Ultrajaya Milk Industry & Trading Co. | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
611,625
489,285
849,123
1,521,372
2,120,400
1,444,310
Total Accounts Receivable
381,953
407,449
477,629
504,381
538,024
560,619
Inventories
567,424
742,754
772,497
841,348
759,409
769,715
Other Current Assets
4,509
2,614
4,317
7,721
22,157
18,877
Total Current Assets
1,565,511
1,642,102
2,103,565
2,874,822
3,439,990
2,793,521
Net Property, Plant & Equipment
1,046,188
1,060,243
1,236,938
1,117,438
1,416,920
1,533,611
Total Investments and Advances
119,736
151,115
150,438
192,913
90,985
836,590
Long-Term Note Receivable
59,194
26,418
7,064
1,438
206
837
Intangible Assets
18,694
13,888
13,764
8,551
8,298
9,672
Other Assets
700
12,397
16,433
24,346
207,045
364,309
Total Assets
2,811,621
2,918,133
3,539,996
4,239,200
5,186,940
5,555,871
ST Debt & Current Portion LT Debt
58,643
25,097
27,249
25,924
29,209
Accounts Payable
463,539
381,900
367,005
398,217
534,492
Income Tax Payable
18,434
6,997
63,385
51,177
31,141
Other Current Liabilities
93,179
76,973
103,989
118,208
225,783
Total Current Liabilities
633,794
490,967
561,628
593,526
820,625
Long-Term Debt
51,582
60,257
99,905
71,986
58,706
Provision for Risks & Charges
34,996
25,288
29,465
45,495
73,266
Deferred Taxes
74,504
56,345
39,698
19,268
2,092
Total Liabilities
796,474
644,827
742,490
749,966
978,185
Common Equity (Total)
1,998,037
2,263,967
2,780,859
3,473,483
4,084,876
Total Shareholders' Equity
1,998,037
2,263,967
2,780,859
3,473,483
4,084,876
Total Equity
2,015,147
2,273,306
2,797,506
3,489,233
4,208,755
Liabilities & Shareholders' Equity
2,811,621
2,918,133
3,539,996
4,239,200
5,186,940
Accumulated Minority Interest
17,109
9,339
16,647
15,750
123,879
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