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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,619,565	18,596,609	38,281,513	33,321,741	20,498,574	12,090,661
Cash & Short-Term Investments	24,619,565	18,596,609	38,281,513	33,321,741	20,498,574	12,090,661
Cash Growth	-11.50%	-51.42%	14.88%	62.56%	69.54%	-10.03%
Accounts Receivable	21,769,745	20,385,841	17,670,253	12,210,760	10,072,910	19,907,174
Other Receivables	2,903,574	2,853,210	2,746,034	2,979,764	2,142,201	2,275,636
Receivables	24,673,319	23,239,051	20,416,287	15,190,524	12,215,111	22,182,810
Inventory	16,185,385	17,184,208	15,390,277	9,454,035	8,002,357	11,545,058
Prepaid Expenses	2,879,968	2,196,826	3,411,700	1,753,064	1,510,678	3,662,489
Other Current Assets	2,066,652	1,450,411	1,430,271	884,704	1,969,062	1,345,937
Total Current Assets	70,424,889	62,667,105	78,930,048	60,604,068	44,195,782	50,826,955
Property, Plant & Equipment	62,994,212	60,710,455	42,808,245	39,000,101	43,905,309	47,972,185
Long-Term Investments	17,342,378	16,096,262	6,260,108	3,281,542	1,999,886	2,054,379
Goodwill	2,252,091	2,287,291	2,676,223	2,427,501	2,504,650	2,822,475
Long-Term Accounts Receivable	522,579	124,079	155	55,834	114,082	178,627
Long-Term Deferred Tax Assets	4,116,995	3,537,279	2,980,689	2,250,054	1,819,495	1,930,468
Long-Term Deferred Charges	1,429,554	1,448,506	1,715,271	917,403	1,269,189	1,514,603
Other Long-Term Assets	6,790,810	7,157,271	5,107,481	4,024,853	3,992,570	4,413,683
Total Assets	165,873,508	154,028,248	140,478,220	112,561,356	99,800,963	111,713,375
Accounts Payable	27,048,479	29,110,573	24,848,751	14,517,987	10,272,648	20,909,134
Accrued Expenses	10,665,344	7,430,325	9,538,767	5,673,950	4,403,997	4,909,474
Short-Term Debt	335,380	294,160	1,028,860	174,672	696,447	817,923
Current Portion of Long-Term Debt	2,348,443	11,046	18,819	5,380,112	2,521,095	2,506,949
Current Portion of Leases	913,477	989,237	939,653	650,631	827,726	153,724
Current Income Taxes Payable	2,011,810	2,390,009	2,939,510	1,868,197	198,501	553,413
Current Unearned Revenue	1,137,354	1,102,543	1,028,782	832,971	766,090	776,374
Other Current Liabilities	3,335,798	1,710,406	1,694,260	1,390,698	1,257,320	1,958,538
Total Current Liabilities	47,796,085	43,038,299	42,037,402	30,489,218	20,943,824	32,585,529
Long-Term Debt	16,906,204	16,738,251	117,424	2,519,235	7,809,147	10,182,349
Long-Term Leases	809,881	842,082	897,411	462,306	626,906	429,503
Long-Term Deferred Tax Liabilities	4,125,477	4,462,054	3,241,216	3,164,840	3,256,671	4,071,332
Other Long-Term Liabilities	916,742	864,662	962,829	787,405	862,007	803,023
Total Liabilities	75,076,568	69,992,685	50,964,395	40,738,599	36,653,823	50,603,301
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	74,335,436	66,871,346	71,323,525	56,673,028	49,492,445	47,059,898
Treasury Stock	-3,191,273	-3,191,273	-3,191,273	-	-	-
Comprehensive Income & Other	3,881,962	4,934,008	5,929,398	1,250,424	157,467	515,687
Total Common Equity	85,662,596	79,250,552	84,698,121	68,559,923	60,286,383	58,212,056
Minority Interest	5,134,344	4,785,011	4,815,704	3,262,834	2,860,757	2,898,018
Shareholders' Equity	90,796,940	84,035,563	89,513,825	71,822,757	63,147,140	61,110,074
Total Liabilities & Equity	165,873,508	154,028,248	140,478,220	112,561,356	99,800,963	111,713,375
Total Debt	21,313,385	18,874,776	3,002,167	9,186,956	12,481,321	14,090,448
Net Cash (Debt)	3,306,180	-278,167	35,279,346	24,134,785	8,017,253	-1,999,787
Net Cash Growth	-75.01%	-	46.18%	201.04%	-	-
Net Cash Per Share	910.34	-76.59	9539.05	6470.22	2149.32	-536.12
Filing Date Shares Outstanding	3,632	3,632	3,632	3,730	3,730	3,730
Total Common Shares Outstanding	3,632	3,632	3,632	3,730	3,730	3,730
Working Capital	22,628,804	19,628,806	36,892,646	30,114,850	23,251,958	18,241,426
Book Value Per Share	23586.76	21821.23	23321.19	18380.01	16161.98	15605.88
Tangible Book Value	83,410,505	76,963,261	82,021,898	66,132,422	57,781,733	55,389,581
Tangible Book Value Per Share	22966.65	21191.44	22584.31	17729.23	15490.52	14849.22
Land	1,396,882	1,346,151	1,097,800	1,092,420	1,056,090	951,070
Buildings	3,795,037	3,589,046	3,429,181	3,145,623	3,087,305	2,610,780
Machinery	78,787,167	74,738,607	62,223,076	57,503,208	56,644,437	55,381,036
Construction In Progress	8,728,222	7,970,781	3,857,260	2,451,966	2,222,380	3,390,402
Leasehold Improvements	4,522,125	4,050,050	3,618,567	3,358,913	3,332,156	3,457,998

Source: S&P Capital IQ. Standard template. Financial Sources.