PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Total Liabilities: Rp1,180,078 Mil (As of Mar. 2026)


ISX:ULTJ PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ
90 GF Score
Price Rp1,355.00
GF Value Rp1,881.50
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Ultrajaya Milk Industry & Trading Co Tbk Total Liabilities?

PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ +0.74% 90 Total Liabilities is Rp1,180,078 Mil as of Mar. 2026. GuruFocus rates ISX:ULTJ with a GF Score™ of 90/100 and a GF Value™ of Rp1,881.50 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PT Ultrajaya Milk Industry & Trading Co Tbk's Total Liabilities for the quarter that ended in Mar. 2026 was Rp1,180,078 Mil.

PT Ultrajaya Milk Industry & Trading Co Tbk's quarterly Total Liabilities increased from Sep. 2025 (Rp641,248.00 Mil) to Dec. 2025 (Rp937,010.00 Mil) and increased from Dec. 2025 (Rp937,010.00 Mil) to Mar. 2026 (Rp1,180,078.00 Mil).

PT Ultrajaya Milk Industry & Trading Co Tbk's annual Total Liabilities increased from Dec. 2023 (Rp836,988.00 Mil) to Dec. 2024 (Rp1,034,447.00 Mil) but then declined from Dec. 2024 (Rp1,034,447.00 Mil) to Dec. 2025 (Rp937,010.00 Mil).

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

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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.

PT Ultrajaya Milk Industry & Trading Co Tbk Total Liabilities Chart

PT Ultrajaya Milk Industry & Trading Co Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,268,730.00 1,553,696.00 836,988.00 1,034,447.00 937,010.00

PT Ultrajaya Milk Industry & Trading Co Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 844,235.00 576,094.00 641,248.00 937,010.00 1,180,078.00
ISX:ULTJ
90GF Score
PT Ultrajaya Milk Industry & Trading Co Tbk ISX:ULTJ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 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
=787848+(29748+10766
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+108648+0)
=937,010

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=9253470-8316460
=937,010

PT Ultrajaya Milk Industry & Trading Co Tbk's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1034637+(26949+11936
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+106556+0)
=1,180,078

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=10004255-8824177
=1,180,078

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of Rp1,180,078 Mil mean?
PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) has a Total Liabilities of Rp1,180,078 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT Ultrajaya Milk Industry & Trading Co Tbk and its competitors.
Is PT Ultrajaya Milk Industry & Trading Co Tbk's Total Liabilities too high?
PT Ultrajaya Milk Industry & Trading Co Tbk's current Total Liabilities is Rp1,180,078 Mil. Overall, PT Ultrajaya Milk Industry & Trading Co Tbk has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Ultrajaya Milk Industry & Trading Co Tbk's Total Liabilities compare to KO and PEP?
PT Ultrajaya Milk Industry & Trading Co Tbk's Total Liabilities of Rp1,180,078 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT Ultrajaya Milk Industry & Trading Co Tbk and its competitors. PT Ultrajaya Milk Industry & Trading Co Tbk's current Total Liabilities is Rp1,180,078 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ultrajaya Milk Industry & Trading Co Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,881.50, compared to a current price of Rp1,355.00 — trading 28% below its estimated fair value. The current Total Liabilities is Rp1,180,078 Mil. PT Ultrajaya Milk Industry & Trading Co Tbk's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ), the current Total Liabilities is Rp1,180,078 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Overvalued in 2026?

Based on GuruFocus' analysis, PT Ultrajaya Milk Industry & Trading Co Tbk stock appears to be undervalued. The current stock price of Rp1,355.00 is trading 28% below its estimated GF Value™ of Rp1,881.50. GuruFocus considers PT Ultrajaya Milk Industry & Trading Co Tbk to be Modestly Undervalued.

Key valuation signals for ISX:ULTJ:

  • Total Liabilities: Rp1,180,078 Mil
  • GF Value™: Rp1,881.50 vs. price of Rp1,355.00 (28% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the ISX:ULTJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Ultrajaya Milk Industry & Trading Co Tbk Business Description

Address Jalan Raya Cimareme 131, Padalarang, Kabupaten Bandung Barat, West Java, Bandung, IDN, 40552
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 company operates in two operating segments: Beverages and Food. It derives the majority of its revenues from the Beverages segment.
90GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,355.00
Price
Rp1,881.50
GF Value