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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20,562,639	26,570,772	25,092,519	18,596,609	38,281,513	33,321,741
Cash & Short-Term Investments	20,562,639	26,570,772	25,092,519	18,596,609	38,281,513	33,321,741
Cash Growth	-31.71%	5.89%	34.93%	-51.42%	14.88%	62.56%
Accounts Receivable	19,974,631	19,946,361	20,148,000	20,385,841	17,670,253	12,210,760
Other Receivables	1,558,367	3,317,076	2,917,825	2,853,210	2,746,034	2,979,764
Receivables	21,532,998	23,263,437	23,065,825	23,239,051	20,416,287	15,190,524
Inventory	15,366,446	16,729,809	16,993,549	17,184,208	15,390,277	9,454,035
Prepaid Expenses	1,668,837	3,643,857	2,938,568	2,196,826	3,411,700	1,753,064
Other Current Assets	7,105,611	1,933,151	1,888,823	1,450,411	1,430,271	884,704
Total Current Assets	66,236,531	72,141,026	69,979,284	62,667,105	78,930,048	60,604,068
Property, Plant & Equipment	77,114,769	66,832,792	63,374,422	59,386,945	42,808,245	39,000,101
Long-Term Investments	20,088,557	20,399,328	19,198,126	16,096,262	6,260,108	3,281,542
Goodwill	3,587,805	3,510,559	3,448,283	3,336,456	2,676,223	2,427,501
Long-Term Accounts Receivable	477,771	472,368	494,985	124,079	155	55,834
Long-Term Deferred Tax Assets	5,543,459	4,891,419	4,021,130	3,537,279	2,980,689	2,250,054
Long-Term Deferred Charges	1,369,572	1,169,123	1,300,848	1,448,506	1,715,271	917,403
Other Long-Term Assets	8,062,474	8,220,684	7,663,540	7,157,271	5,107,481	4,024,853
Total Assets	182,480,938	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	7,877,990	7,851,231	7,435,224	7,430,325	9,538,767	5,673,950
Short-Term Debt	731,958	560,000	402,430	294,160	1,028,860	174,672
Current Portion of Long-Term Debt	17,751,229	10,242,984	2,893,963	11,046	18,819	5,380,112
Current Portion of Leases	786,612	801,430	907,080	989,237	939,653	650,631
Current Income Taxes Payable	1,005,646	825,803	1,042,423	2,390,009	2,939,510	1,868,197
Current Unearned Revenue	1,017,503	1,021,152	971,557	758,466	1,028,782	832,971
Other Current Liabilities	27,940,715	2,601,447	2,664,878	2,054,483	1,694,260	1,390,698
Total Current Liabilities	57,111,653	53,212,975	45,302,555	43,038,299	42,037,402	30,489,218
Long-Term Debt	5,146,736	6,336,318	15,205,312	16,738,251	117,424	2,519,235
Long-Term Leases	932,720	976,309	757,535	842,082	897,411	462,306
Pension & Post-Retirement Benefits	5,861,626	5,497,626	4,988,886	4,047,337	3,708,113	3,315,595
Long-Term Deferred Tax Liabilities	5,204,313	3,768,016	4,021,866	4,181,630	3,241,216	3,164,840
Other Long-Term Liabilities	6,988,526	4,709,732	1,029,291	864,662	962,829	787,405
Total Liabilities	81,245,574	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	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	86,335,522	85,734,134	78,162,885	66,871,346	71,323,525	56,673,028
Treasury Stock	-6,255,124	-4,902,237	-3,191,273	-3,191,273	-3,191,273	-
Comprehensive Income & Other	5,308,755	6,305,252	7,339,311	4,934,008	5,929,398	1,250,424
Total Common Equity	96,025,624	97,773,620	92,947,394	79,250,552	84,698,121	68,559,923
Minority Interest	5,209,740	5,362,703	5,227,779	4,791,090	4,815,704	3,262,834
Shareholders' Equity	101,235,364	103,136,323	98,175,173	84,041,642	89,513,825	71,822,757
Total Liabilities & Equity	182,480,938	177,637,299	169,480,618	153,753,903	140,478,220	112,561,356
Total Debt	25,349,255	18,917,041	20,166,320	18,874,776	3,002,167	9,186,956
Net Cash (Debt)	-4,786,616	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	-1326.57	2109.59	1356.40	-76.59	9539.05	6470.22
Filing Date Shares Outstanding	3,730	3,573	3,632	3,632	3,632	3,730
Total Common Shares Outstanding	3,730	3,573	3,632	3,632	3,632	3,730
Working Capital	9,124,878	18,928,051	24,676,729	19,628,806	36,892,646	30,114,850
Book Value Per Share	25743.20	27366.65	25592.59	21821.23	23321.19	18380.01
Tangible Book Value	92,437,819	94,263,061	89,499,111	75,914,096	82,021,898	66,132,422
Tangible Book Value Per Share	24781.36	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.