion | 94.8 Billion | 80.3 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6686.96 Billion | 5822.67 Billion | 5138.12 Billion | 4781.73 Billion | 5655.13 Billion | 4774.95 Billion |
| Stock Holders Equity | 6600.8 Billion | 5738.73 Billion | 5047.17 Billion | 4685.9 Billion | 5548.43 Billion | 4660.27 Billion |
| Common Stock | 519.9 Billion | 577.67 Billion | 577.67 Billion | 577.67 Billion | 577.67 Billion | 577.67 Billion |
| Retained Earnings | 5927.16 Billion | 6853.36 Billion | 6162.32 Billion | 5811.26 Billion | 4807.64 Billion | 3914.01 Billion |
| Accumulated other comprehensive income | 107.6 Billion | 102.81 Billion | 112.09 Billion | 138.63 Billion | 111.86 Billion | 117.33 Billion |
| Common Stock Equity | 6600.8 Billion | 5738.73 Billion | 5047.17 Billion | 4685.9 Billion | 5548.43 Billion | 4660.27 Billion |
| Capital Lease Obligation | 18.97 Billion | 11.05 Billion | 26.78 Billion | 44.39 Billion | 1.78 Billion | 2.05 Billion |
| Total Investments | 112.07 Billion | 100.12 Billion | 120.28 Billion | 796.2 Billion | 817.34 Billion | 836.59 Billion |
| Total Debt | 30.9 Billion | 610.82 Billion | 1521.76 Billion | 3040.17 Billion | 51.18 Billion | 139.22 Billion |
| Net Debt | -2143.42 Billion | -637.81 Billion | -77.13 Billion | 1390.5 Billion | -1989.4 Billion | -1305.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17029747.6 Billion | 8334.51 Billion | 7972.92 Billion | 7523.95 Billion | 7523.95 Billion | 7714.77 Billion |
| Total Current Assets | 9851183.1 Billion | 5047.58 Billion | 4739.97 Billion | 4411.47 Billion | 4411.47 Billion | 4756.37 Billion |
| Cash And Short Term Investments | 5273297.32 Billion | 2912.1 Billion | 2521.71 Billion | 2174.32 Billion | 2174.32 Billion | 2347.5 Billion |
| Cash and Cash Equivalents | 5273297.32 Billion | 2912.1 Billion | 2521.71 Billion | 2174.32 Billion | 2174.32 Billion | 2347.5 Billion |
| Short Term Investments | - | - | - | - | - | -1.07 Billion |
| Net Receivables | 1616018.75 Billion | 898.38 Billion | 969.55 Billion | 767.09 Billion | 767.09 Billion | 786.89 Billion |
| Inventory | 2913750.3 Billion | 1228.99 Billion | 1239.55 Billion | 1461.53 Billion | 1461.53 Billion | 1508.26 Billion |
| Other Current Assets | -3.70 | 8.1 Billion | 9.15 Billion | 8.51 Billion | 8.51 Billion | 75.6 Billion |
| Total Non-Current Assets | 7178564.5 Billion | 3286.92 Billion | 3232.95 Billion | 3112.48 Billion | 3112.48 Billion | 2958.4 Billion |
| Net PPE | 5847575.49 Billion | 2682.37 Billion | 2615.63 Billion | 2594.75 Billion | 2594.75 Billion | 2282.85 Billion |
| Good Will And Intangible Assets | 20066.25 Billion | 8.68 Billion | 8.92 Billion | 8.1 Billion | 8.1 Billion | 3.76 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20066.25 Billion | 8.68 Billion | 8.92 Billion | 8.1 Billion | 8.1 Billion | 3.76 Billion |
| Long-Term Investments | 288018.42 Billion | 128.29 Billion | 123.8 Billion | 112.07 Billion | 112.07 Billion | 112.3 Billion |
| Tax Assets | 16993.41 Billion | 9.21 Billion | 9.16 Billion | 8.19 Billion | 8.19 Billion | 11.73 Billion |
| Other Non Current Assets | 1005910.91 Billion | 458.36 Billion | 475.41 Billion | 389.35 Billion | 389.35 Billion | 547.75 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1609886.01 Billion | 1304.88 Billion | 879.27 Billion | 836.98 Billion | 836.98 Billion | 1270.2 Billion |
| Total Current Liabilities | 1335809.74 Billion | 1178.92 Billion | 754.73 Billion | 713.39 Billion | 713.39 Billion | 1170.43 Billion |
| Account Payables | 1001305.96 Billion | 549.25 Billion | 468.42 Billion | 465.27 Billion | 465.27 Billion | 337.18 Billion |
| Tax Payables | - | 71.92 Billion | 88.52 Billion | 58.04 Billion | 58.04 Billion | 142.79 Billion |
| Short Term Debt | 16406.46 Billion | 8.13 Billion | 9.74 Billion | 11.92 Billion | 11.92 Billion | 606.06 Billion |
| Deferred Revenue | 66167.5 Billion | 489.4 Billion | 90.18 Billion | 59.7 Billion | 59.7 Billion | - |
| Other Current Liabilities | 251929.8 Billion | 132.13 Billion | 186.38 Billion | 176.49 Billion | 176.49 Billion | 227.19 Billion |
| Total Non Current Liabilities | 274076.27 Billion | 125.96 Billion | 124.54 Billion | 123.59 Billion | 123.59 Billion | 99.76 Billion |
| Long-Term Debt | - | 16.47 Billion | 17.49 Billion | 18.97 Billion | 18.97 Billion | 2.08 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 268821.8 Billion | 107.01 Billion | 104.55 Billion | 102.09 Billion | 102.09 Billion | 97.03 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 15419861.58 Billion | 7029.62 Billion | 7093.64 Billion | 6686.96 Billion | 6686.96 Billion | 6444.56 Billion |
| Stock Holders Equity | 15242683.38 Billion | 6938.46 Billion | 7005.06 Billion | 6600.8 Billion | 6600.8 Billion | 6363.34 Billion |
| Common Stock | 1121908.5 Billion | 519.9 Billion | 519.9 Billion | 519.9 Billion | 519.9 Billion | 519.9 Billion |
| Retained Earnings | 13794225.09 Billion | 6266.4 Billion | 6332.25 Billion | 5927.16 Billion | 5927.16 Billion | 5688.92 Billion |
| Accumulated other comprehensive income | 226988.86 Billion | 106.02 Billion | 106.77 Billion | 107.6 Billion | 107.6 Billion | 108.37 Billion |
| Common Stock Equity | 15242683.38 Billion | 6938.46 Billion | 7005.06 Billion | 6600.8 Billion | 6600.8 Billion | 6363.34 Billion |
| Capital Lease Obligation | - | 16.47 Billion | 17.49 Billion | 18.97 Billion | 18.97 Billion | 6.84 Billion |
| Total Investments | 288018.42 Billion | 128.29 Billion | 123.8 Billion | 112.07 Billion | 112.07 Billion | 111.22 Billion |
| Total Debt | 16406.46 Billion | 24.61 Billion | 27.23 Billion | 30.9 Billion | 30.9 Billion | 608.14 Billion |
| Net Debt | -5256890.85 Billion | -2887.49 Billion | -2494.47 Billion | -2143.42 Billion | -2143.42 Billion | -1739.35 Billion |
VGLS
4886
TELDF
6983
0LQQ
DRCT