PT United Tractors Tbk

OTC: PUTKY · Real-Time Price · USD
29.61
-0.14 (-0.47%)
At close: Aug 15, 2025, 3:54 PM
31.17
5.28%
After-hours: Aug 14, 2025, 04:02 PM EDT

PT United Tractors Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
22,431.7B 27,852.7B 22,338.8B 22,347.7B 27,187B 22,246.1B 18,596.6B 27,818B 25,741.9B 46,354B 38,281.5B 43,410.3B 39,127.1B 34,970.1B 33,321.7B 30,758B 26,243.8B 24,987.3B
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a -8,541.3B -8,925.7B -4,124.6B -4,009.5B -3,938.7B -3,834.4B -3,720.4B -775.51B -7,539.8B -7,650.6B -7,482.7B
Long-Term Investments
n/a 18,939.6B 19,198.1B 17,342.4B 24,421.5B 23,847.7B 20,189.1B 24,898.4B 15,233.4B 10,228.9B 10,269.6B 9,526.7B 8,551.8B 7,722.7B 4,057.1B 10,484.6B 10,325.2B 10,298.4B
Other Long-Term Assets
29,607.9B 12,711.1B 9,459.4B 11,342.2B 5,734.7B 6,524.6B 7,011.4B 106.62B 174.87B 5,197.9B 5,202.8B 4,808.2B 4,295.5B 4,488.9B 6,384.4B 203.62B 204.88B 205.98B
Receivables
23,538.8B 23,745.7B 22,153.1B 24,026.4B 21,814.5B 21,647.3B 22,426.6B 19,440.6B 20,063B 17,148.2B 17,670.3B 17,339.9B 17,429.1B 14,939.2B 12,210.8B 12,439.7B 13,078.5B 11,244B
Inventory
19,575.9B 20,901.9B 16,993.5B 16,185.4B 16,653.7B 17,220.3B 17,184.2B 16,965.9B 15,123.4B 16,082.5B 15,427.1B 13,865.6B 11,194.1B 9,764.8B 9,513.2B 7,639.4B 6,667.8B 6,644.1B
Other Current Assets
3,381.9B 2,094.9B 3,303.7B 1,585.3B 4,874.4B 4,719.7B 4,303.6B 4,692.9B 3,829.1B 3,999B 4,176.3B 6,716.6B 5,936.6B 5,964.8B 3,864.5B 5,551.4B 5,222.3B 5,362.5B
Total Current Assets
75,858.8B 80,222.7B 69,979.3B 70,424.9B 70,572.8B 65,307.1B 62,667.1B 72,623.2B 67,844.6B 86,830.7B 78,930B 81,282.7B 73,640.7B 66,342.2B 60,604.1B 57,192.6B 52,116.8B 49,179.8B
Property-Plant & Equipment
61,766.5B 61,581.8B 63,374.4B 60,395B 61,321.5B 59,707.7B 58,336.1B 49,167.8B 45,232.9B 42,583.3B 40,418.8B 39,236.4B 37,676B 36,632.4B 36,838.3B 38,231.7B 39,723.5B 41,124.1B
Goodwill & Intangibles
3,551.7B 3,596.7B 3,448.3B 2,252.1B 2,414.5B 2,342.6B 2,287.3B 2,641.3B 2,556.3B 2,562.4B 2,676.2B 2,593.9B 2,526B 2,467.4B 2,427.5B 2,516.5B 2,548.6B 2,584.1B
Total Long-Term Assets
99,140B 100,999.1B 99,501.3B 95,448.6B 97,679.7B 96,119.7B 91,361.1B 80,518.4B 66,642.5B 63,870.4B 61,548.2B 58,888B 55,596.8B 53,752.5B 51,957.3B 53,500.7B 54,743.3B 56,122.5B
Total Assets
174,998.9B 181,221.8B 169,480.6B 165,873.5B 168,252.4B 161,426.8B 154,028.2B 153,141.6B 134,487.1B 150,701.1B 140,478.2B 140,170.7B 129,237.5B 120,094.7B 112,561.4B 110,693.2B 106,860B 105,302.3B
Account Payables
29,249.1B 34,269.6B 28,985B 27,048.5B 30,771.6B 27,708B 29,110.6B 32,496.1B 29,654.3B 29,161.5B 24,848.8B 22,598.6B 19,257.5B 16,992.8B 14,518B 11,703.1B 11,213.3B 10,351.5B
