PT United Tractors Tbk (FRA:UTY)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,357,094	25,092,519	18,596,609	38,281,513	33,321,741	20,498,574
Cash & Short-Term Investments	25,357,094	25,092,519	18,596,609	38,281,513	33,321,741	20,498,574
Cash Growth	-6.73%	34.93%	-51.42%	14.88%	62.56%	69.54%
Accounts Receivable	21,821,874	20,148,000	20,385,841	17,670,253	12,210,760	10,072,910
Other Receivables	3,277,261	2,917,825	2,853,210	2,746,034	2,979,764	2,142,201
Receivables	25,099,135	23,065,825	23,239,051	20,416,287	15,190,524	12,215,111
Inventory	19,575,884	16,993,549	17,184,208	15,390,277	9,454,035	8,002,357
Prepaid Expenses	3,477,484	2,938,568	2,196,826	3,411,700	1,753,064	1,510,678
Other Current Assets	2,349,219	1,888,823	1,450,411	1,430,271	884,704	1,969,062
Total Current Assets	75,858,816	69,979,284	62,667,105	78,930,048	60,604,068	44,195,782
Property, Plant & Equipment	64,361,237	63,374,422	59,386,945	42,808,245	39,000,101	43,905,309
Long-Term Investments	18,408,516	19,198,126	16,096,262	6,260,108	3,281,542	1,999,886
Goodwill	3,551,730	3,448,283	3,336,456	2,676,223	2,427,501	2,504,650
Long-Term Accounts Receivable	449,060	494,985	124,079	155	55,834	114,082
Long-Term Deferred Tax Assets	4,213,842	4,021,130	3,537,279	2,980,689	2,250,054	1,819,495
Long-Term Deferred Charges	1,195,142	1,300,848	1,448,506	1,715,271	917,403	1,269,189
Other Long-Term Assets	6,960,518	7,663,540	7,157,271	5,107,481	4,024,853	3,992,570
Total Assets	174,998,861	169,480,618	153,753,903	140,478,220	112,561,356	99,800,963
Accounts Payable	29,249,149	28,985,000	29,110,573	24,848,751	14,517,987	10,272,648
Accrued Expenses	9,397,110	7,435,224	7,430,325	9,538,767	5,673,950	4,403,997
Short-Term Debt	181,165	402,430	294,160	1,028,860	174,672	696,447
Current Portion of Long-Term Debt	8,141,387	2,893,963	11,046	18,819	5,380,112	2,521,095
Current Portion of Leases	718,006	907,080	989,237	939,653	650,631	827,726
Current Income Taxes Payable	926,587	1,042,423	2,390,009	2,939,510	1,868,197	198,501
Current Unearned Revenue	1,218,264	1,471,255	1,102,543	1,028,782	832,971	766,090
Other Current Liabilities	2,037,580	2,165,180	1,710,406	1,694,260	1,390,698	1,257,320
Total Current Liabilities	51,869,248	45,302,555	43,038,299	42,037,402	30,489,218	20,943,824
Long-Term Debt	10,859,883	15,205,312	16,738,251	117,424	2,519,235	7,809,147
Long-Term Leases	732,127	757,535	842,082	897,411	462,306	626,906
Long-Term Deferred Tax Liabilities	3,807,666	4,021,866	4,181,630	3,241,216	3,164,840	3,256,671
Other Long-Term Liabilities	1,037,465	1,029,291	864,662	962,829	787,405	862,007
Total Liabilities	73,715,187	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	80,891,270	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	7,470,478	7,339,311	4,934,008	5,929,398	1,250,424	157,467
Total Common Equity	95,806,946	92,947,394	79,250,552	84,698,121	68,559,923	60,286,383
Minority Interest	5,476,728	5,227,779	4,791,090	4,815,704	3,262,834	2,860,757
Shareholders' Equity	101,283,674	98,175,173	84,041,642	89,513,825	71,822,757	63,147,140
Total Liabilities & Equity	174,998,861	169,480,618	153,753,903	140,478,220	112,561,356	99,800,963
Total Debt	20,632,568	20,166,320	18,874,776	3,002,167	9,186,956	12,481,321
Net Cash (Debt)	4,724,526	4,926,199	-278,167	35,279,346	24,134,785	8,017,253
Net Cash Growth	18.60%	-	-	46.18%	201.04%	-
Net Cash Per Share	1300.87	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	23,989,568	24,676,729	19,628,806	36,892,646	30,114,850	23,251,958
Book Value Per Share	26379.95	25592.59	21821.23	23321.19	18380.01	16161.98
Tangible Book Value	92,255,216	89,499,111	75,914,096	82,021,898	66,132,422	57,781,733
Tangible Book Value Per Share	25402.00	24643.12	20902.56	22584.31	17729.23	15490.52
Land	1,421,320	1,323,716	1,263,542	1,097,800	1,092,420	1,056,090
Buildings	5,364,485	3,971,756	3,615,322	3,429,181	3,145,623	3,087,305
Machinery	84,038,299	81,053,675	74,470,482	62,223,076	57,503,208	56,644,437
Construction In Progress	7,578,739	9,088,828	8,264,361	3,857,260	2,451,966	2,222,380
Leasehold Improvements	5,245,760	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.