PT United Tractors Tbk (IDX:UNTR)

PT United Tractors Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,111,557	25,092,519	18,596,609	38,281,513	33,321,741	20,498,574
Cash & Short-Term Investments	30,111,557	25,092,519	18,596,609	38,281,513	33,321,741	20,498,574
Cash Growth	35.36%	34.93%	-51.42%	14.88%	62.56%	69.54%
Accounts Receivable	21,711,075	20,148,000	20,385,841	17,670,253	12,210,760	10,072,910
Other Receivables	2,630,297	2,917,825	2,853,210	2,746,034	2,979,764	2,142,201
Receivables	24,341,372	23,065,825	23,239,051	20,416,287	15,190,524	12,215,111
Inventory	20,901,882	16,993,549	17,184,208	15,390,277	9,454,035	8,002,357
Prepaid Expenses	2,571,194	2,938,568	2,196,826	3,411,700	1,753,064	1,510,678
Other Current Assets	2,296,714	1,888,823	1,450,411	1,430,271	884,704	1,969,062
Total Current Assets	80,222,719	69,979,284	62,667,105	78,930,048	60,604,068	44,195,782
Property, Plant & Equipment	64,211,944	63,374,422	59,386,945	42,808,245	39,000,101	43,905,309
Long-Term Investments	18,939,613	19,198,126	16,096,262	6,260,108	3,281,542	1,999,886
Goodwill	3,596,679	3,448,283	3,336,456	2,676,223	2,427,501	2,504,650
Long-Term Accounts Receivable	497,707	494,985	124,079	155	55,834	114,082
Long-Term Deferred Tax Assets	4,169,833	4,021,130	3,537,279	2,980,689	2,250,054	1,819,495
Long-Term Deferred Charges	1,296,888	1,300,848	1,448,506	1,715,271	917,403	1,269,189
Other Long-Term Assets	8,286,398	7,663,540	7,157,271	5,107,481	4,024,853	3,992,570
Total Assets	181,221,781	169,480,618	153,753,903	140,478,220	112,561,356	99,800,963
Accounts Payable	34,269,562	28,985,000	29,110,573	24,848,751	14,517,987	10,272,648
Accrued Expenses	9,115,375	7,435,224	7,430,325	9,538,767	5,673,950	4,403,997
Short-Term Debt	638,820	402,430	294,160	1,028,860	174,672	696,447
Current Portion of Long-Term Debt	3,111,259	2,893,963	11,046	18,819	5,380,112	2,521,095
Current Portion of Leases	796,550	907,080	989,237	939,653	650,631	827,726
Current Income Taxes Payable	1,159,345	1,042,423	2,390,009	2,939,510	1,868,197	198,501
Current Unearned Revenue	1,147,572	1,471,255	1,102,543	1,028,782	832,971	766,090
Other Current Liabilities	2,042,611	2,165,180	1,710,406	1,694,260	1,390,698	1,257,320
Total Current Liabilities	52,281,094	45,302,555	43,038,299	42,037,402	30,489,218	20,943,824
Long-Term Debt	15,170,351	15,205,312	16,738,251	117,424	2,519,235	7,809,147
Long-Term Leases	732,171	757,535	842,082	897,411	462,306	626,906
Long-Term Deferred Tax Liabilities	3,989,341	4,021,866	4,181,630	3,241,216	3,164,840	3,256,671
Other Long-Term Liabilities	1,067,592	1,029,291	864,662	962,829	787,405	862,007
Total Liabilities	78,407,220	71,305,445	69,712,261	50,964,395	40,738,599	36,653,823
Common Stock	932,534	932,534	932,534	932,534	932,534	932,534
Additional Paid-In Capital	9,703,937	9,703,937	9,703,937	9,703,937	9,703,937	9,703,937
Retained Earnings	81,338,201	78,162,885	66,871,346	71,323,525	56,673,028	49,492,445
Treasury Stock	-3,191,273	-3,191,273	-3,191,273	-3,191,273	-	-
Comprehensive Income & Other	8,577,571	7,339,311	4,934,008	5,929,398	1,250,424	157,467
Total Common Equity	97,360,970	92,947,394	79,250,552	84,698,121	68,559,923	60,286,383
Minority Interest	5,453,591	5,227,779	4,791,090	4,815,704	3,262,834	2,860,757
Shareholders' Equity	102,814,561	98,175,173	84,041,642	89,513,825	71,822,757	63,147,140
Total Liabilities & Equity	181,221,781	169,480,618	153,753,903	140,478,220	112,561,356	99,800,963
Total Debt	20,449,151	20,166,320	18,874,776	3,002,167	9,186,956	12,481,321
Net Cash (Debt)	9,662,406	4,926,199	-278,167	35,279,346	24,134,785	8,017,253
Net Cash Growth	363.44%	-	-	46.18%	201.04%	-
Net Cash Per Share	2660.49	1356.40	-76.59	9539.05	6470.22	2149.32
Filing Date Shares Outstanding	3,632	3,632	3,632	3,632	3,730	3,730
Total Common Shares Outstanding	3,632	3,632	3,632	3,632	3,730	3,730
Working Capital	27,941,625	24,676,729	19,628,806	36,892,646	30,114,850	23,251,958
Book Value Per Share	26807.84	25592.59	21821.23	23321.19	18380.01	16161.98
Tangible Book Value	93,764,291	89,499,111	75,914,096	82,021,898	66,132,422	57,781,733
Tangible Book Value Per Share	25817.52	24643.12	20902.56	22584.31	17729.23	15490.52
Land	1,377,728	1,323,716	1,263,542	1,097,800	1,092,420	1,056,090
Buildings	5,258,908	3,971,756	3,615,322	3,429,181	3,145,623	3,087,305
Machinery	82,815,015	81,053,675	74,470,482	62,223,076	57,503,208	56,644,437
Construction In Progress	7,749,692	9,088,828	8,264,361	3,857,260	2,451,966	2,222,380
Leasehold Improvements	4,991,950	4,791,861	4,050,050	3,618,567	3,358,913	3,332,156

Source: S&P Global Market Intelligence. Standard template. Financial Sources.