ULTJ.JK JKT
PT Ultrajaya Milk Industry & Trading Company Tbk
1W: +0.0%
1M: +37.3%
3M: +51.5%
YTD: +35.1%
1Y: +60.3%
3Y: +22.4%
5Y: +54.7%
Rp2,080.00 ($0.12)
+20.00 (+0.97%)
Weekly Expected Move ±8.4%
Rp1712
Rp1886
Rp2060
Rp2234
Rp2408
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.25T
+9.4% ▲
5Y CAGR: +1.1%
Total Liabilities
$937.0B
-9.4% ▼
5Y CAGR: -25.1%
Shareholders Equity
$8.22T
+12.0% ▲
5Y CAGR: +11.9%
Cash & Investments
$3.16T
+29.9% ▲
5Y CAGR: -4.6%
Total Debt
$43.5B
+15.0% ▲
5Y CAGR: -57.2%
Net Debt
-$3.12T
-30.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.60T | $1.25T | $2.17T | $2.43T | $3.16T |
| Short-Term Investments | $1.84T | $828.4B | $0 | $0 | $0 |
| Cash & ST Investments | $3.44T | $2.08T | $2.17T | $2.43T | $3.16T |
| Net Receivables | $687.0B | $686.5B | $767.1B | $911.7B | $800.9B |
| Inventory | $682.0B | $1.64T | $1.46T | $1.52T | $1.22T |
| Other Current Assets | $60.9B | $144.5B | $56.8B | $0 | $0 |
| Total Current Assets | $4.84T | $4.62T | $4.41T | $4.87T | $5.19T |
| Property, Plant & Equip. | $2.19T | $2.27T | $2.59T | $2.50T | $3.58T |
| Goodwill & Intangibles | $4.1B | $2.9B | $8.1B | $8.9B | $14.9B |
| Long-Term Investments | -$1.72T | -$728.3B | $111.2B | $132.5B | $183.6B |
| Other Non-Current Assets | $2.07T | $1.20T | $390.2B | $945.0B | $266.4B |
| Total Non-Current Assets | $2.56T | $2.76T | $3.11T | $3.59T | $4.06T |
| Total Assets | $7.41T | $7.38T | $7.52T | $8.46T | $9.25T |
| — Liabilities — | |||||
| Accounts Payable | $393.2B | $625.2B | $465.3B | $555.1B | $484.1B |
| Short-Term Debt | $896.7B | $599.8B | $1.6B | $1.7B | $13.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10.6B | $62.0B | $68.4B | $285.0B | $287.7B |
| Total Current Liabilities | $1.56T | $1.46T | $713.4B | $902.8B | $787.8B |
| Long-Term Debt | $598.3B | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $103.5B | $92.2B | $102.1B | $97.2B | $108.6B |
| Total Non-Current Liabilities | $712.2B | $96.8B | $123.6B | $131.6B | $149.2B |
| Total Liabilities | $2.27T | $1.55T | $837.0B | $1.03T | $937.0B |
| — Equity — | |||||
| Common Stock | $577.7B | $577.7B | $519.9B | $519.9B | $519.9B |
| Retained Earnings | $6.16T | $6.85T | $5.93T | $6.65T | $7.53T |
| Accumulated OCI | $112.1B | $102.8B | $107.6B | $125.3B | $121.3B |
| Total Stockholders Equity | $5.05T | $5.74T | $6.60T | $7.34T | $8.22T |
| Total Liabilities & Equity | $7.41T | $7.38T | $7.52T | $8.46T | $9.25T |
| — Key Metrics — | |||||
| Total Debt | $1.52T | $610.8B | $30.9B | $37.8B | $43.5B |
| Net Debt | -$77.1B | -$637.8B | -$2.14T | -$2.40T | -$3.12T |
| Total Investments | $120.3B | $100.1B | $111.2B | $132.5B | $183.6B |