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ULTJ 2025 Q1 - Prbhn lbh dr 20persen.pdf
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Page 1
Ref. No. : 0815/UJ-FICO/hn/IV/2025 Bandung, 29 April 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
31 Maret 2025
Dengan ini kami sampaikan penjelasan terkait perubahan total Liabilitas lebih dari 20% pada
Laporan Keuangan per 31 Maret 2025.
Tidak ada kenaikan sebesar lebih dari 20% pada Total Liabilitas maupun Total Assets
dibandingkan dengan tahun sebelumnya, berikut Ikhtisar Laporan Keuangan Posisi 31 Maret
2025:
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PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1,000,000
AS OF 31 MARCH 2025 1,000,000
(Expressed in Millions of Rupiah, unless otherwise stated) 1,000,000
31 MARCH 31 DEC GROWTH (%) % OF Total Assets
ASSETS
2025 2024 31 MARCH 2024 31 DEC 2023
CURRENT ASSETS
Cash and cash equivalents 2,183,735 2,434,322 (10.29) 25.27 28.77
Trade receivables – net 1,030,199 818,519 25.86 11.92 9.67
Other receivables 55,403 93,143 (40.52) 0.64 1.10
Fair value through OCI - - #DIV/0! - -
Inventories 1,384,673 1,389,673 (0.36) 16.02 16.42
Prepaid tax 7,670 118 6,400.00 0.09 0.00
Advance payments 241,298 131,347 83.71 2.79 1.55
Prepaid expenses 5,874 2,626 123.69 0.07 0.03
Total Current Assets 4,908,852 4,869,748 0.80 56.80 57.55
NON CURRENT ASSETS
Non-current financial asset 582 975 (40.31) 0.01 0.01
Investment in associates and joint venture 140,403 132,526 5.94 1.62 1.57
Investment in long-term livestock – net 254,652 250,619 1.61 2.95 2.96
Fixed assets – net 2,504,486 2,460,538 1.79 28.98 29.08
Right of use assets - net 36,705 38,776 (5.34) 0.42 0.46
Intangible assets - net 8,461 8,880 (4.72) 0.10 0.10
Deferred tax asset 6,793 5,941 14.34 0.08 0.07
Other non-current assets 781,714 693,362 12.74 9.04 8.19
Total Non Current Assets 3,733,796 3,591,617 3.96 43.20 42.45
TOTAL ASSETS 8,642,648 8,461,365 2.14 100.00 100.00
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31 MARCH 31 DEC GROWTH (%) % OF Total Assets
LIABILITIES & EQUITIES
2023 2024 - 31 MARCH 2024 31 DEC 2023
CURRENT LIABILITIES
Bank loans 1,726 1,694 1.89 0.02 0.02
Trade payables 414,711 555,145 (25.30) 4.80 6.56
Other payables 1,287 1,089 18.18 0.01 0.01
Dividend payables 1,943 1,943 - 0.02 0.02
Taxes payables 76,529 48,863 56.62 0.89 0.58
Accruals 211,242 284,987 (25.88) 2.44 3.37
Current maturities of long-term liabilities:
Medium Term Notes Loans - - #DIV/0! - -
Lease payable 9,071 9,093 (0.24) 0.10 0.11
Total Current Liabilities 716,509 902,814 (20.64) 8.29 10.67
NON CURRENT LIABILITIES
Deffered tax liabilities 7,350 7,384 (0.46) 0.09 0.09
Post employment benefits obligation 95,803 97,188 (1.43) 1.11 1.15
Long term liabilities-Net of curent liabilities:
Medium Term Notes Loans #DIV/0! - -
Lease payable 24,573 27,061 (9.19) 0.28 0.32
Total Non Current Liabilities 127,726 131,633 (2.97) 1.48 1.56
844,235 1,034,447 #REF! #REF! #REF!
TOTAL LIABILITIES 844,235 1,034,447 (18.39) 9.77 12.23
EQUITIES
Equity attributable to the owners of the parent
Share capital 519,909 519,909 - 6.02 6.14
Additional paid-in capital 46,138 46,138 - 0.53 0.55
Treasury Shares - - #DIV/0! - -
Loss on remeasurement of defined benefit plans - Net (5,670) (10,073) (43.71) (0.07) (0.12)
Unrealized gain on changes in fair value of investement - - #DIV/0! - -
Retained earning:
Special reserved 265 265 - 0.00 0.00
Appropriated 135,100 135,100 - 1.56 1.60
Unapropriated 7,012,574 6,647,891 5.49 81.14 78.57
Equity attributable to owners of the parent entity 7,708,316 7,339,230 5.03 89.19 86.74
Non-controlling interests 90,097 87,688
Total Equities 7,798,413 7,426,918 5.00 90.23 87.77
TOTAL LIABILITIES AND EQUITIES 8,642,648 8,461,365 2.14 100.00 100.00
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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