Ultra Jaya Milk Industry Tbk (ULTJ) - Total Liabilities
Based on the latest financial reports, Ultra Jaya Milk Industry Tbk (ULTJ) has total liabilities worth Rp1.18 Trillion IDR (≈ $69.15 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ultra Jaya Milk Industry Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Ultra Jaya Milk Industry Tbk's total liabilities have evolved over time, based on quarterly financial data. See ULTJ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Ultra Jaya Milk Industry Tbk Competitors by Total Liabilities
The table below lists competitors of Ultra Jaya Milk Industry Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haesung DS Co Ltd
KO:195870
|
Korea | ₩327.52 Billion |
|
HELIA GROUP LTD.
F:0GI0
|
Germany | €1.52 Billion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥12.13 Billion |
|
R&S GROUP HOLDING AG
SW:RSGN
|
Switzerland | CHF262.41 Million |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
USA | $101.03 Million |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
China | CN¥563.08 Million |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
China | CN¥966.60 Million |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
China | CN¥227.23 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Ultra Jaya Milk Industry Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ULTJ company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ultra Jaya Milk Industry Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ultra Jaya Milk Industry Tbk (2000–2025)
The table below shows the annual total liabilities of Ultra Jaya Milk Industry Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp937.01 Billion ≈ $54.91 Million |
-9.42% |
| 2024-12-31 | Rp1.03 Trillion ≈ $60.61 Million |
+23.59% |
| 2023-12-31 | Rp836.99 Billion ≈ $49.04 Million |
-46.13% |
| 2022-12-31 | Rp1.55 Trillion ≈ $91.04 Million |
-31.52% |
| 2021-12-31 | Rp2.27 Trillion ≈ $132.94 Million |
-42.89% |
| 2020-12-31 | Rp3.97 Trillion ≈ $232.77 Million |
+316.71% |
| 2019-12-31 | Rp953.28 Billion ≈ $55.86 Million |
+22.07% |
| 2018-12-31 | Rp780.91 Billion ≈ $45.76 Million |
-20.17% |
| 2017-12-31 | Rp978.18 Billion ≈ $57.32 Million |
+30.43% |
| 2016-12-31 | Rp749.97 Billion ≈ $43.95 Million |
+1.01% |
| 2015-12-31 | Rp742.49 Billion ≈ $43.51 Million |
+13.88% |
| 2014-12-31 | Rp651.99 Billion ≈ $38.20 Million |
-18.14% |
| 2013-12-31 | Rp796.47 Billion ≈ $46.67 Million |
+7.01% |
| 2012-12-31 | Rp744.27 Billion ≈ $43.61 Million |
-4.18% |
| 2011-12-31 | Rp776.74 Billion ≈ $45.51 Million |
+10.10% |
| 2010-12-31 | Rp705.47 Billion ≈ $41.34 Million |
+31.09% |
| 2009-12-31 | Rp538.16 Billion ≈ $31.53 Million |
-10.90% |
| 2008-12-31 | Rp604.00 Billion ≈ $35.39 Million |
+13.86% |
| 2007-12-31 | Rp530.49 Billion ≈ $31.08 Million |
+22.47% |
| 2006-12-31 | Rp433.18 Billion ≈ $25.38 Million |
-1.35% |
| 2005-12-31 | Rp439.12 Billion ≈ $25.73 Million |
-10.44% |
| 2004-12-31 | Rp490.30 Billion ≈ $28.73 Million |
-12.47% |
| 2003-12-31 | Rp560.15 Billion ≈ $32.82 Million |
+13.77% |
| 2002-12-31 | Rp492.34 Billion ≈ $28.85 Million |
+6.16% |
| 2001-12-31 | Rp463.77 Billion ≈ $27.18 Million |
+101.13% |
| 2000-12-31 | Rp230.59 Billion ≈ $13.51 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