PT United Tractors Tbk

OTC: PUTKY · Real-Time Price · USD
29.84
0.09 (0.30%)
At close: Aug 15, 2025, 12:11 PM

PT United Tractors Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
22,968.1B 18,596.6B 38,281.5B 33,321.7B
Short-Term Investments
n/a n/a -4,009.5B -6,953.9B
Long-Term Investments
19,198.1B 16,096.3B 10,269.6B 10,235.4B
Other Long-Term Assets
11,953.7B 11,104.2B 5,202.8B 206.05B
Receivables
22,153.1B 20,385.8B 17,670.3B 12,210.8B
Inventory
17,152.2B 17,184.2B 15,427.1B 9,513.2B
Other Current Assets
2,515.8B 4,303.6B 4,176.3B 3,864.5B
Total Current Assets
69,979.3B 62,667.1B 78,930B 60,604.1B
Property-Plant & Equipment
60,880.1B 58,336.1B 40,418.8B 36,838.3B
Goodwill & Intangibles
3,448.3B 2,287.3B 2,676.2B 2,427.5B
Total Long-Term Assets
99,501.3B 91,361.1B 61,548.2B 51,957.3B
Total Assets
169,480.6B 154,028.2B 140,478.2B 112,561.4B
Account Payables
28,985B 29,110.6B 24,848.8B 14,518B
Deferred Revenue
n/a 705.21B 599.99B 440.02B
Short-Term Debt
3,296.4B 305.21B 1,047.7B 5,554.8B
Other Current Liabilities
9,521.9B 11,137.2B 2,123.1B 1,783.7B
Total Current Liabilities
45,302.6B 43,038.3B 42,037.4B 30,489.2B
Long-Term Debt
15,205.3B 16,573.4B 117.42B 2,519.2B
Other Long-Term Liabilities
6,018.2B 5,076.9B 4,670.9B 4,103B
Total Long-Term Liabilities
26,002.9B 26,954.4B 8,927B 10,249.4B
Total Liabilities
71,305.4B 69,992.7B 50,964.4B 40,738.6B
Total Debt
20,166.3B 18,874.8B 3,002.2B 9,187B
Common Stock
932.53B 932.53B 932.53B 932.53B
Retained Earnings
77,976.4B 66,684.8B 71,137B 56,486.5B
Comprehensive Income
7,339.3B 5,120.5B 6,115.9B 1,436.9B
Shareholders Equity
92,947.4B 79,250.6B 84,698.1B 68,559.9B
Total Investments
19,198.1B 16,096.3B 6,260.1B 3,281.5B