Ultra Jaya Milk Industry Tbk (ULTJ) - Total Assets
Based on the latest financial reports, Ultra Jaya Milk Industry Tbk (ULTJ) holds total assets worth Rp10.00 Trillion IDR (≈ $586.21 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ultra Jaya Milk Industry Tbk - Total Assets Trend (2000–2025)
This chart illustrates how Ultra Jaya Milk Industry Tbk's total assets have evolved over time, based on quarterly financial data. Also see ULTJ stock market capitalisation for the company's overall valuation and market capitalisation.
Ultra Jaya Milk Industry Tbk - Asset Composition Analysis
Current Asset Composition (December 2025)
Ultra Jaya Milk Industry Tbk's total assets of Rp10.00 Trillion consist of 56.1% current assets and 43.9% non-current assets. Review Ultra Jaya Milk Industry Tbk balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp1.18 Trillion | 34.2% |
| Accounts Receivable | Rp800.89 Billion | 8.7% |
| Inventory | Rp1.22 Trillion | 13.2% |
| Property, Plant & Equipment | Rp3.58 Trillion | 38.7% |
| Intangible Assets | Rp14.87 Billion | 0.2% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Ultra Jaya Milk Industry Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See ULTJ stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ultra Jaya Milk Industry Tbk's current assets represent 56.1% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 34.2% of total assets in 2025, up from 3.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.7% of total assets.
Ultra Jaya Milk Industry Tbk Competitors by Total Assets
Key competitors of Ultra Jaya Milk Industry Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.54 Trillion |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
China | CN¥36.87 Billion |
Ultra Jaya Milk Industry Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.78 | 6.85 | 3.05 |
| Quick Ratio | 4.62 | 4.92 | 2.67 |
| Cash Ratio | 0.00 | 0.60 | 0.00 |
| Working Capital | Rp4.95 Trillion | Rp4.19 Trillion | Rp4.58 Trillion |
Ultra Jaya Milk Industry Tbk - Advanced Valuation Insights
This section examines the relationship between Ultra Jaya Milk Industry Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | Rp9.25 Trillion |
| Market Capitalization | $1.26 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ultra Jaya Milk Industry Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ultra Jaya Milk Industry Tbk's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ultra Jaya Milk Industry Tbk (2000–2025)
The table below shows the annual total assets of Ultra Jaya Milk Industry Tbk from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp9.25 Trillion ≈ $542.22 Million |
+9.36% |
| 2024-12-31 | Rp8.46 Trillion ≈ $495.80 Million |
+12.46% |
| 2023-12-31 | Rp7.52 Trillion ≈ $440.87 Million |
+2.00% |
| 2022-12-31 | Rp7.38 Trillion ≈ $432.23 Million |
-0.41% |
| 2021-12-31 | Rp7.41 Trillion ≈ $434.01 Million |
-15.39% |
| 2020-12-31 | Rp8.75 Trillion ≈ $512.96 Million |
+32.47% |
| 2019-12-31 | Rp6.61 Trillion ≈ $387.23 Million |
+18.94% |
| 2018-12-31 | Rp5.56 Trillion ≈ $325.55 Million |
+7.11% |
| 2017-12-31 | Rp5.19 Trillion ≈ $303.93 Million |
+22.36% |
| 2016-12-31 | Rp4.24 Trillion ≈ $248.40 Million |
+19.75% |
| 2015-12-31 | Rp3.54 Trillion ≈ $207.43 Million |
+21.35% |
| 2014-12-31 | Rp2.92 Trillion ≈ $170.93 Million |
+3.75% |
| 2013-12-31 | Rp2.81 Trillion ≈ $164.75 Million |
+16.14% |
| 2012-12-31 | Rp2.42 Trillion ≈ $141.85 Million |
+11.09% |
| 2011-12-31 | Rp2.18 Trillion ≈ $127.69 Million |
+8.60% |
| 2010-12-31 | Rp2.01 Trillion ≈ $117.58 Million |
+15.81% |
| 2009-12-31 | Rp1.73 Trillion ≈ $101.53 Million |
-0.46% |
| 2008-12-31 | Rp1.74 Trillion ≈ $101.99 Million |
+27.72% |
| 2007-12-31 | Rp1.36 Trillion ≈ $79.86 Million |
+9.11% |
| 2006-12-31 | Rp1.25 Trillion ≈ $73.19 Million |
-0.43% |
| 2005-12-31 | Rp1.25 Trillion ≈ $73.51 Million |
-3.52% |
| 2004-12-31 | Rp1.30 Trillion ≈ $76.19 Million |
+16.00% |
| 2003-12-31 | Rp1.12 Trillion ≈ $65.68 Million |
+10.10% |
| 2002-12-31 | Rp1.02 Trillion ≈ $59.66 Million |
+4.89% |
| 2001-12-31 | Rp970.60 Billion ≈ $56.87 Million |
+37.28% |
| 2000-12-31 | Rp707.02 Billion ≈ $41.43 Million |
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About Ultra Jaya Milk Industry Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk, together with its subsidiaries, operates in the food and beverage industry in Indonesia. The company operates in two segments: Beverages and Foods. It produces various beverages, such as milk, fruit juices, tea, traditional drinks, and health drinks; and sweetened condensed milk, powder milk, and tropical fruit juice concentrates. The company also… Read more