Back to announcement
ULTJ 2025 Q3 - Prbhn lbh dr 20persen.pdf
Financial statement Text extracted ULTJSource file signed link, expires in 15 minutes
Extracted text 3
Page 1
Ref. No. : 0816/UJ-FICO/hn/X/2025 Bandung, 28 October 2025
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 September 2025
Dengan ini kami sampaikan penjelasan terkait perubahan total Liabilitas lebih dari 20% pada
Laporan Keuangan per 30 September 2025.
Adanya penurunan sebesar lebih dari 20% pada Total Liabilitas yaitu sebesar 38,01% dikarenakan
adanya pembayaran atas hutang usaha tahun sebelumnya dan realisasi atas accrual akhir tahun
2024. Namun untuk Total Assets dan Total Liabilitas & Ekuitas, tidak ada kenaikan sebesar
lebih dari 20% dibandingkan dengan tahun sebelumnya, berikut Ikhtisar Laporan Keuangan Posisi
30 September 2025:
Page 2
PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1,000,000
AS OF 30 SEPTEMBER 2025 1,000,000
(Expressed in Millions of Rupiah, unless otherwise stated) 1,000,000
30 SEPTEMBER 31 DEC GROWTH (%) % OF Total Assets
ASSETS
2025 2024 30 JUNE 2025 31 DEC 2024
CURRENT ASSETS
Cash and cash equivalents 2,546,167 2,434,322 4.59 29.69 28.77
Trade receivables – net 765,164 818,519 (6.52) 8.92 9.67
Other receivables 54,785 93,143 (41.18) 0.64 1.10
Fair value through OCI - #DIV/0! - -
Inventories 1,236,417 1,389,673 (11.03) 14.42 16.42
Prepaid tax 103 118 (12.71) 0.00 0.00
Advance payments 58,930 131,347 (55.13) 0.69 1.55
Prepaid expenses 5,943 2,626 126.31 0.07 0.03
Total Current Assets 4,667,509 4,869,748 (4.15) 54.43 57.55
NON CURRENT ASSETS
Non-current financial asset 416 975 (57.33) 0.00 0.01
Investment in associates and joint venture 156,149 132,526 17.83 1.82 1.57
Investment in long-term livestock – net 289,978 250,619 15.70 3.38 2.96
Fixed assets – net 3,153,621 2,460,538 28.17 36.78 29.08
Right of use assets - net 30,899 38,776 (20.31) 0.36 0.46
Intangible assets - net 8,321 8,880 (6.30) 0.10 0.10
Deferred tax asset 4,915 5,942 (17.28) 0.06 0.07
Other non-current assets 263,299 693,361 (62.03) 3.07 8.19
Total Non Current Assets 3,907,598 3,591,617 8.80 45.57 42.45
TOTAL ASSETS 8,575,107 8,461,365 1.34 100.00 100.00
Page 3
30 SEPTEMBER 31 DEC GROWTH (%) % OF Total Assets
LIABILITIES & EQUITIES
2023 2024 - 30 JUNE 2025 31 DEC 2024
CURRENT LIABILITIES
Bank loans 1,592 1,694 (6.02) 0.02 0.02
Trade payables 384,578 555,145 (30.72) 4.48 6.56
Other payables 1,474 1,089 35.35 0.02 0.01
Dividend payables 2,283 1,943 17.50 0.03 0.02
Taxes payables 50,834 48,863 4.03 0.59 0.58
Accruals 71,040 284,987 (75.07) 0.83 3.37
Current maturities of long-term liabilities:
Medium Term Notes Loans - #DIV/0! - -
Lease payable 8,665 9,093 (4.71) 0.10 0.11
Total Current Liabilities 520,466 902,814 (42.35) 6.07 10.67
NON CURRENT LIABILITIES
Deffered tax liabilities 8,411 7,384 13.91 0.10 0.09
Post employment benefits obligation 93,043 97,188 (4.26) 1.09 1.15
Long term liabilities-Net of curent liabilities:
Medium Term Notes Loans #DIV/0! - -
Lease payable 19,328 27,061 (28.58) 0.23 0.32
Total Non Current Liabilities 120,782 131,633 (8.24) 1.41 1.56
641,248 1,034,447 #REF! #REF! #REF!
TOTAL LIABILITIES 641,248 1,034,447 (38.01) 7.48 12.23
EQUITIES
Equity attributable to the owners of the parent
Share capital 519,909 519,909 - 6.06 6.14
Additional paid-in capital 46,138 46,138 - 0.54 0.55
Treasury Shares - - #DIV/0! - -
Gain (Loss) on remeasurement of defined benefit plans - Net 3,135 (10,073) (131.12) 0.04 (0.12)
Unrealized gain on changes in fair value of investement - - #DIV/0! - -
Retained earning:
Special reserved 377 265 42.26 0.00 0.00
Appropriated 135,100 135,100 - 1.58 1.60
Unapropriated 7,140,855 6,647,891 7.42 83.27 78.57
Equity attributable to owners of the parent entity 7,845,514 7,339,230 6.90 91.49 86.74
Non-controlling interests 88,345 87,688
Total Equities 7,933,859 7,426,918 6.83 92.52 87.77
TOTAL LIABILITIES AND EQUITIES 8,575,107 8,461,365 1.34 100.00 100.00
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
unresolved
org
PT ULTJ Posisi
p.1
unresolved
org
PT ULTRAJAYA MILK INDUSTRY
p.2 ×2
unresolved
org
TRADING COMPANY Tbk.
p.2 ×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.