PT United Tractors Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	25,092,519	18,596,609	38,281,513	33,321,741	20,498,574	Upgrade
Cash & Short-Term Investments	25,092,519	18,596,609	38,281,513	33,321,741	20,498,574	Upgrade
Cash Growth	34.93%	-51.42%	14.88%	62.56%	69.54%	Upgrade
Accounts Receivable	20,148,000	20,385,841	17,670,253	12,210,760	10,072,910	Upgrade
Other Receivables	2,917,825	2,853,210	2,746,034	2,979,764	2,142,201	Upgrade
Receivables	23,065,825	23,239,051	20,416,287	15,190,524	12,215,111	Upgrade
Inventory	16,993,549	17,184,208	15,390,277	9,454,035	8,002,357	Upgrade
Prepaid Expenses	2,938,568	2,196,826	3,411,700	1,753,064	1,510,678	Upgrade
Other Current Assets	1,888,823	1,450,411	1,430,271	884,704	1,969,062	Upgrade
Total Current Assets	69,979,284	62,667,105	78,930,048	60,604,068	44,195,782	Upgrade
Property, Plant & Equipment	63,374,422	59,386,945	42,808,245	39,000,101	43,905,309	Upgrade
Long-Term Investments	19,198,126	16,096,262	6,260,108	3,281,542	1,999,886	Upgrade
Goodwill	3,448,283	3,336,456	2,676,223	2,427,501	2,504,650	Upgrade
Long-Term Accounts Receivable	494,985	124,079	155	55,834	114,082	Upgrade
Long-Term Deferred Tax Assets	4,021,130	3,537,279	2,980,689	2,250,054	1,819,495	Upgrade
Long-Term Deferred Charges	1,300,848	1,448,506	1,715,271	917,403	1,269,189	Upgrade
Other Long-Term Assets	7,663,540	7,157,271	5,107,481	4,024,853	3,992,570	Upgrade
Total Assets	169,480,618	153,753,903	140,478,220	112,561,356	99,800,963	Upgrade
Accounts Payable	28,985,000	29,110,573	24,848,751	14,517,987	10,272,648	Upgrade
Accrued Expenses	7,435,224	7,430,325	9,538,767	5,673,950	4,403,997	Upgrade
Short-Term Debt	402,430	294,160	1,028,860	174,672	696,447	Upgrade
Current Portion of Long-Term Debt	2,893,963	11,046	18,819	5,380,112	2,521,095	Upgrade
Current Portion of Leases	907,080	989,237	939,653	650,631	827,726	Upgrade
Current Income Taxes Payable	1,042,423	2,390,009	2,939,510	1,868,197	198,501	Upgrade
Current Unearned Revenue	1,471,255	1,102,543	1,028,782	832,971	766,090	Upgrade
Other Current Liabilities	2,165,180	1,710,406	1,694,260	1,390,698	1,257,320	Upgrade
Total Current Liabilities	45,302,555	43,038,299	42,037,402	30,489,218	20,943,824	Upgrade
Long-Term Debt	15,205,312	16,738,251	117,424	2,519,235	7,809,147	Upgrade
Long-Term Leases	757,535	842,082	897,411	462,306	626,906	Upgrade
Long-Term Deferred Tax Liabilities	4,021,866	4,181,630	3,241,216	3,164,840	3,256,671	Upgrade
Other Long-Term Liabilities	1,029,291	864,662	962,829	787,405	862,007	Upgrade
Total Liabilities	71,305,445	69,712,261	50,964,395	40,738,599	36,653,823	Upgrade
Common Stock	932,534	932,534	932,534	932,534	932,534	Upgrade
Additional Paid-In Capital	9,703,937	9,703,937	9,703,937	9,703,937	9,703,937	Upgrade
Retained Earnings	78,162,885	66,871,346	71,323,525	56,673,028	49,492,445	Upgrade
Treasury Stock	-3,191,273	-3,191,273	-3,191,273	-	-	Upgrade
Comprehensive Income & Other	7,339,311	4,934,008	5,929,398	1,250,424	157,467	Upgrade
Total Common Equity	92,947,394	79,250,552	84,698,121	68,559,923	60,286,383	Upgrade
Minority Interest	5,227,779	4,791,090	4,815,704	3,262,834	2,860,757	Upgrade
Shareholders' Equity	98,175,173	84,041,642	89,513,825	71,822,757	63,147,140	Upgrade
Total Liabilities & Equity	169,480,618	153,753,903	140,478,220	112,561,356	99,800,963	Upgrade
Total Debt	20,166,320	18,874,776	3,002,167	9,186,956	12,481,321	Upgrade
Net Cash (Debt)	4,926,199	-278,167	35,279,346	24,134,785	8,017,253	Upgrade
Net Cash Growth	-	-	46.18%	201.04%	-	Upgrade
Net Cash Per Share	1356.40	-76.59	9539.05	6470.22	2149.32	Upgrade
Filing Date Shares Outstanding	3,632	3,632	3,632	3,730	3,730	Upgrade
Total Common Shares Outstanding	3,632	3,632	3,632	3,730	3,730	Upgrade
Working Capital	24,676,729	19,628,806	36,892,646	30,114,850	23,251,958	Upgrade
Book Value Per Share	25592.59	21821.23	23321.19	18380.01	16161.98	Upgrade
Tangible Book Value	89,499,111	75,914,096	82,021,898	66,132,422	57,781,733	Upgrade
Tangible Book Value Per Share	24643.12	20902.56	22584.31	17729.23	15490.52	Upgrade
Land	1,323,716	1,263,542	1,097,800	1,092,420	1,056,090	Upgrade
Buildings	3,971,756	3,615,322	3,429,181	3,145,623	3,087,305	Upgrade
Machinery	81,053,675	74,470,482	62,223,076	57,503,208	56,644,437	Upgrade
Construction In Progress	9,088,828	8,264,361	3,857,260	2,451,966	2,222,380	Upgrade
Leasehold Improvements	4,791,861	4,050,050	3,618,567	3,358,913	3,332,156	Upgrade

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