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ULTJ 2026 Q1 - Prbhn lbh dr 20persen.pdf
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Ref. No. : 0816/UJ-FICO/hn/IV/2026 Bandung, 29 April 2026
Kepada :
Otoritas Jasa Keuangan
Gedung Sumitro Djojohadikusumo
Jalan Lapangan Banteng Timur No. 2-4
JAKARTA – 10710
Hal : Penjelasan Atas Perubahan Lebih Dari 20% Pada Aset dan/atau Liabilitas PT ULTJ Posisi
31 Maret 2026
Dengan ini kami sampaikan penjelasan terkait perubahan total Liabilitas lebih dari 20% pada
Laporan Keuangan per 31 Maret 2026.
Adanya kenaikan sebesar lebih dari 20% pada Total Liabilitas yaitu sebesar 25,94% dikarenakan
adanya penambahan atas hutang usaha posisi 31 Maret 2026. Namun untuk Total Assets dan
Total Liabilitas & Ekuitas, tidak ada kenaikan sebesar lebih dari 20% dibandingkan dengan tahun
sebelumnya, berikut Ikhtisar Laporan Keuangan Posisi 31 Maret 2026:
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PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION 1,000,000
AS OF 31 MARCH 2026 1,000,000
(Expressed in Millions of Rupiah, unless otherwise stated) 1,000,000
31 MARCH 31 DEC GROWTH (%) % OF Total Assets
ASSETS
2026 2025 31 MARCH 2026 31 DEC 2025
CURRENT ASSETS
Cash and cash equivalents 3,717,761 3,163,368 17.53 37.16 34.19
Trade receivables – net 807,363 740,928 8.97 8.07 8.01
Other receivables 35,449 59,959 (40.88) 0.35 0.65
Fair value through OCI - - #DIV/0! - -
Inventories 1,198,071 1,106,630 8.26 11.98 11.96
Prepaid tax 53 23 130.43 0.00 0.00
Advance payments 212,085 116,351 82.28 2.12 1.26
Prepaid expenses 10,865 7,571 43.51 0.11 0.08
Total Current Assets 5,981,647 5,194,830 15.15 59.79 56.14
NON CURRENT ASSETS
Non-current financial asset 1,012 557 81.69 0.01 0.01
Investment in associates and joint venture 171,270 163,648 4.66 1.71 1.77
Investment in long-term livestock – net 311,834 302,487 3.09 3.12 3.27
Fixed assets – net 3,295,862 3,234,963 1.88 32.94 34.96
Right of use assets - net 41,059 43,342 (5.27) 0.41 0.47
Intangible assets - net 14,524 14,870 (2.33) 0.15 0.16
Deferred tax asset 21,847 12,935 68.90 0.22 0.14
Other non-current assets 165,200 285,838 (42.21) 1.65 3.09
Total Non Current Assets 4,022,608 4,058,640 (0.89) 40.21 43.86
TOTAL ASSETS 10,004,255 9,253,470 8.11 100.00 100.00
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31 MARCH 31 DEC GROWTH (%) % OF Total Assets
LIABILITIES & EQUITIES
2023 2025 - 31 MARCH 2026 31 DEC 2025
CURRENT LIABILITIES
Bank loans 1,450 1,622 (10.60) 0.01 0.02
Trade payables 641,893 484,062 32.61 6.42 5.23
Other payables 1,351 2,323 (41.84) 0.01 0.03
Dividend payables 2,283 2,283 - 0.02 0.02
Taxes payables 230,526 143,444 60.71 2.30 1.55
Accruals 144,748 141,960 1.96 1.45 1.53
Current maturities of long-term liabilities: -
Medium Term Notes Loans - - #DIV/0! - -
Lease payable 12,386 12,154 1.91 0.12 0.13
Total Current Liabilities 1,034,637 787,848 31.32 10.34 8.51
NON CURRENT LIABILITIES
Deffered tax liabilities 11,936 10,766 10.87 0.12 0.12
Post employment benefits obligation 106,556 108,648 (1.93) 1.07 1.17
Long term liabilities-Net of curent liabilities: -
Medium Term Notes Loans - #DIV/0! - -
Lease payable 26,949 29,748 (9.41) 0.27 0.32
Total Non Current Liabilities 145,441 149,162 (2.49) 1.45 1.61
1,180,078 937,010 #REF! #REF! #REF!
TOTAL LIABILITIES 1,180,078 937,010 25.94 11.80 10.13
EQUITIES
Equity attributable to the owners of the parent
Share capital 519,909 519,909 - 5.20 5.62
Additional paid-in capital 46,138 46,138 - 0.46 0.50
Treasury Shares - - #DIV/0! - -
Loss on remeasurement of defined benefit plans - Net (9,026) (14,219) (36.52) (0.09) (0.15)
Unrealized gain on changes in fair value of investement - - #DIV/0! - -
Retained earning: -
Special reserved 377 377 - 0.00 0.00
Appropriated 135,100 135,100 - 1.35 1.46
Unapropriated 8,028,866 7,533,270 6.58 80.25 81.41
Equity attributable to owners of the parent entity 8,721,364 8,220,575 6.09 87.18 88.84
Non-controlling interests 102,813 95,885
Total Equities 8,824,177 8,316,460 6.10 88.20 89.87
TOTAL LIABILITIES AND EQUITIES 10,004,255 9,253,470 8.11 100.00 100.00
Demikian penjelasan dari kami, atas perhatiannya kami ucapkan terima kasih.
Hormat kami,
PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
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PT ULTJ Posisi
p.1
unresolved
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PT ULTRAJAYA MILK INDUSTRY
p.2 ×2
unresolved
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TRADING COMPANY Tbk.
p.2 ×2
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