PT United Tractors Tbk (IDX:UNTR)

PT United Tractors Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,653,672	26,570,772	25,092,519	18,596,609	38,281,513	33,321,741
Cash & Short-Term Investments	18,653,672	26,570,772	25,092,519	18,596,609	38,281,513	33,321,741
Cash Growth	-26.44%	5.89%	34.93%	-51.42%	14.88%	62.56%
Accounts Receivable	21,187,844	19,946,361	20,148,000	20,385,841	17,670,253	12,210,760
Other Receivables	2,594,219	3,317,076	2,917,825	2,853,210	2,746,034	2,979,764
Receivables	23,782,063	23,263,437	23,065,825	23,239,051	20,416,287	15,190,524
Inventory	16,184,501	16,729,809	16,993,549	17,184,208	15,390,277	9,454,035
Prepaid Expenses	4,059,066	3,643,857	2,938,568	2,196,826	3,411,700	1,753,064
Other Current Assets	2,197,314	1,933,151	1,888,823	1,450,411	1,430,271	884,704
Total Current Assets	64,876,616	72,141,026	69,979,284	62,667,105	78,930,048	60,604,068
Property, Plant & Equipment	75,796,649	66,832,792	63,374,422	59,386,945	42,808,245	39,000,101
Long-Term Investments	19,865,481	20,399,328	19,198,126	16,096,262	6,260,108	3,281,542
Goodwill	3,715,850	3,510,559	3,448,283	3,336,456	2,676,223	2,427,501
Long-Term Accounts Receivable	496,671	472,368	494,985	124,079	155	55,834
Long-Term Deferred Tax Assets	5,177,290	4,891,419	4,021,130	3,537,279	2,980,689	2,250,054
Long-Term Deferred Charges	1,377,460	1,169,123	1,300,848	1,448,506	1,715,271	917,403
Other Long-Term Assets	7,752,495	8,220,684	7,663,540	7,157,271	5,107,481	4,024,853
Total Assets	179,058,512	177,637,299	169,480,618	153,753,903	140,478,220	112,561,356

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24,539,517	29,308,928	28,985,000	29,110,573	24,848,751	14,517,987
Accrued Expenses	7,798,633	7,851,231	7,435,224	7,430,325	9,538,767	5,673,950
Short-Term Debt	902,424	560,000	402,430	294,160	1,028,860	174,672
Current Portion of Long-Term Debt	15,187,877	10,242,984	2,893,963	11,046	18,819	5,380,112
Current Portion of Leases	837,116	801,430	907,080	989,237	939,653	650,631
Current Income Taxes Payable	473,785	825,803	1,042,423	2,390,009	2,939,510	1,868,197
Current Unearned Revenue	998,151	1,021,152	971,557	758,466	1,028,782	832,971
Other Current Liabilities	1,708,088	2,601,447	2,664,878	2,054,483	1,694,260	1,390,698
Total Current Liabilities	52,445,591	53,212,975	45,302,555	43,038,299	42,037,402	30,489,218
Long-Term Debt	10,243,774	6,336,318	15,205,312	16,738,251	117,424	2,519,235
Long-Term Leases	905,205	976,309	757,535	842,082	897,411	462,306
Pension & Post-Retirement Benefits	6,161,186	5,497,626	4,988,886	4,047,337	3,708,113	3,315,595
Long-Term Deferred Tax Liabilities	3,773,049	3,768,016	4,021,866	4,181,630	3,241,216	3,164,840
Other Long-Term Liabilities	3,778,692	4,709,732	1,029,291	864,662	962,829	787,405
Total Liabilities	77,307,497	74,500,976	71,305,445	69,712,261	50,964,395	40,738,599

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	82,784,470	85,734,134	78,162,885	66,871,346	71,323,525	56,673,028
Treasury Stock	-7,117,676	-4,902,237	-3,191,273	-3,191,273	-3,191,273	-
Comprehensive Income & Other	10,270,298	6,305,252	7,339,311	4,934,008	5,929,398	1,250,424
Total Common Equity	96,573,563	97,773,620	92,947,394	79,250,552	84,698,121	68,559,923
Minority Interest	5,177,452	5,362,703	5,227,779	4,791,090	4,815,704	3,262,834
Shareholders' Equity	101,751,015	103,136,323	98,175,173	84,041,642	89,513,825	71,822,757
Total Liabilities & Equity	179,058,512	177,637,299	169,480,618	153,753,903	140,478,220	112,561,356

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28,076,396	18,917,041	20,166,320	18,874,776	3,002,167	9,186,956
Net Cash (Debt)	-9,422,724	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	-2633.69	2109.59	1356.40	-76.59	9539.05	6470.22
Filing Date Shares Outstanding	3,493	3,573	3,632	3,632	3,632	3,730
Total Common Shares Outstanding	3,493	3,573	3,632	3,632	3,632	3,730
Working Capital	12,431,025	18,928,051	24,676,729	19,628,806	36,892,646	30,114,850
Book Value Per Share	27647.00	27366.65	25592.59	21821.23	23321.19	18380.01
Tangible Book Value	92,857,713	94,263,061	89,499,111	75,914,096	82,021,898	66,132,422
Tangible Book Value Per Share	26583.23	26384.05	24643.12	20902.56	22584.31	17729.23
Land	1,640,617	1,428,039	1,323,716	1,263,542	1,097,800	1,092,420
Buildings	7,061,385	6,174,098	3,971,756	3,615,322	3,429,181	3,145,623
Machinery	88,149,550	85,767,889	81,053,675	74,470,482	62,223,076	57,503,208
Construction In Progress	9,715,143	9,708,304	9,088,828	8,264,361	3,857,260	2,451,966
Leasehold Improvements	5,708,113	5,559,453	4,791,861	4,050,050	3,618,567	3,358,913

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error