PT United Tractors Tbk (IDX: UNTR)
Indonesia
· Delayed Price · Currency is IDR
26,150
+250 (0.97%)
Oct 11, 2024, 4:14 PM WIB
PT United Tractors Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 27,187,022 | 18,596,609 | 38,281,513 | 33,321,741 | 20,498,574 | 12,090,661 | Upgrade
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Cash & Short-Term Investments | 27,187,022 | 18,596,609 | 38,281,513 | 33,321,741 | 20,498,574 | 12,090,661 | Upgrade
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Cash Growth | 5.61% | -51.42% | 14.88% | 62.56% | 69.54% | -10.03% | Upgrade
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Accounts Receivable | 19,521,425 | 20,385,841 | 17,670,253 | 12,210,760 | 10,072,910 | 19,907,174 | Upgrade
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Other Receivables | 2,977,740 | 2,853,210 | 2,746,034 | 2,979,764 | 2,142,201 | 2,275,636 | Upgrade
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Receivables | 22,499,165 | 23,239,051 | 20,416,287 | 15,190,524 | 12,215,111 | 22,182,810 | Upgrade
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Inventory | 16,653,673 | 17,184,208 | 15,390,277 | 9,454,035 | 8,002,357 | 11,545,058 | Upgrade
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Prepaid Expenses | 2,336,255 | 2,196,826 | 3,411,700 | 1,753,064 | 1,510,678 | 3,662,489 | Upgrade
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Other Current Assets | 1,896,640 | 1,450,411 | 1,430,271 | 884,704 | 1,969,062 | 1,345,937 | Upgrade
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Total Current Assets | 70,572,755 | 62,667,105 | 78,930,048 | 60,604,068 | 44,195,782 | 50,826,955 | Upgrade
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Property, Plant & Equipment | 64,008,824 | 60,710,455 | 42,808,245 | 39,000,101 | 43,905,309 | 47,972,185 | Upgrade
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Long-Term Investments | 19,261,849 | 16,096,262 | 6,260,108 | 3,281,542 | 1,999,886 | 2,054,379 | Upgrade
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Goodwill | 2,414,543 | 2,287,291 | 2,676,223 | 2,427,501 | 2,504,650 | 2,822,475 | Upgrade
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Long-Term Accounts Receivable | 514,830 | 124,079 | 155 | 55,834 | 114,082 | 178,627 | Upgrade
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Long-Term Deferred Tax Assets | 3,787,478 | 3,537,279 | 2,980,689 | 2,250,054 | 1,819,495 | 1,930,468 | Upgrade
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Long-Term Deferred Charges | 1,365,030 | 1,448,506 | 1,715,271 | 917,403 | 1,269,189 | 1,514,603 | Upgrade
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Other Long-Term Assets | 6,327,124 | 7,157,271 | 5,107,481 | 4,024,853 | 3,992,570 | 4,413,683 | Upgrade
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Total Assets | 168,252,433 | 154,028,248 | 140,478,220 | 112,561,356 | 99,800,963 | 111,713,375 | Upgrade
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Accounts Payable | 30,771,588 | 29,110,573 | 24,848,751 | 14,517,987 | 10,272,648 | 20,909,134 | Upgrade
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Accrued Expenses | 8,763,133 | 7,430,325 | 9,538,767 | 5,673,950 | 4,403,997 | 4,909,474 | Upgrade
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Short-Term Debt | 459,210 | 294,160 | 1,028,860 | 174,672 | 696,447 | 817,923 | Upgrade
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Current Portion of Long-Term Debt | 1,052,676 | 11,046 | 18,819 | 5,380,112 | 2,521,095 | 2,506,949 | Upgrade
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Current Portion of Leases | 927,403 | 989,237 | 939,653 | 650,631 | 827,726 | 153,724 | Upgrade
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Current Income Taxes Payable | 1,402,815 | 2,390,009 | 2,939,510 | 1,868,197 | 198,501 | 553,413 | Upgrade
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Current Unearned Revenue | 1,299,338 | 1,102,543 | 1,028,782 | 832,971 | 766,090 | 776,374 | Upgrade
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Other Current Liabilities | 1,667,984 | 1,710,406 | 1,694,260 | 1,390,698 | 1,257,320 | 1,958,538 | Upgrade
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Total Current Liabilities | 46,344,147 | 43,038,299 | 42,037,402 | 30,489,218 | 20,943,824 | 32,585,529 | Upgrade
