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ULTJ 2024 AUDIT - Prbhn lbh dr 20persen.pdf
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Penjelasan Atas Perubahan Lebih Dari 20% Pada Aset dan/atau Liabilitas
PT ULTRAJAYA MILK INDUSTRY & TRADING CO., TBK
POSISI 31 DESEMBER 2024
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PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1,000,000
AS OF 31 DECEMBER 2024 1,000,000
(Expressed in Millions of Rupiah, unless otherwise stated) 1,000,000
31 DECEMBER AUDIT 31 DECEMBER AUDIT GROWTH (%) % OF Total Assets
ASSETS
2024 2023 31 DEC 2024 31 DEC 2023
CURRENT ASSETS
Cash and cash equivalents 2,434,322 2,174,324 11.96 28.77 28.90
Trade receivables – net 818,519 710,304 15.24 9.67 9.44
Other receivables 93,143 56,791 64.01 1.10 0.75
Fair value through OCI - - #DIV/0! - -
Inventories 1,389,673 1,431,226 (2.90) 16.42 19.02
Prepaid tax 118 145 (18.62) 0.00 0.00
Advance payments 131,347 30,311 333.33 1.55 0.40
Prepaid expenses 2,626 8,374 (68.64) 0.03 0.11
Total Current Assets 4,869,748 4,411,475 10.39 57.55 58.63
NON CURRENT ASSETS
Non-current financial asset 975 891 9.43 0.01 0.01
Investment in associates and joint venture 132,526 111,185 19.19 1.57 1.48
Investment in long-term livestock – net 250,619 218,065 14.93 2.96 2.90
Fixed assets – net 2,460,538 2,346,120 4.88 29.08 31.18
Right of use assets - net 38,776 30,566 26.86 0.46 0.41
Intangible assets - net 8,880 8,108 9.52 0.10 0.11
Deferred tax asset 5,941 8,191 (27.47) 0.07 0.11
Other non-current assets 693,362 389,355 78.08 8.19 5.17
Total Non Current Assets 3,591,617 3,112,481 15.39 42.45 41.37
TOTAL ASSETS 8,461,365 7,523,956 12.46 100.00 100.00
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31 DECEMBER AUDIT 31 DECEMBER AUDIT GROWTH (%) % OF Total Assets
LIABILITIES & EQUITIES
2024 2023 - 31 DEC 2024 31 DEC 2023
CURRENT LIABILITIES
Bank loans 1,694 1,567 8.10 0.02 0.02
Trade payables 555,145 465,275 19.32 6.56 6.18
Other payables 1,089 31 3,412.90 0.01 0.00
Dividend payables 1,943 1,662 16.91 0.02 0.02
Taxes payables 48,863 83,488 (41.47) 0.58 1.11
Accruals 284,987 151,012 88.72 3.37 2.01
Current maturities of long-term liabilities:
Medium Term Notes Loans - - #DIV/0! - -
Lease payable 9,093 10,358 (12.21) 0.11 0.14
Total Current Liabilities 902,814 713,393 26.55 10.67 9.48
NON CURRENT LIABILITIES
Deffered tax liabilities 7,384 2,529 191.97 0.09 0.03
Post employment benefits obligation 97,188 102,090 (4.80) 1.15 1.36
Long term liabilities-Net of curent liabilities:
Medium Term Notes Loans #DIV/0! - -
Lease payable 27,061 18,976 42.61 0.32 0.25
Total Non Current Liabilities 131,633 123,595 6.50 1.56 1.64
1,034,447 836,988 #REF! #REF! #REF!
TOTAL LIABILITIES 1,034,447 836,988 23.59 12.23 11.12
EQUITIES
Equity attributable to the owners of the parent
Share capital 519,909 519,909 - 6.14 6.91
Additional paid-in capital 46,138 46,138 - 0.55 0.61
Treasury Shares - - #DIV/0! - -
Loss on remeasurement of defined benefit plans - Net (10,073) (27,685) (63.62) (0.12) (0.37)
Unrealized gain on changes in fair value of investement - - #DIV/0! - -
Retained earning:
Special reserved 265 187 41.71 0.00 0.00
Appropriated 135,100 135,100 - 1.60 1.80
Unapropriated 6,647,891 5,927,160 12.16 78.57 78.78
Equity attributable to owners of the parent entity 7,339,230 6,600,809 11.19 86.74 87.73
Non-controlling interests 87,688 86,159
Total Equities 7,426,918 6,686,968 11.07 87.77 88.88
TOTAL LIABILITIES AND EQUITIES 8,461,365 7,523,956 12.46 100.00 100.00
Tidak kenaikan/ penuranan yang melebihi 20% untuk Tahun 2024.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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PT ULTRAJAYA MILK INDUSTRY
p.1 ×2
unresolved
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TRADING COMPANY Tbk.
p.2
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