Back to announcement
ULTJ 2023 Dec - Prbhn lbh dr 20persen.pdf
Financial statement Text extracted ULTJSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
Penjelasan Atas Perubahan Lebih Dari 20% Pada Aset dan/atau Liabilitas
PT ULTRAJAYA MILK INDUSTRY & TRADING CO., TBK
POSISI 31 DECEMBER 2023
PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1,000,000
AS OF 31 DECEMBER 2023 1,000,000
(Expressed in Millions of Rupiah, unless otherwise stated) 1,000,000
31 DEC 31 DEC GROWTH (%) % OF Total Assets
ASSETS
2023 2022 31 DEC 2023 31 DEC 2022
CURRENT ASSETS
Cash and cash equivalents 2,174,324 1,248,642 74.14 28.90 16.93
Trade receivables – net 710,304 617,192 15.09 9.44 8.37
Other receivables 56,791 69,335 (18.09) 0.75 0.94
Fair value through OCI - 828,403 (100.00) - 11.23
Inventories 1,431,226 1,637,361 (12.59) 19.02 22.20
Prepaid tax 145 75,163 (99.81) 0.00 1.02
Advance payments 30,311 137,159 (77.90) 0.40 1.86
Prepaid expenses 8,374 5,135 63.08 0.11 0.07
Total Current Assets 4,411,475 4,618,390 (4.48) 58.63 62.61
NON CURRENT ASSETS
Non-current financial asset 891 1,532 (41.84) 0.01 0.02
Investment in associates and joint venture 111,185 100,128 11.04 1.48 1.36
Investment in long-term livestock – net 218,065 180,891 20.55 2.90 2.45
Fixed assets – net 2,346,120 2,260,183 3.80 31.18 30.64
Right of use assets - net 30,566 12,283 148.85 0.41 0.17
Intangible assets - net 8,108 2,885 181.04 0.11 0.04
Deferred tax asset 8,191 13,267 (38.26) 0.11 0.18
Other non-current assets 389,355 186,816 108.42 5.17 2.53
Total Non Current Assets 3,112,481 2,757,985 12.85 41.37 37.39
TOTAL ASSETS 7,523,956 7,376,375 2.00 100.00 100.00
Page 2
31 DEC 31 DEC GROWTH (%) % OF Total Assets
LIABILITIES & EQUITIES
2023 2022 - 31 DEC 2023 31 DEC 2022
CURRENT LIABILITIES
Bank loans 1,567 1,449 8.14 0.02 0.02
Trade payables 465,275 625,235 (25.58) 6.18 8.48
Other payables 31 - #DIV/0! 0.00 -
Dividend payables 1,662 22,945 (92.76) 0.02 0.31
Taxes payables 83,488 39,078 113.64 1.11 0.53
Accruals 151,012 162,734 (7.20) 2.01 2.21
Current maturities of long-term liabilities:
Medium Term Notes Loans - 598,319 (100.00) - 8.11
Lease payable 10,358 7,138 45.11 0.14 0.10
Total Current Liabilities 713,393 1,456,898 (51.03) 9.48 19.75
NON CURRENT LIABILITIES
Deffered tax liabilities 2,529 648 290.28 0.03 0.01
Post employment benefits obligation 102,090 92,232 10.69 1.36 1.25
Long term liabilities-Net of curent liabilities:
Medium Term Notes Loans - #DIV/0! - -
Lease payable 18,976 3,918 384.33 0.25 0.05
Total Non Current Liabilities 123,595 96,798 27.68 1.64 1.31
836,988 1,553,696 #REF! #REF! #REF!
TOTAL LIABILITIES 836,988 1,553,696 (46.13) 11.12 21.06
EQUITIES
Equity attributable to the owners of the parent
Share capital 519,909 577,676 (10.00) 6.91 7.83
Additional paid-in capital 46,138 51,251 (9.98) 0.61 0.69
Treasury Shares - (1,854,411) (100.00) - (25.14)
Loss on remeasurement of defined benefit plans - Net (27,685) (24,366) 13.62 (0.37) (0.33)
Unrealized gain on changes in fair value of investement - (8,033) (100.00) - (0.11)
Retained earning:
Special reserved 187 118 58.47 0.00 0.00
Appropriated 135,100 135,100 - 1.80 1.83
Unapropriated 5,927,160 6,861,400 (13.62) 78.78 93.02
Equity attributable to owners of the parent entity 6,600,809 5,738,735 15.02 87.73 77.80
Non-controlling interests 86,159 83,944
Total Equities 6,686,968 5,822,679 14.84 88.88 78.94
TOTAL LIABILITIES AND EQUITIES 7,523,956 7,376,375 2.00 100.00 100.00
Tidak kenaikan/ penuranan yang melebihi 20% untuk tahun 2023.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT ULTRAJAYA MILK INDUSTRY
p.1 ×2
unresolved
org
TRADING COMPANY Tbk.
p.1
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.