PT United Tractors Tbk (PUTKY)

AI Score

Unlock

27.46

0.11 (0.40%)

At close: Apr 22, 2025, 3:55 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22,338.8B	18,596.6B	38,281.5B	33,321.7B	20,498.6B	12,090.7B	13,438.2B	20,831.5B	19,460.9B
Short-Term Investments	n/a	n/a	-4,009.5B	-6,953.9B	-7,094B	-7,903.8B	-8,031.5B	397.73B	849.21B
Long-Term Investments	n/a	16,096.3B	10,269.6B	10,235.4B	9,093.8B	9,958.2B	10,219.8B	711.86B	455.57B
Other Long-Term Assets	31,151.8B	11,104.2B	5,202.8B	206.05B	194.71B	175.27B	164.22B	5,885.1B	2,955.2B
Receivables	n/a	20,385.8B	17,670.3B	12,210.8B	10,072.9B	19,907.2B	21,539.6B	16,900B	11,409.6B
Inventory	16,993.5B	17,184.2B	15,427.1B	9,513.2B	8,051.1B	11,240.5B	14,547.1B	8,199.7B	7,476.1B
Other Current Assets	25,456.9B	4,303.6B	4,176.3B	3,864.5B	4,111.3B	3,621.6B	5,977.9B	5,218B	3,369.6B
Total Current Assets	69,979.3B	62,667.1B	78,930B	60,604.1B	44,195.8B	50,827B	55,651.8B	51,202.2B	42,197.3B
Property-Plant & Equipment	60,880.1B	58,336.1B	40,418.8B	36,838.3B	41,992.5B	46,000.1B	45,766.4B	22,595B	16,942.6B
Goodwill & Intangibles	3,448.3B	2,287.3B	2,676.2B	2,427.5B	2,504.7B	2,822.5B	2,895.7B	439.77B	439.77B
Total Long-Term Assets	99,501.3B	91,361.1B	61,548.2B	51,957.3B	55,605.2B	60,886.4B	60,629.2B	31,059.9B	21,793.9B
Total Assets	169,480.6B	154,028.2B	140,478.2B	112,561.4B	99,801B	111,713.4B	116,281B	82,262.1B	63,991.2B
Account Payables	28,985B	29,110.6B	24,848.8B	14,518B	10,272.6B	20,909.1B	32,309.5B	20,239.2B	14,119.5B
Deferred Revenue	n/a	3,157.7B	599.99B	440.02B	414.1B	438.13B	3,230.6B	1,391.8B	243.97B
Short-Term Debt	3,296.4B	305.21B	1,047.7B	5,554.8B	3,217.5B	3,324.9B	6,911B	1,864.7B	340.11B
Other Current Liabilities	9,521.9B	11,842.4B	2,123.1B	1,783.7B	1,609.3B	2,296.8B	3,906.1B	1,863B	1,281.6B
Total Current Liabilities	45,302.6B	43,038.3B	42,037.4B	30,489.2B	20,943.8B	32,585.5B	48,785.7B	28,376.6B	18,355.9B
Long-Term Debt	15,205.3B	16,738.3B	117.42B	2,519.2B	7,809.1B	10,182.3B	2,896.2B	2,709.6B	20.33B
Other Long-Term Liabilities	6,018.2B	4,912B	4,670.9B	4,103B	4,017.3B	3,334.6B	2,671.2B	2,178.7B	1,928B
Total Long-Term Liabilities	26,002.9B	26,954.4B	8,927B	10,249.4B	15,710B	18,017.8B	10,444.6B	6,347.6B	3,013.3B
Total Liabilities	71,305.4B	69,992.7B	50,964.4B	40,738.6B	36,653.8B	50,603.3B	59,230.3B	34,724.2B	21,369.3B
Total Debt	20,166.3B	18,874.8B	3,002.2B	9,187B	12,481.3B	14,090.4B	10,306.4B	4,679.1B	1,113.3B
Common Stock	932.53B	932.53B	932.53B	932.53B	932.53B	932.53B	932.53B	932.53B	932.53B
Retained Earnings	77,976.4B	66,684.8B	71,137B	56,486.5B	49,305.9B	46,873.4B	40,335.3B	32,787.3B	28,015.4B
Comprehensive Income	n/a	n/a	6,115.9B	1,436.9B	343.97B	702.19B	3,155.9B	2,287.1B	2,556.5B
Shareholders Equity	92,947.4B	79,250.6B	84,698.1B	68,559.9B	60,286.4B	58,212.1B	53,779.3B	45,362.5B	40,860.1B
Total Investments	19,198.1B	16,096.3B	6,260.1B	3,281.5B	1,999.9B	2,054.4B	2,188.3B	1,109.6B	1,304.8B