Penjelasan Atas Perubahan Lebih Dari 20% Pada Aset dan/atau Liabilitas

PT ULTRAJAYA MILK INDUSTRY & TRADING CO., TBK

POSISI 31 DESEMBER 2022
PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk.
PARENT STATEMENT OF FINANCIAL POSITION 1,000,000
AS OF 31 DECEMBER 2022 1,000,000
(Expressed in Millions of Rupiah, unless otherwise stated) 1,000,000

YEAR GROWTH (%) % OF Total Assets

ASSETS
2022 2021 2022 2021
CURRENT ASSETS
Cash and cash equivalents 1,248,642 1,598,901 (21.91) 16.93 21.59
Trade receivables – net 617,192 626,006 (1.41) 8.37 8.45
Other receivables 69,335 60,946 13.76 0.94 0.82
Fair value through OCI 828,403 1,838,524 (54.94) 11.23 24.82
Inventories 1,637,361 681,983 140.09 22.20 9.21
Prepaid tax 75,163 - #DIV/0! 1.02 -
Advance payments 137,159 34,132 301.85 1.86 0.46
Prepaid expenses 5,135 4,329 18.62 0.07 0.06
Total Current Assets 4,618,390 4,844,821 (4.67) 62.61 65.41

NON CURRENT ASSETS

Non-current financial asset 1,532 2,394 (36.01) 0.02 0.03
Investment in associates and joint venture 100,128 120,289 (16.76) 1.36 1.62
Investment in long-term livestock – net 180,891 160,796 12.50 2.45 2.17
Fixed assets – net 2,260,183 2,165,353 4.38 30.64 29.23
Right of use assets - net 12,283 27,851 (55.90) 0.17 0.38
Intangible assets - net 2,885 4,092 (29.50) 0.04 0.06
Deferred tax asset 13,267 14,039 (5.50) 0.18 0.19
Other non-current assets 186,816 67,221 177.91 2.53 0.91
Total Non Current Assets 2,757,985 2,562,035 7.65 37.39 34.59

TOTAL ASSETS 7,376,375 7,406,856 (0.41) 100.00 100.00

TAHUN GROWTH (%) % OF Total Assets

LIABILITIES & EQUITIES
2022 2021 - 2022 2021
CURRENT LIABILITIES
Bank loans 1,449 1,339 8.22 0.02 0.02
Trade payables 625,235 393,174 59.02 8.48 5.31
Other payables - -
Dividend payables 22,945 1,478 1,452.44 0.31 0.02
Taxes payables 39,078 84,140 (53.56) 0.53 1.14
Accruals 162,734 164,708 (1.20) 2.21 2.22
Current maturities of long-term liabilities:
Medium Term Notes Loans 598,319 895,320 (33.17) 8.11 12.09
Lease payable 7,138 16,380 (56.42) 0.10 0.22
Total Current Liabilities 1,456,898 1,556,539 (6.40) 19.75 21.01

NON CURRENT LIABILITIES

Deffered tax liabilities 648 - #DIV/0! 0.01 -
Post employment benefits obligation 92,232 103,466 (10.86) 1.25 1.40
Long term liabilities-Net of curent liabilities:
Medium Term Notes Loans - 598,319 (100.00) - 8.08
Lease payable 3,918 10,406 (62.35) 0.05 0.14
Total Non Current Liabilities 96,798 712,191 (86.41) 1.31 9.62
1,553,696 2,268,730 #REF! #REF! #REF!
TOTAL LIABILITIES 1,553,696 2,268,730 (31.52) 21.06 30.63

EQUITIES
Equity attributable to the owners of the parent
Share capital 577,676 577,676 - 7.83 7.80
Additional paid-in capital 51,251 51,251 - 0.69 0.69
Treasury Shares (1,854,411) (1,854,411) - (25.14) (25.04)
Loss on remeasurement of defined benefit plans - Net (24,366) (24,823) (1.84) (0.33) (0.34)
Unrealized gain on changes in fair value of investement (8,033) 1,757 (557.20) (0.11) 0.02
Retained earning:
Special reserved 118 58 103.45 0.00 0.00
Appropriated 135,100 135,100 - 1.83 1.82
Unapropriated 6,861,400 6,160,568 11.38 93.02 83.17
Equity attributable to owners of the parent entity 5,738,735 5,047,176 13.70 77.80 68.14
Non-controlling interests 83,944 90,950
Total Equities 5,822,679 5,138,126 13.32 78.94 69.37

TOTAL LIABILITIES AND EQUITIES 7,376,375 7,406,856 (0.41) 100.00 100.00

Penurunan tersebut terutama terjadi pada Total Liabilitas, hal ini diakibatkan adanya pembayaran
atas hutang MTN Seri B yang jatuh tempo yaitu sebesar 900 Miliar, selain itu juga kenaikan atas
nilai Persediaan yang diikuti juga dengan kenaikan Hutang Usaha, hal ini dikarenakan adanya
pembelian bahan baku yang cukup tinggi diiringi dengan kenaikan harga bahan baku.