Back to announcement
ULTJ 2023 Q2 - Prbhn lbh dr 20persen.pdf
Financial statement Text extracted ULTJSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Penjelasan Atas Perubahan Lebih Dari 20% Pada Aset dan/atau Liabilitas
PT ULTRAJAYA MILK INDUSTRY & TRADING CO., TBK
POSISI 30 JUNI 2023
Page 2
PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1,000,000
AS OF 30 JUNE 2023 1,000,000
(Expressed in Millions of Rupiah, unless otherwise stated) 1,000,000
30 JUNE 31 DEC GROWTH (%) % OF Total Assets
ASSETS
2023 2022 30 JUNE 2023 31 DEC 2022
CURRENT ASSETS
Cash and cash equivalents 2,492,699 1,248,642 99.63 31.87 16.93
Trade receivables – net 650,459 617,192 5.39 8.32 8.37
Other receivables 53,930 69,335 (22.22) 0.69 0.94
Fair value through OCI 100,500 828,403 (87.87) 1.29 11.23
Inventories 1,521,704 1,637,361 (7.06) 19.46 22.20
Prepaid tax 68,282 75,163 (9.15) 0.87 1.02
Advance payments 114,854 137,159 (16.26) 1.47 1.86
Prepaid expenses 8,764 5,135 70.67 0.11 0.07
Total Current Assets 5,011,192 4,618,390 8.51 64.08 62.61
NON CURRENT ASSETS
Non-current financial asset 3,201 1,532 108.94 0.04 0.02
Investment in associates and joint venture 109,210 100,128 9.07 1.40 1.36
Investment in long-term livestock – net 191,488 180,891 5.86 2.45 2.45
Fixed assets – net 2,226,876 2,260,183 (1.47) 28.48 30.64
Right of use assets - net 10,130 12,283 (17.53) 0.13 0.17
Intangible assets - net 3,854 2,885 33.59 0.05 0.04
Deferred tax asset 11,987 13,267 (9.65) 0.15 0.18
Other non-current assets 252,467 186,816 35.14 3.23 2.53
Total Non Current Assets 2,809,213 2,757,985 1.86 35.92 37.39
TOTAL ASSETS 7,820,405 7,376,375 6.02 100.00 100.00
30 JUNE 31 DEC GROWTH (%) % OF Total Assets
LIABILITIES & EQUITIES
2023 2022 - 30 JUNE 2023 31 DEC 2022
CURRENT LIABILITIES
Bank loans 1,506 1,449 3.93 0.02 0.02
Trade payables 468,093 625,235 (25.13) 5.99 8.48
Dividend payables 313,394 22,945 1,265.85 4.01 0.31
Taxes payables 99,962 39,078 155.80 1.28 0.53
Accruals 93,712 162,734 (42.41) 1.20 2.21
Current maturities of long-term liabilities:
Medium Term Notes Loans 599,416 598,319 0.18 7.66 8.11
Lease payable 5,875 7,138 (17.69) 0.08 0.10
Total Current Liabilities 1,581,958 1,456,898 8.58 20.23 19.75
NON CURRENT LIABILITIES
Deffered tax liabilities 648 648 - 0.01 0.01
Post employment benefits obligation 95,435 92,232 3.47 1.22 1.25
Long term liabilities-Net of curent liabilities:
Medium Term Notes Loans - - #DIV/0! - -
Lease payable 2,795 3,918 (28.66) 0.04 0.05
Total Non Current Liabilities 98,878 96,798 2.15 1.26 1.31
1,680,836 1,553,696 #REF! #REF! #REF!
TOTAL LIABILITIES 1,680,836 1,553,696 8.18 21.49 21.06
EQUITIES
Equity attributable to the owners of the parent
Share capital 577,676 577,676 - 7.39 7.83
Additional paid-in capital 51,251 51,251 - 0.66 0.69
Treasury Shares (1,854,411) (1,854,411) - (23.71) (25.14)
Loss on remeasurement of defined benefit plans - Net (26,065) (24,366) 6.97 (0.33) (0.33)
Unrealized gain on changes in fair value of investement 6,471 (8,033) (180.56) 0.08 (0.11)
Retained earning:
Special reserved 118 118 - 0.00 0.00
Appropriated 135,100 135,100 - 1.73 1.83
Unapropriated 7,160,308 6,861,400 4.36 91.56 93.02
Equity attributable to owners of the parent entity 6,050,448 5,738,735 5.43 77.37 77.80
Non-controlling interests 89,121 83,944
Total Equities 6,139,569 5,822,679 5.44 78.51 78.94
TOTAL LIABILITIES AND EQUITIES 7,820,405 7,376,375 6.02 100.00 100.00
Tidak kenaikan/ penuranan yang melebihi 20% untuk Q2 2023.
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.