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ULTJ 2024 Q1 - 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 MARET 2024
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PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1,000,000
AS OF 31 MARCH 2024 1,000,000
(Expressed in Millions of Rupiah, unless otherwise stated) 1,000,000
31 MARCH 31 DEC GROWTH (%) % OF Total Assets
ASSETS
2024 2023 31 MARCH 2024 31 DEC 2023
CURRENT ASSETS
Cash and cash equivalents 2,521,711 2,174,324 15.98 31.63 28.90
Trade receivables – net 912,449 710,304 28.46 11.44 9.44
Other receivables 57,106 56,791 0.55 0.72 0.75
Fair value through OCI - - #DIV/0! - -
Inventories 1,175,750 1,431,226 (17.85) 14.75 19.02
Prepaid tax 48 145 (66.90) 0.00 0.00
Advance payments 63,800 30,311 110.48 0.80 0.40
Prepaid expenses 9,110 8,374 8.79 0.11 0.11
Total Current Assets 4,739,974 4,411,475 7.45 59.45 58.63
NON CURRENT ASSETS
Non-current financial asset 778 891 (12.68) 0.01 0.01
Investment in associates and joint venture 123,025 111,185 10.65 1.54 1.48
Investment in long-term livestock – net 214,023 218,065 (1.85) 2.68 2.90
Fixed assets – net 2,373,187 2,346,120 1.15 29.77 31.18
Right of use assets - net 28,426 30,566 (7.00) 0.36 0.41
Intangible assets - net 8,928 8,108 10.11 0.11 0.11
Deferred tax asset 9,164 8,191 11.88 0.11 0.11
Other non-current assets 475,419 389,355 22.10 5.96 5.17
Total Non Current Assets 3,232,950 3,112,481 3.87 40.55 41.37
TOTAL ASSETS 7,972,924 7,523,956 5.97 100.00 100.00
31 MARCH 31 DEC GROWTH (%) % OF Total Assets
LIABILITIES & EQUITIES
2023 2023 - 31 MARCH 2024 31 DEC 2023
CURRENT LIABILITIES
Bank loans 1,597 1,567 1.91 0.02 0.02
Trade payables 468,420 465,275 0.68 5.88 6.18
Other payables 90 31 190.32 0.00 0.00
Dividend payables 1,662 1,662 - 0.02 0.02
Taxes payables 143,112 83,488 71.42 1.79 1.11
Accruals 131,702 151,012 (12.79) 1.65 2.01
Current maturities of long-term liabilities:
Medium Term Notes Loans - - #DIV/0! - -
Lease payable 8,150 10,358 (21.32) 0.10 0.14
Total Current Liabilities 754,733 713,393 5.79 9.47 9.48
NON CURRENT LIABILITIES
Deffered tax liabilities 2,498 2,529 (1.23) 0.03 0.03
Post employment benefits obligation 104,555 102,090 2.41 1.31 1.36
Long term liabilities-Net of curent liabilities:
Medium Term Notes Loans #DIV/0! - -
Lease payable 17,492 18,976 (7.82) 0.22 0.25
Total Non Current Liabilities 124,545 123,595 0.77 1.56 1.64
879,278 836,988 #REF! #REF! #REF!
TOTAL LIABILITIES 879,278 836,988 5.05 11.03 11.12
EQUITIES
Equity attributable to the owners of the parent
Share capital 519,909 519,909 - 6.52 6.91
Additional paid-in capital 46,138 46,138 - 0.58 0.61
Treasury Shares - - #DIV/0! - -
Loss on remeasurement of defined benefit plans - Net (28,515) (27,685) 3.00 (0.36) (0.37)
Unrealized gain on changes in fair value of investement - - #DIV/0! - -
Retained earning:
Special reserved 187 187 - 0.00 0.00
Appropriated 135,100 135,100 - 1.69 1.80
Unapropriated 6,332,250 5,927,160 6.83 79.42 78.78
Equity attributable to owners of the parent entity 7,005,069 6,600,809 6.12 87.86 87.73
Non-controlling interests 88,577 86,159
Total Equities 7,093,646 6,686,968 6.08 88.97 88.88
TOTAL LIABILITIES AND EQUITIES 7,972,924 7,523,956 5.97 100.00 100.00
Tidak kenaikan/ penuranan yang melebihi 20% untuk Q1 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
org
TRADING COMPANY Tbk.
p.2
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