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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26,570,772	25,092,519	18,596,609	38,281,513	33,321,741
Cash & Short-Term Investments	26,570,772	25,092,519	18,596,609	38,281,513	33,321,741
Cash Growth	5.89%	34.93%	-51.42%	14.88%	62.56%
Accounts Receivable	19,946,361	20,148,000	20,385,841	17,670,253	12,210,760
Other Receivables	3,317,076	2,917,825	2,853,210	2,746,034	2,979,764
Receivables	23,263,437	23,065,825	23,239,051	20,416,287	15,190,524
Inventory	16,729,809	16,993,549	17,184,208	15,390,277	9,454,035
Prepaid Expenses	3,643,857	2,938,568	2,196,826	3,411,700	1,753,064
Other Current Assets	1,933,151	1,888,823	1,450,411	1,430,271	884,704
Total Current Assets	72,141,026	69,979,284	62,667,105	78,930,048	60,604,068
Property, Plant & Equipment	66,832,792	63,374,422	59,386,945	42,808,245	39,000,101
Long-Term Investments	20,399,328	19,198,126	16,096,262	6,260,108	3,281,542
Goodwill	3,510,559	3,448,283	3,336,456	2,676,223	2,427,501
Long-Term Accounts Receivable	472,368	494,985	124,079	155	55,834
Long-Term Deferred Tax Assets	4,891,419	4,021,130	3,537,279	2,980,689	2,250,054
Long-Term Deferred Charges	1,169,123	1,300,848	1,448,506	1,715,271	917,403
Other Long-Term Assets	8,220,684	7,663,540	7,157,271	5,107,481	4,024,853
Total Assets	177,637,299	169,480,618	153,753,903	140,478,220	112,561,356
Accounts Payable	29,308,928	28,985,000	29,110,573	24,848,751	14,517,987
Accrued Expenses	7,851,231	7,435,224	7,430,325	9,538,767	5,673,950
Short-Term Debt	560,000	402,430	294,160	1,028,860	174,672
Current Portion of Long-Term Debt	10,242,984	2,893,963	11,046	18,819	5,380,112
Current Portion of Leases	801,430	907,080	989,237	939,653	650,631
Current Income Taxes Payable	825,803	1,042,423	2,390,009	2,939,510	1,868,197
Current Unearned Revenue	1,021,152	971,557	758,466	1,028,782	832,971
Other Current Liabilities	2,601,447	2,664,878	2,054,483	1,694,260	1,390,698
Total Current Liabilities	53,212,975	45,302,555	43,038,299	42,037,402	30,489,218
Long-Term Debt	6,336,318	15,205,312	16,738,251	117,424	2,519,235
Long-Term Leases	976,309	757,535	842,082	897,411	462,306
Pension & Post-Retirement Benefits	5,497,626	4,988,886	4,047,337	3,708,113	3,315,595
Long-Term Deferred Tax Liabilities	3,768,016	4,021,866	4,181,630	3,241,216	3,164,840
Other Long-Term Liabilities	4,709,732	1,029,291	864,662	962,829	787,405
Total Liabilities	74,500,976	71,305,445	69,712,261	50,964,395	40,738,599
Common Stock	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
Retained Earnings	85,734,134	78,162,885	66,871,346	71,323,525	56,673,028
Treasury Stock	-4,902,237	-3,191,273	-3,191,273	-3,191,273	-
Comprehensive Income & Other	6,305,252	7,339,311	4,934,008	5,929,398	1,250,424
Total Common Equity	97,773,620	92,947,394	79,250,552	84,698,121	68,559,923
Minority Interest	5,362,703	5,227,779	4,791,090	4,815,704	3,262,834
Shareholders' Equity	103,136,323	98,175,173	84,041,642	89,513,825	71,822,757
Total Liabilities & Equity	177,637,299	169,480,618	153,753,903	140,478,220	112,561,356
Total Debt	18,917,041	20,166,320	18,874,776	3,002,167	9,186,956
Net Cash (Debt)	7,653,731	4,926,199	-278,167	35,279,346	24,134,785
Net Cash Growth	55.37%	-	-	46.18%	201.04%
Net Cash Per Share	2109.59	1356.40	-76.59	9539.05	6470.22
Filing Date Shares Outstanding	3,573	3,632	3,632	3,632	3,730
Total Common Shares Outstanding	3,573	3,632	3,632	3,632	3,730
Working Capital	18,928,051	24,676,729	19,628,806	36,892,646	30,114,850
Book Value Per Share	27366.65	25592.59	21821.23	23321.19	18380.01
Tangible Book Value	94,263,061	89,499,111	75,914,096	82,021,898	66,132,422
Tangible Book Value Per Share	26384.05	24643.12	20902.56	22584.31	17729.23
Land	1,428,039	1,323,716	1,263,542	1,097,800	1,092,420
Buildings	6,174,098	3,971,756	3,615,322	3,429,181	3,145,623
Machinery	85,767,889	81,053,675	74,470,482	62,223,076	57,503,208
Construction In Progress	9,708,304	9,088,828	8,264,361	3,857,260	2,451,966
Leasehold Improvements	5,559,453	4,791,861	4,050,050	3,618,567	3,358,913

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