ULTJ
PT Ultrajaya Milk Industry & Trading Co. Tbk
Rp 1.485
-0.07% (-1)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 566.2B | 385.2B | 430.7B | 417.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 819.9B | 683.1B | 1085.6B | 911.7B |
| Persediaan | 1295.3B | 1492.7B | 1384.7B | 1521.0B |
| Aset Lancar Lainnya | 6.0B | 74.2B | 254.8B | 2.7B |
| Total Aset Lancar | 4667.5B | 4335.4B | 4908.9B | 4869.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3474.5B | 2827.9B | 2795.8B | 2749.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 8.3B | 8.8B | 8.5B | 8.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 273.7B | 836.7B | 794.4B | 705.4B |
| Total Aset Tidak Lancar | 3907.6B | 3822.3B | 3733.8B | 3591.6B |
| TOTAL ASET | 8575.1B | 8157.7B | 8642.6B | 8461.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 384.6B | 314.4B | 414.7B | 555.1B |
| Utang Jangka Pendek | 10.3B | 10.7B | 10.8B | 10.8B |
| Liabilitas Lancar Lainnya | 125.6B | 74.8B | 214.5B | 288.0B |
| Total Liabilitas Jangka Pendek | 520.5B | 452.1B | 716.5B | 902.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 120.8B | 124.0B | 127.7B | 131.6B |
| TOTAL LIABILITAS | 641.2B | 576.1B | 844.2B | 1034.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 519.9B | 519.9B | 519.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 7140.9B | 6783.8B | 7012.6B | 6647.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 138.6B | 134.2B | 129.7B | 125.3B |
| Total Ekuitas Pemegang Saham | 7845.5B | 7484.0B | 7708.3B | 7339.2B |
| TOTAL LIABILITAS & EKUITAS | 8575.1B | 8157.7B | 8642.6B | 8461.4B |