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ULTJ 2025 Q2 - Prbhn lbh dr 20persen.pdf
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Ref. No. : 0815/UJ-FICO/hn/VII/2025 Bandung, 29 Juli 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 Juni 2025
Dengan ini kami sampaikan penjelasan terkait perubahan total Liabilitas lebih dari 20% pada
Laporan Keuangan per 30 Juni 2025.
Adanya penurunan sebesar lebih dari 20% pada Total Liabilitas yaitu sebesar 44,31% 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 Juni 2025:
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PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1,000,000
AS OF 30 JUNE 2025 1,000,000
(Expressed in Millions of Rupiah, unless otherwise stated) 1,000,000
30 JUNE 31 DEC GROWTH (%) % OF Total Assets
ASSETS
2025 2024 30 JUNE 2025 31 DEC 2024
CURRENT ASSETS
Cash and cash equivalents 2,085,385 2,434,322 (14.33) 25.56 28.77
Trade receivables – net 627,475 818,519 (23.34) 7.69 9.67
Other receivables 55,622 93,143 (40.28) 0.68 1.10
Fair value through OCI - #DIV/0! - -
Inventories 1,492,693 1,389,673 7.41 18.30 16.42
Prepaid tax 25,445 118 21,463.56 0.31 0.00
Advance payments 41,688 131,347 (68.26) 0.51 1.55
Prepaid expenses 7,102 2,626 170.45 0.09 0.03
Total Current Assets 4,335,410 4,869,748 (10.97) 53.15 57.55
NON CURRENT ASSETS
Non-current financial asset 143 975 (85.33) 0.00 0.01
Investment in associates and joint venture 154,329 132,526 16.45 1.89 1.57
Investment in long-term livestock – net 279,481 250,619 11.52 3.43 2.96
Fixed assets – net 2,515,311 2,460,538 2.23 30.83 29.08
Right of use assets - net 33,111 38,776 (14.61) 0.41 0.46
Intangible assets - net 8,809 8,880 (0.80) 0.11 0.10
Deferred tax asset 4,149 5,941 (30.16) 0.05 0.07
Other non-current assets 826,917 693,362 19.26 10.14 8.19
Total Non Current Assets 3,822,250 3,591,617 6.42 46.85 42.45
TOTAL ASSETS 8,157,660 8,461,365 (3.59) 100.00 100.00
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30 JUNE 31 DEC GROWTH (%) % OF Total Assets
LIABILITIES & EQUITIES
2023 2024 - 30 JUNE 2025 31 DEC 2024
CURRENT LIABILITIES
Bank loans 1,760 1,694 3.90 0.02 0.02
Trade payables 314,447 555,145 (43.36) 3.85 6.56
Other payables 3,556 1,089 226.54 0.04 0.01
Dividend payables 2,283 1,943 17.50 0.03 0.02
Taxes payables 52,200 48,863 6.83 0.64 0.58
Accruals 68,929 284,987 (75.81) 0.84 3.37
Current maturities of long-term liabilities:
Medium Term Notes Loans - #DIV/0! - -
Lease payable 8,916 9,093 (1.95) 0.11 0.11
Total Current Liabilities 452,091 902,814 (49.92) 5.54 10.67
NON CURRENT LIABILITIES
Deffered tax liabilities 7,827 7,384 6.00 0.10 0.09
Post employment benefits obligation 94,342 97,188 (2.93) 1.16 1.15
Long term liabilities-Net of curent liabilities:
Medium Term Notes Loans #DIV/0! - -
Lease payable 21,834 27,061 (19.32) 0.27 0.32
Total Non Current Liabilities 124,003 131,633 (5.80) 1.52 1.56
576,094 1,034,447 #REF! #REF! #REF!
TOTAL LIABILITIES 576,094 1,034,447 (44.31) 7.06 12.23
EQUITIES
Equity attributable to the owners of the parent
Share capital 519,909 519,909 - 6.37 6.14
Additional paid-in capital 46,138 46,138 - 0.57 0.55
Treasury Shares - - #DIV/0! - -
Loss on remeasurement of defined benefit plans - Net (1,267) (10,073) (87.42) (0.02) (0.12)
Unrealized gain on changes in fair value of investement - - #DIV/0! - -
Retained earning:
Special reserved 376 265 41.89 0.00 0.00
Appropriated 135,100 135,100 - 1.66 1.60
Unapropriated 6,783,786 6,647,891 2.04 83.16 78.57
Equity attributable to owners of the parent entity 7,484,042 7,339,230 1.97 91.74 86.74
Non-controlling interests 97,524 87,688
Total Equities 7,581,566 7,426,918 2.08 92.94 87.77
TOTAL LIABILITIES AND EQUITIES 8,157,660 8,461,365 (3.59) 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
org
PT ULTRAJAYA MILK INDUSTRY
p.2 ×2
unresolved
org
TRADING COMPANY Tbk.
p.2 ×2
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