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ULTJ 2024 Q2 - 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 JUNI 2024
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PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1,000,000
AS OF 30 JUNE 2024 1,000,000
(Expressed in Millions of Rupiah, unless otherwise stated) 1,000,000
30 JUNE 31 DEC GROWTH (%)
ASSETS
2024 2023
CURRENT ASSETS
Cash and cash equivalents 2,912,103 2,174,324 33.93
Trade receivables – net 843,725 710,304 18.78
Other receivables 54,662 56,791 (3.75)
Fair value through OCI - - #DIV/0!
Inventories 1,111,431 1,431,226 (22.34)
Prepaid tax 6 145 (95.86)
Advance payments 117,560 30,311 287.85
Prepaid expenses 8,102 8,374 (3.25)
Total Current Assets 5,047,589 4,411,475 14.42
NON CURRENT ASSETS
Non-current financial asset 652 891 (26.82)
Investment in associates and joint venture 127,646 111,185 14.81
Investment in long-term livestock – net 220,586 218,065 1.16
Fixed assets – net 2,435,176 2,346,120 3.80
Right of use assets - net 26,610 30,566 (12.94)
Intangible assets - net 8,683 8,108 7.09
Deferred tax asset 9,210 8,191 12.44
Other non-current assets 458,362 389,355 17.72
Total Non Current Assets 3,286,925 3,112,481 5.60
TOTAL ASSETS 8,334,514 7,523,956 10.77
30 JUNE 31 DEC GROWTH (%)
LIABILITIES & EQUITIES
2023 2023 -
CURRENT LIABILITIES
Bank loans 1,629 1,567 3.96
Trade payables 549,255 465,275 18.05
Other payables 51 31 64.52
Dividend payables 417,477 1,662 25,018.95
Taxes payables 108,637 83,488 30.12
Accruals 95,369 151,012 (36.85)
Current maturities of long-term liabilities:
Medium Term Notes Loans - - #DIV/0!
Lease payable 6,509 10,358 (37.16)
Total Current Liabilities 1,178,927 713,393 65.26
NON CURRENT LIABILITIES
Deffered tax liabilities 2,466 2,529 (2.49)
Post employment benefits obligation 107,019 102,090 4.83
Long term liabilities-Net of curent liabilities:
Medium Term Notes Loans #DIV/0!
Lease payable 16,475 18,976 (13.18)
Total Non Current Liabilities 125,960 123,595 1.91
1,304,887 836,988 #REF!
TOTAL LIABILITIES 1,304,887 836,988 55.90
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 (29,345) (27,685) 6.00
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 6,266,400 5,927,160 5.72
Equity attributable to owners of the parent entity 6,938,467 6,600,809 5.12
Non-controlling interests 91,160 86,159
Total Equities 7,029,627 6,686,968 5.12
TOTAL LIABILITIES AND EQUITIES 8,334,514 7,523,956 10.77
Tidak kenaikan/ penuranan yang melebihi 20% untuk Q2 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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