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ULTJ 2023 Q2 - Prbhn lbh dr 20persen.pdf
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Penjelasan Atas Perubahan Lebih Dari 20% Pada Aset dan/atau Liabilitas
PT ULTRAJAYA MILK INDUSTRY & TRADING CO., TBK
POSISI 30 SEPTEMBER 2023
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PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1,000,000
AS OF 30 SEPTEMBER 2023 1,000,000
(Expressed in Millions of Rupiah, unless otherwise stated) 1,000,000
30 SEPTEMBER 31 DEC GROWTH (%) % OF Total Assets
ASSETS
2023 2022 30 JUNE 2023 31 DEC 2022
CURRENT ASSETS
Cash and cash equivalents 2,347,505 1,248,642 88.00 30.43 16.93
Trade receivables – net 735,196 617,192 19.12 9.53 8.37
Other receivables 51,694 69,335 (25.44) 0.67 0.94
Fair value through OCI - 828,403 (100.00) - 11.23
Inventories 1,508,264 1,637,361 (7.88) 19.55 22.20
Prepaid tax 68,255 75,163 (9.19) 0.88 1.02
Advance payments 38,110 137,159 (72.21) 0.49 1.86
Prepaid expenses 7,347 5,135 43.08 0.10 0.07
Total Current Assets 4,756,371 4,618,390 2.99 61.65 62.61
NON CURRENT ASSETS
Non-current financial asset 1,078 1,532 (29.63) 0.01 0.02
Investment in associates and joint venture 111,223 100,128 11.08 1.44 1.36
Investment in long-term livestock – net 206,050 180,891 13.91 2.67 2.45
Fixed assets – net 2,273,980 2,260,183 0.61 29.48 30.64
Right of use assets - net 8,876 12,283 (27.74) 0.12 0.17
Intangible assets - net 3,763 2,885 30.43 0.05 0.04
Deferred tax asset 11,731 13,267 (11.58) 0.15 0.18
Other non-current assets 341,702 186,816 82.91 4.43 2.53
Total Non Current Assets 2,958,403 2,757,985 7.27 38.35 37.39
TOTAL ASSETS 7,714,774 7,376,375 4.59 100.00 100.00
30 SEPTEMBER 31 DEC GROWTH (%) % OF Total Assets
LIABILITIES & EQUITIES
2023 2022 - 30 JUNE 2023 31 DEC 2022
CURRENT LIABILITIES
Bank loans 1,536 1,449 6.00 0.02 0.02
Trade payables 337,180 625,235 (46.07) 4.37 8.48
Dividend payables 1,662 22,945 (92.76) 0.02 0.31
Taxes payables 142,793 39,078 265.41 1.85 0.53
Accruals 82,738 162,734 (49.16) 1.07 2.21
Current maturities of long-term liabilities:
Medium Term Notes Loans 599,766 598,319 0.24 7.77 8.11
Lease payable 4,762 7,138 (33.29) 0.06 0.10
Total Current Liabilities 1,170,437 1,456,898 (19.66) 15.17 19.75
NON CURRENT LIABILITIES
Deffered tax liabilities 648 648 - 0.01 0.01
Post employment benefits obligation 97,036 92,232 5.21 1.26 1.25
Long term liabilities-Net of curent liabilities:
Medium Term Notes Loans - - #DIV/0! - -
Lease payable 2,084 3,918 (46.81) 0.03 0.05
Total Non Current Liabilities 99,768 96,798 3.07 1.29 1.31
1,270,205 1,553,696 #REF! #REF! #REF!
TOTAL LIABILITIES 1,270,205 1,553,696 (18.25) 16.46 21.06
EQUITIES
Equity attributable to the owners of the parent
Share capital 519,909 577,676 (10.00) 6.74 7.83
Additional paid-in capital 46,138 51,251 (9.98) 0.60 0.69
Treasury Shares - (1,854,411) (100.00) - (25.14)
Loss on remeasurement of defined benefit plans - Net (26,915) (24,366) 10.46 (0.35) (0.33)
Unrealized gain on changes in fair value of investement - (8,033) (100.00) - (0.11)
Retained earning:
Special reserved 187 118 58.47 0.00 0.00
Appropriated 135,100 135,100 - 1.75 1.83
Unapropriated 5,688,923 6,861,400 (17.09) 73.74 93.02
Equity attributable to owners of the parent entity 6,363,342 5,738,735 10.88 82.48 77.80
Non-controlling interests 81,227 83,944
Total Equities 6,444,569 5,822,679 10.68 83.54 78.94
TOTAL LIABILITIES AND EQUITIES 7,714,774 7,376,375 4.59 100.00 100.00
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Tidak kenaikan/ penuranan yang melebihi 20% untuk Q3 2023.
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