PT United Tractors Tbk (PUTKY)
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 |