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PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Total Liabilities : Rp844,235 Mil (As of Mar. 2025)


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What is PT Ultrajaya Milk Industry & Trading Co Tbk Total Liabilities?

PT Ultrajaya Milk Industry & Trading Co Tbk's Total Liabilities for the quarter that ended in Mar. 2025 was Rp844,235 Mil.

PT Ultrajaya Milk Industry & Trading Co Tbk's quarterly Total Liabilities increased from Sep. 2024 (Rp746,045.00 Mil) to Dec. 2024 (Rp1,034,447.00 Mil) but then declined from Dec. 2024 (Rp1,034,447.00 Mil) to Mar. 2025 (Rp844,235.00 Mil).

PT Ultrajaya Milk Industry & Trading Co Tbk's annual Total Liabilities declined from Dec. 2022 (Rp1,553,696.00 Mil) to Dec. 2023 (Rp836,988.00 Mil) but then increased from Dec. 2023 (Rp836,988.00 Mil) to Dec. 2024 (Rp1,034,447.00 Mil).

PT Ultrajaya Milk Industry & Trading Co Tbk Total Liabilities Historical Data

The historical data trend for PT Ultrajaya Milk Industry & Trading Co Tbk's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Ultrajaya Milk Industry & Trading Co Tbk Total Liabilities Chart

PT Ultrajaya Milk Industry & Trading Co Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,972,379.00 2,268,730.00 1,553,696.00 836,988.00 1,034,447.00

PT Ultrajaya Milk Industry & Trading Co Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 879,278.00 1,304,887.00 746,045.00 1,034,447.00 844,235.00

PT Ultrajaya Milk Industry & Trading Co Tbk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PT Ultrajaya Milk Industry & Trading Co Tbk's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=902814+(27061+7384
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+97188+0)
=1,034,447

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=8461365-7426918
=1,034,447

PT Ultrajaya Milk Industry & Trading Co Tbk's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=716509+(24573+7350
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+95803+0)
=844,235

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=8642648-7798413
=844,235

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Ultrajaya Milk Industry & Trading Co Tbk Total Liabilities Related Terms

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PT Ultrajaya Milk Industry & Trading Co Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) » Definitions » Total Liabilities
Comparable Companies
ISX:CLEO ISX:ADES ISX:KINO ISX:GRPM KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 COCSF NSE:VBL LSE:CCH MEX:AC PRMB COKE TSE:2587 CELH TSE:2267
Traded in Other Exchanges
N/A
Address
Jalan Raya Cimareme 131, Padalarang, Kabupaten Bandung Barat, Bandung, IDN, 40552
Website
https://www.ultrajaya.co.id
PT Ultrajaya Milk Industry & Trading Co Tbk is in the business of producing dairy products, beverages, and healthy drink products with ultra-high temperature technology and aseptic packaging. Its products are Freshmilk, Tea drink, Health drinks, Sweetened condensed creamer, and others. The firm has Beverages and Food operating segments. It derives the majority of its revenues from the Beverages segment.

PT Ultrajaya Milk Industry & Trading Co Tbk Headlines

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