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Long-Term Debt | 19,999,046 | 16,738,251 | 117,424 | 2,519,235 | 7,809,147 | 10,182,349 | Upgrade
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Long-Term Leases | 765,213 | 842,082 | 897,411 | 462,306 | 626,906 | 429,503 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,424,263 | 4,462,054 | 3,241,216 | 3,164,840 | 3,256,671 | 4,071,332 | Upgrade
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Other Long-Term Liabilities | 975,291 | 864,662 | 962,829 | 787,405 | 862,007 | 803,023 | Upgrade
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Total Liabilities | 76,852,978 | 69,992,685 | 50,964,395 | 40,738,599 | 36,653,823 | 50,603,301 | Upgrade
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Common Stock | 932,534 | 932,534 | 932,534 | 932,534 | 932,534 | 932,534 | Upgrade
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Additional Paid-In Capital | 9,703,937 | 9,703,937 | 9,703,937 | 9,703,937 | 9,703,937 | 9,703,937 | Upgrade
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Retained Earnings | 70,698,366 | 66,871,346 | 71,323,525 | 56,673,028 | 49,492,445 | 47,059,898 | Upgrade
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Treasury Stock | -3,191,273 | -3,191,273 | -3,191,273 | - | - | - | Upgrade
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Comprensive Income & Other | 8,085,059 | 4,934,008 | 5,929,398 | 1,250,424 | 157,467 | 515,687 | Upgrade
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Total Common Equity | 86,228,623 | 79,250,552 | 84,698,121 | 68,559,923 | 60,286,383 | 58,212,056 | Upgrade
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Minority Interest | 5,170,832 | 4,785,011 | 4,815,704 | 3,262,834 | 2,860,757 | 2,898,018 | Upgrade
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Shareholders' Equity | 91,399,455 | 84,035,563 | 89,513,825 | 71,822,757 | 63,147,140 | 61,110,074 | Upgrade
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Total Liabilities & Equity | 168,252,433 | 154,028,248 | 140,478,220 | 112,561,356 | 99,800,963 | 111,713,375 | Upgrade
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Total Debt | 23,203,548 | 18,874,776 | 3,002,167 | 9,186,956 | 12,481,321 | 14,090,448 | Upgrade
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Net Cash (Debt) | 3,983,474 | -278,167 | 35,279,346 | 24,134,785 | 8,017,253 | -1,999,787 | Upgrade
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Net Cash Growth | -80.74% | - | 46.18% | 201.04% | - | - | Upgrade
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Net Cash Per Share | 1096.83 | -76.59 | 9539.05 | 6470.22 | 2149.32 | -536.12 | Upgrade
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Filing Date Shares Outstanding | 3,632 | 3,632 | 3,632 | 3,730 | 3,730 | 3,730 | Upgrade
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Total Common Shares Outstanding | 3,632 | 3,632 | 3,632 | 3,730 | 3,730 | 3,730 | Upgrade
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Working Capital | 24,228,608 | 19,628,806 | 36,892,646 | 30,114,850 | 23,251,958 | 18,241,426 | Upgrade
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Book Value Per Share | 23742.61 | 21821.23 | 23321.19 | 18380.01 | 16161.98 | 15605.88 | Upgrade
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Tangible Book Value | 83,814,080 | 76,963,261 | 82,021,898 | 66,132,422 | 57,781,733 | 55,389,581 | Upgrade
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Tangible Book Value Per Share | 23077.78 | 21191.44 | 22584.31 | 17729.23 | 15490.52 | 14849.22 | Upgrade
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Land | 1,385,661 | 1,346,151 | 1,097,800 | 1,092,420 | 1,056,090 | 951,070 | Upgrade
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Buildings | 3,744,848 | 3,589,046 | 3,429,181 | 3,145,623 | 3,087,305 | 2,610,780 | Upgrade
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Machinery | 79,684,839 | 74,738,607 | 62,223,076 | 57,503,208 | 56,644,437 | 55,381,036 | Upgrade
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Construction In Progress | 8,372,573 | 7,970,781 | 3,857,260 | 2,451,966 | 2,222,380 | 3,390,402 | Upgrade
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Leasehold Improvements | 4,403,279 | 4,050,050 | 3,618,567 | 3,358,913 | 3,332,156 | 3,457,998 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.