PT United Tractors Tbk (PUTKF)

PNK: PUTKF · Real-Time Price · USD

1.40

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 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	16,938B	2.45B	2.33B	1.46B	870.93M	13,438.2B	20,831.5B	19,460.9B
Short-Term Investments	n/a	1,658.6B	n/a	n/a	n/a	n/a	n/a	397.73B	849.21B
Long-Term Investments	n/a	16,096.3B	657.26M	476.44M	390.72M	420.61M	6,610.5B	5,140.7B	2,586.7B
Other Long-Term Assets	31,151.8B	12,267.1B	161.7M	84.54M	78.59M	106.03M	3,773.5B	1,456.2B	824.13B
Receivables	22,153.1B	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	984.98M	675.47M	602.49M	793.37M	13,617.9B	7,854.9B	7,108B
Other Current Assets	3,303.7B	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	5.05B	4.24B	3.15B	3.66B	55,651.8B	51,202.2B	42,197.3B
Property-Plant & Equipment	60,880.1B	60,710.5B	2.59B	2.58B	3B	3.31B	45,766.4B	22,595B	16,942.6B
Goodwill & Intangibles	3,448.3B	2,287.3B	342.56M	339.85M	356.53M	406.62M	2,895.7B	439.77B	439.77B
Total Long-Term Assets	99,501.3B	91,361.1B	3.94B	3.64B	3.96B	4.39B	60,629.2B	31,059.9B	21,793.9B
Total Assets	169,480.6B	154,028.2B	8.99B	7.88B	7.1B	8.05B	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	705.21B	38.4M	30.8M	29.47M	31.56M	472.71B	494.43B	329.11B
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	4,497.7B	-36,372.2B	4,091.9B	-18,720.4B	-29,294.9B	4,378.8B	2,952.3B	1,309.3B
Total Current Liabilities	45,302.6B	43,038.3B	2.69B	2.13B	1.49B	2.35B	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	2,959.3B	2,748.3B	20.33B
Other Long-Term Liabilities	6,018.2B	9,374.1B	-1,014.3B	-2,980.8B	-8,434.9B	-10,610.6B	7,158.9B	3,584.5B	2,928.1B
Total Long-Term Liabilities	26,002.9B	26,954.4B	571.33M	717.46M	1.12B	1.3B	10,444.6B	6,347.6B	3,013.3B
Total Liabilities	71,305.4B	69,992.7B	3.26B	2.85B	2.61B	3.65B	59,230.3B	34,724.2B	21,369.3B
Total Debt	20,166.3B	18,874.8B	192.14M	643.09M	888.35M	1.01B	10,306.4B	4,679.1B	1,113.3B
Common Stock	932.53B	932.53B	59.68M	65.28M	66.37M	67.17M	932.53B	932.53B	932.53B
Retained Earnings	77,976.4B	66,684.8B	4.55B	3.95B	3.51B	3.38B	39,987B	32,438.9B	27,667.1B
Comprehensive Income	n/a	n/a	476.49M	744.55M	757.04M	766.18M	3,155.9B	2,287.1B	2,556.5B
Shareholders Equity	92,947.4B	79,250.6B	5.42B	4.8B	4.29B	4.19B	53,779.3B	45,362.5B	40,860.1B
Total Investments	19,198.1B	16,096.3B	657.26M	476.44M	390.72M	420.61M	6,610.5B	5,538.5B	3,435.9B