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ULTJ 2024 Q3 - 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 30 SEPTEMBER 2024
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PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1,000,000
AS OF 30 SEPTEMBER 2024 1,000,000
(Expressed in Millions of Rupiah, unless otherwise stated) 1,000,000
30 SEPTEMBER 31 DEC GROWTH (%)
ASSETS
2024 2023
CURRENT ASSETS
Cash and cash equivalents 2,443,724 2,174,324 12.39
Trade receivables – net 694,667 710,304 (2.20)
Other receivables 54,220 56,791 (4.53)
Fair value through OCI - - #DIV/0!
Inventories 1,256,014 1,431,226 (12.24)
Prepaid tax 16,111 145 11,011.03
Advance payments 94,261 30,311 210.98
Prepaid expenses 6,187 8,374 (26.12)
Total Current Assets 4,565,184 4,411,475 3.48
NON CURRENT ASSETS
Non-current financial asset 2,199 891 146.80
Investment in associates and joint venture 131,273 111,185 18.07
Investment in long-term livestock – net 236,486 218,065 8.45
Fixed assets – net 2,448,419 2,346,120 4.36
Right of use assets - net 24,948 30,566 (18.38)
Intangible assets - net 9,299 8,108 14.69
Deferred tax asset 7,875 8,191 (3.86)
Other non-current assets 466,154 389,355 19.72
Total Non Current Assets 3,326,653 3,112,481 6.88
TOTAL ASSETS 7,891,837 7,523,956 4.89
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30 SEPTEMBER 31 DEC GROWTH (%)
LIABILITIES & EQUITIES
2023 2023 -
CURRENT LIABILITIES
Bank loans 1,662 1,567 6.06
Trade payables 464,020 465,275 (0.27)
Other payables 406 31 1,209.68
Dividend payables 1,943 1,662 16.91
Taxes payables 53,350 83,488 (36.10)
Accruals 91,712 151,012 (39.27)
Current maturities of long-term liabilities:
Medium Term Notes Loans - - #DIV/0!
Lease payable 5,941 10,358 (42.64)
Total Current Liabilities 619,034 713,393 (13.23)
NON CURRENT LIABILITIES
Deffered tax liabilities 2,435 2,529 (3.72)
Post employment benefits obligation 109,484 102,090 7.24
Long term liabilities-Net of curent liabilities:
Medium Term Notes Loans #DIV/0!
Lease payable 15,092 18,976 (20.47)
Total Non Current Liabilities 127,011 123,595 2.76
746,045 836,988 #REF!
TOTAL LIABILITIES 746,045 836,988 (10.87)
EQUITIES
Equity attributable to the owners of the parent
Share capital 519,909 519,909 -
Additional paid-in capital 46,138 46,138 -
Treasury Shares - - #DIV/0!
Loss on remeasurement of defined benefit plans - Net (30,175) (27,685) 8.99
Unrealized gain on changes in fair value of investement - - #DIV/0!
Retained earning:
Special reserved 265 187 41.71
Appropriated 135,100 135,100 -
Unapropriated 6,392,448 5,927,160 7.85
Equity attributable to owners of the parent entity 7,063,685 6,600,809 7.01
Non-controlling interests 82,107 86,159
Total Equities 7,145,792 6,686,968 6.86
TOTAL LIABILITIES AND EQUITIES 7,891,837 7,523,956 4.89
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Tidak kenaikan/ penuranan yang melebihi 20% untuk Q3 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
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TRADING COMPANY Tbk.
p.2
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