Deferred Revenue
n/a n/a n/a 940.58B 822.58B 735.75B 705.21B 718.45B 702.16B 678.33B 599.99B 598.51B 530.6B 487.72B 440.02B 1,846.6B 1,378.2B 619.91B
Short-Term Debt
8,322.6B 3,750.1B 3,296.4B 2,683.8B 1,511.9B 1,481.4B 305.21B 12,883B 3,307.2B 1,016.4B 1,047.7B 3,715.6B 2,897B 2,770.6B 5,554.8B 5,549B 6,244.7B 6,253.9B
Other Current Liabilities
11,578B 11,241.2B 11,071.7B 12,451.8B 3,547.6B 1,971.7B 2,107.7B 3,176.3B 2,169.8B 4,040.1B 2,123.1B 3,296.1B 1,963.3B 1,556.5B 1,783.7B 1,786.9B 1,326.1B 1,360.4B
Total Current Liabilities
51,869.2B 52,281.1B 45,302.6B 47,796.1B 46,344.1B 43,788.2B 43,038.3B 65,553.4B 49,946.7B 50,277.6B 42,037.4B 46,673.3B 37,991.6B 32,606.4B 30,489.2B 29,537.1B 27,358.8B 25,039.6B
Long-Term Debt
10,859.9B 15,170.4B 15,205.3B 16,906.2B 19,841.5B 16,865.3B 16,573.4B 164.9B 150.42B 135.49B 117.42B 1,396B 1,347.4B 2,528.7B 2,519.2B 3,783.2B 3,838.8B 5,218.6B
Other Long-Term Liabilities
6,446.3B 6,234.3B 6,018.2B 5,438.9B 5,477.8B 5,243.6B 5,076.9B 5,010B 4,892.4B 4,754.3B 4,670.9B 4,406.1B 4,298.3B 4,166.5B 4,103B 4,236.5B 4,172.5B 4,052.9B
Total Long-Term Liabilities
21,845.9B 26,126.1B 26,002.9B 27,280.5B 30,508.8B 27,262B 26,954.4B 8,822.4B 8,719.1B 8,729.2B 8,927B 9,723.5B 9,284.3B 10,367.6B 10,249.4B 11,691.1B 11,846.8B 13,218.7B
Total Liabilities
73,715.2B 78,407.2B 71,305.4B 75,076.6B 76,853B 71,050.2B 69,992.7B 74,375.8B 58,665.9B 59,006.7B 50,964.4B 56,396.8B 47,275.9B 42,974B 40,738.6B 41,228.3B 39,205.6B 38,258.3B
Total Debt
20,632.6B 20,449.2B 20,166.3B 21,313.4B 23,203.5B 20,161.2B 18,874.8B 14,587.8B 5,058.7B 2,867.8B 3,002.2B 6,627.3B 5,266.4B 6,369.4B 9,187B 10,519.4B 11,298.2B 12,702.4B
Common Stock
932.53B 932.53B 932.53B 932.53B 932.53B 932.53B 932.53B 932.53B 932.53B 932.53B 932.53B 932.53B 932.53B 932.53B 932.53B 932.53B 932.53B 932.53B
Retained Earnings
80,704.8B 81,151.7B 77,976.4B 74,148.9B 70,511.9B 71,225.5B 66,684.8B 61,477.7B 59,891.1B 76,460.4B 71,137B 65,988.8B 63,470.6B 60,810.5B 56,486.5B 54,111.6B 52,059.7B 51,175.7B
Comprehensive Income
n/a 8,744.7B n/a 3,882B 8,251.3B 6,536.4B 5,100.3B 5,793.9B 4,483.1B 4,314B 6,095.7B 4,852.3B 3,641.4B 2,043.4B 1,416.9B 1,344B 1,872.4B 1,990B
Shareholders Equity
95,806.9B 97,361B 92,947.4B 85,662.6B 86,228.6B 85,227.3B 79,250.6B 74,737B 71,839.7B 88,239.9B 84,698.1B 79,285.4B 77,768.5B 73,510.5B 68,559.9B 66,111B 64,587.5B 64,007.6B
Total Investments
18,408.5B 18,939.6B 19,198.1B 17,342.4B 24,421.5B 23,847.7B 20,189.1B 16,357.1B 6,307.7B 6,104.4B 6,260.1B 5,588B 4,717.4B 4,002.4B 3,281.5B 2,944.8B 2,674.6B 2,815.6B