Back to announcement
ULTJ 2025 FY Audit - Prbhn lbh dr 20persen.pdf
Financial statement Text extracted ULTJSource file signed link, expires in 15 minutes
Extracted text 3
Page 1
Ref. No. : 0942/UJ-FICO/hn/iii/2026 Bandung, 09 Maret 2026
Kepada :
Otoritas Jasa Keuangan
Gedung Sumitro Djojohadikusumo
Jalan Lapangan Banteng Timur No. 2-4
JAKARTA – 10710
Hal : Penjelasan Atas Perubahan Lebih Dari 20% Pada Aset dan/atau Liabilitas PT ULTJ Posisi
31 Desember 2025
Dengan ini kami sampaikan penjelasan terkait perubahan total Liabilitas lebih dari 20% pada
Laporan Keuangan per 31 Desember 2025.
Tidak ada kenaikan sebesar lebih dari 20% dibandingkan dengan tahun sebelumnya, terlampir
Ikhtisar Laporan Keuangan Posisi 31 Desember 2025
Demikian penjelasan dari kami, atas perhatiannya kami ucapkan terima kasih.
Hormat kami,
PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
Page 2
PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1,000,000
AS OF 31 DECEMBER 2025 1,000,000
(Expressed in Millions of Rupiah, unless otherwise stated) 1,000,000
31 DECEMBER 31 DECEMBER GROWTH (%)
ASSETS
2025 2024
CURRENT ASSETS
Cash and cash equivalents 3,163,368 2,434,322 29.95
Trade receivables – net 740,928 818,519 (9.48)
Other receivables 59,959 93,143 (35.63)
Fair value through OCI - #DIV/0!
Inventories 1,106,630 1,389,673 (20.37)
Prepaid tax 23 118 (80.51)
Advance payments 116,351 131,347 (11.42)
Prepaid expenses 7,571 2,626 188.31
Total Current Assets 5,194,830 4,869,748 6.68
NON CURRENT ASSETS
Non-current financial asset 557 975 (42.87)
Investment in associates and joint venture 163,648 132,526 23.48
Investment in long-term livestock – net 302,487 250,619 20.70
Fixed assets – net 3,234,963 2,460,538 31.47
Right of use assets - net 43,342 38,776 11.78
Intangible assets - net 14,870 8,880 67.45
Deferred tax asset 12,935 5,942 117.69
Other non-current assets 285,838 693,361 (58.78)
Total Non Current Assets 4,058,640 3,591,617 13.00
TOTAL ASSETS 9,253,470 8,461,365 9.36
Page 3
31 DECEMBER 31 DECEMBER GROWTH (%)
LIABILITIES & EQUITIES
2025 2024 -
CURRENT LIABILITIES
Bank loans 1,622 1,694 (4.25)
Trade payables 484,062 555,145 (12.80)
Other payables 2,323 1,089 113.31
Dividend payables 2,283 1,943 17.50
Taxes payables 143,444 48,863 193.56
Accruals 141,960 284,987 (50.19)
Current maturities of long-term liabilities:
Medium Term Notes Loans - #DIV/0!
Lease payable 12,154 9,093 33.66
Total Current Liabilities 787,848 902,814 (12.73)
NON CURRENT LIABILITIES
Deffered tax liabilities 10,766 7,384 45.80
Post employment benefits obligation 108,648 97,188 11.79
Long term liabilities-Net of curent liabilities:
Medium Term Notes Loans #DIV/0!
Lease payable 29,748 27,061 9.93
Total Non Current Liabilities 149,162 131,633 13.32
937,010 1,034,447 #REF!
TOTAL LIABILITIES 937,010 1,034,447 (9.42)
EQUITIES
Equity attributable to the owners of the parent
Share capital 519,909 519,909 -
Additional paid-in capital 46,138 46,138 -
Treasury Shares - - #DIV/0!
Gain (Loss) on remeasurement of defined benefit plans - Net (14,219) (10,073) 41.16
Unrealized gain on changes in fair value of investement - - #DIV/0!
Retained earning:
Special reserved 377 265 42.26
Appropriated 135,100 135,100 -
Unapropriated 7,533,270 6,647,891 13.32
Equity attributable to owners of the parent entity 8,220,575 7,339,230 12.01
Non-controlling interests 95,885 87,688
Total Equities 8,316,460 7,426,918 11.98
TOTAL LIABILITIES AND EQUITIES 9,253,470 8,461,365 9.36
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT ULTJ Posisi
p.1
unresolved
org
PT ULTRAJAYA MILK INDUSTRY
p.1 ×2
unresolved
org
TRADING COMPANY Tbk.
p.1 ×2
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.