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ULTJ 2026 Q2 - Prbhn lbh dr 20persen.pdf
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Ref. No. : 0816/UJ-FICO/hn/VII/2026 Bandung, 31 Juli 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
30 Juni 2026
Dengan ini kami sampaikan penjelasan terkait perubahan total Liabilitas lebih dari 20% pada
Laporan Keuangan per 30 Juni 2026.
Tidak ada kenaikan sebesar lebih dari 20% baik pada Total Assets, Total Liabilitas maupun Total
Liabilitas & Ekuitas dibandingkan dengan tahun sebelumnya, berikut Ikhtisar Laporan Keuangan
Posisi 30 Juni 2026:
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PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1,000,000
AS OF 30 JUNE 2026 1,000,000
(Expressed in Millions of Rupiah, unless otherwise stated) 1,000,000
30 JUNE 31 DEC GROWTH (%) % OF Total Assets
ASSETS
2026 2025 30 JUNE 2026 31 DEC 2025
CURRENT ASSETS
Cash and cash equivalents 2,435,024 3,163,368 (23.02) 26.86 34.19
Trade receivables – net 773,881 740,928 4.45 8.54 8.01
Other receivables 34,328 59,959 (42.75) 0.38 0.65
Fair value through OCI - - #DIV/0! - -
Inventories 1,703,624 1,106,630 53.95 18.79 11.96
Prepaid tax 37 23 60.87 0.00 0.00
Advance payments 57,786 116,351 (50.33) 0.64 1.26
Prepaid expenses 8,997 7,571 18.84 0.10 0.08
Total Current Assets 5,013,677 5,194,830 (3.49) 55.30 56.14
NON CURRENT ASSETS
Non-current financial asset 515 557 (7.54) 0.01 0.01
Investment in associates and joint venture 172,182 163,648 5.21 1.90 1.77
Investment in long-term livestock – net 321,546 302,487 6.30 3.55 3.27
Fixed assets – net 3,352,997 3,234,963 3.65 36.98 34.96
Right of use assets - net 42,583 43,342 (1.75) 0.47 0.47
Intangible assets - net 19,016 14,870 27.88 0.21 0.16
Deferred tax asset 12,506 12,935 (3.32) 0.14 0.14
Other non-current assets 131,892 285,838 (53.86) 1.45 3.09
Total Non Current Assets 4,053,237 4,058,640 (0.13) 44.70 43.86
TOTAL ASSETS 9,066,914 9,253,470 (2.02) 100.00 100.00
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30 JUNE 31 DEC GROWTH (%) % OF Total Assets
LIABILITIES & EQUITIES
2026 2025 - 30 JUNE 2026 31 DEC 2025
CURRENT LIABILITIES
Bank loans 1,479 1,622 (8.82) 0.02 0.02
Trade payables 588,402 484,062 21.56 6.49 5.23
Other payables 1,525 2,323 (34.35) 0.02 0.03
Dividend payables 2,716 2,283 18.97 0.03 0.02
Taxes payables 171,820 143,444 19.78 1.90 1.55
Accruals 123,324 141,960 (13.13) 1.36 1.53
Current maturities of long-term liabilities: -
Medium Term Notes Loans - - #DIV/0! - -
Lease payable 13,069 12,154 7.53 0.14 0.13
Total Current Liabilities 902,335 787,848 14.53 9.95 8.51
NON CURRENT LIABILITIES
Deffered tax liabilities 12,621 10,766 17.23 0.14 0.12
Post employment benefits obligation 106,507 108,648 (1.97) 1.17 1.17
Long term liabilities-Net of curent liabilities: -
Medium Term Notes Loans - #DIV/0! - -
Lease payable 26,063 29,748 (12.39) 0.29 0.32
Total Non Current Liabilities 145,191 149,162 (2.66) 1.60 1.61
1,047,526 937,010 #REF! #REF! #REF!
TOTAL LIABILITIES 1,047,526 937,010 11.79 11.55 10.13
EQUITIES
Equity attributable to the owners of the parent
Share capital 519,909 519,909 - 5.73 5.62
Additional paid-in capital 46,138 46,138 - 0.51 0.50
Treasury Shares - - #DIV/0! - -
Loss on remeasurement of defined benefit plans - Net (6,328) (14,219) (55.50) (0.07) (0.15)
Unrealized gain on changes in fair value of investement - - #DIV/0! - -
Retained earning: -
Special reserved 1,247 377 230.77 0.01 0.00
Appropriated 135,100 135,100 - 1.49 1.46
Unapropriated 7,230,487 7,533,270 (4.02) 79.75 81.41
Equity attributable to owners of the parent entity 7,926,553 8,220,575 (3.58) 87.42 88.84
Non-controlling interests 92,835 95,885
Total Equities 8,019,388 8,316,460 (3.57) 88.45 89.87
TOTAL LIABILITIES AND EQUITIES 9,066,914 9,253,470 (2.02) 100.00 100.00
Demikian penjelasan dari kami, atas perhatiannya kami ucapkan terima kasih.
Hormat kami,
PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
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PT ULTJ Posisi
p.1
unresolved
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PT ULTRAJAYA MILK INDUSTRY
p.2 ×2
unresolved
org
TRADING COMPANY Tbk.
p.2 ×2
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