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PT Ultrajaya Milk Industry & Trading Company Tbk (ULTJ.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,950.00+65.00 (+3.45%)
At close: 04:14PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,174,324,000
1,248,642,000
1,598,901,000
1,649,669,000
Other short-term investments
-
828,403,000
1,838,524,000
2,346,825,000
Total cash
2,174,324,000
2,077,045,000
3,437,425,000
3,996,494,000
Net receivables
710,304,000
617,192,000
626,006,000
563,444,000
Inventory
1,431,226,000
1,637,361,000
681,983,000
924,639,000
Total current assets
4,411,475,000
4,618,390,000
4,844,821,000
5,593,421,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,668,864,000
4,440,043,000
4,193,243,000
3,583,209,000
Accumulated depreciation
-2,292,178,000
-2,167,577,000
-2,000,039,000
-1,819,957,000
Net property, plant and equipment
2,376,686,000
2,272,466,000
2,193,204,000
1,763,252,000
Intangible assets
8,108,000
2,885,000
4,092,000
5,649,000
Other long-term assets
-1,000
-
-
-
Total non-current assets
3,112,481,000
2,757,985,000
2,562,035,000
3,160,695,000
Total assets
7,523,956,000
7,376,375,000
7,406,856,000
8,754,116,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,567,000
599,768,000
896,659,000
1,502,138,000
Accounts payable
465,275,000
625,235,000
393,174,000
370,306,000
Other current liabilities
-
-5,000
-
-
Total current liabilities
713,393,000
1,456,898,000
1,556,539,000
2,327,339,000
Non-current liabilities
Long-term debt
-
0
598,319,000
1,493,639,000
Deferred tax liabilities
2,529,000
648,000
0
11,492,000
Other long-term liabilities
-
5,000
-
-
Total non-current liabilities
123,595,000
96,798,000
712,191,000
1,645,040,000
Total liabilities
836,988,000
1,553,696,000
2,268,730,000
3,972,379,000
Stockholders' equity
Common stock
519,909,000
577,676,000
577,676,000
577,676,000
Retained earnings
5,927,160,000
6,853,367,000
6,162,325,000
5,811,260,000
Total stockholders' equity
6,600,809,000
5,738,735,000
5,047,176,000
4,685,904,000
Total liabilities and stockholders' equity
7,523,956,000
7,376,375,000
7,406,856,000
8,754,116,000