PT United Tractors Tbk (UNTR.JK)
IDR 26025.0
(-0.95%)
IDR 26025.0
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 154028.24 Billion | 140478.22 Billion | 112561.35 Billion | 99800.96 Billion | 111713.37 Billion | 116281.01 Billion |
| Total Current Assets | 62667.1 Billion | 78930.04 Billion | 60604.06 Billion | 44195.78 Billion | 50826.95 Billion | 55651.8 Billion |
| Cash And Short Term Investments | 18596.6 Billion | 38281.51 Billion | 33321.74 Billion | 20498.57 Billion | 12090.66 Billion | 13438.17 Billion |
| Cash and Cash Equivalents | 18596.6 Billion | 38281.51 Billion | 33321.74 Billion | 20498.57 Billion | 12090.66 Billion | 13438.17 Billion |
| Short Term Investments | - | -4009.53 Billion | -6953.86 Billion | -7093.95 Billion | -7903.77 Billion | -8031.49 Billion |
| Net Receivables | 22426.56 Billion | 25122.25 Billion | 17691.98 Billion | 15559.14 Billion | 27180.88 Billion | 27054.97 Billion |
| Inventory | 17184.2 Billion | 15427.14 Billion | 9513.24 Billion | 8051.05 Billion | 11240.49 Billion | 14547.11 Billion |
| Other Current Assets | 4459.72 Billion | 99.13 Billion | 77.09 Billion | 87.01 Billion | 314.91 Billion | 611.54 Billion |
| Total Non-Current Assets | 91361.14 Billion | 61548.17 Billion | 51957.28 Billion | 55605.18 Billion | 60886.42 Billion | 60629.2 Billion |
| Net PPE | 58336.13 Billion | 40418.84 Billion | 36838.27 Billion | 41992.48 Billion | 46000.05 Billion | 45766.44 Billion |
| Good Will And Intangible Assets | 2287.29 Billion | 2676.22 Billion | 2427.5 Billion | 2504.65 Billion | 2822.47 Billion | 2895.66 Billion |
| Good Will | 2287.29 Billion | 2676.22 Billion | 2427.5 Billion | 2504.65 Billion | 2822.47 Billion | 2895.66 Billion |
| Intangible Assets | - | - | - | - | - | 1677.16 Billion |
| Long-Term Investments | 20189.07 Billion | 10269.64 Billion | 10235.4 Billion | 9093.83 Billion | 9958.15 Billion | 10219.8 Billion |
| Tax Assets | 3537.27 Billion | 2980.68 Billion | 2250.05 Billion | 1819.49 Billion | 1930.46 Billion | 1583.06 Billion |
| Other Non Current Assets | 7011.36 Billion | 5202.76 Billion | 206.05 Billion | 194.71 Billion | 175.27 Billion | 164.21 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69992.68 Billion | 50964.39 Billion | 40738.59 Billion | 36653.82 Billion | 50603.3 Billion | 59230.33 Billion |
| Total Current Liabilities | 43038.29 Billion | 42037.4 Billion | 30489.21 Billion | 20943.82 Billion | 32585.52 Billion | 48785.71 Billion |
| Account Payables | 29110.57 Billion | 24848.75 Billion | 14517.98 Billion | 10272.64 Billion | 20909.13 Billion | 32691.41 Billion |
| Tax Payables | 2390 Billion | 3581.02 Billion | 2246.18 Billion | 506.03 Billion | 1172.35 Billion | 3230.6 Billion |
| Short Term Debt | 1294.44 Billion | 1987.33 Billion | 6205.41 Billion | 4045.26 Billion | 3478.59 Billion | 7020.67 Billion |
| Deferred Revenue | 705.21 Billion | 599.98 Billion | 440.01 Billion | 414.09 Billion | 438.12 Billion | 3230.6 Billion |
| Other Current Liabilities | 11928.06 Billion | 14601.33 Billion | 9325.79 Billion | 6211.81 Billion | 7759.67 Billion | 5843.02 Billion |
| Total Non Current Liabilities | 26954.38 Billion | 8926.99 Billion | 10249.38 Billion | 15709.99 Billion | 18017.77 Billion | 10444.62 Billion |
| Long-Term Debt | 16573.35 Billion | 1014.83 Billion | 2981.54 Billion | 8436.05 Billion | 10611.85 Billion | 3285.74 Billion |
| Deferred Revenue Non Current | 1006.97 Billion | - | - | - | - | 1.13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4911.99 Billion | 4670.94 Billion | 4103 Billion | 4017.27 Billion | 3334.58 Billion | 2608.07 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 84035.56 Billion | 89513.82 Billion | 71822.75 Billion | 63147.14 Billion | 61110.07 Billion | 57050.67 Billion |
| Stock Holders Equity | 79250.55 Billion | 84698.12 Billion | 68559.92 Billion | 60286.38 Billion | 58212.05 Billion | 53779.33 Billion |
| Common Stock | 932.53 Billion | 932.53 Billion | 932.53 Billion | 932.53 Billion | 932.53 Billion | 932.53 Billion |
| Retained Earnings | 66684.83 Billion | 71137.01 Billion | 56486.52 Billion | 49305.93 Billion | 46873.39 Billion | 40335.31 Billion |
| Accumulated other comprehensive income | 5120.51 Billion | 6115.9 Billion | 1436.93 Billion | 343.97 Billion | 702.19 Billion | 3155.86 Billion |
| Common Stock Equity | 79250.55 Billion | 84698.12 Billion | 68559.92 Billion | 60286.38 Billion | 58212.05 Billion | 53779.33 Billion |
| Capital Lease Obligation | 1006.97 Billion | 1837.06 Billion | 1112.93 Billion | 1454.63 Billion | 583.22 Billion | 436.12 Billion |
| Total Investments | 20189.07 Billion | 6260.1 Billion | 3281.54 Billion | 1999.88 Billion | 2054.37 Billion | 2188.31 Billion |
| Total Debt | 18874.77 Billion | 3002.16 Billion | 9186.95 Billion | 12481.32 Billion | 14090.44 Billion | 10306.42 Billion |
| Net Debt | 278.16 Billion | -35279.34 Billion | -24134.78 Billion | -8017.25 Billion | 1999.78 Billion | -3131.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 165873.5 Billion | 168252.43 Billion | 161426.77 Billion | 154028.24 Billion | 154028.24 Billion | 153141.63 Billion |
| Total Current Assets | 70424.88 Billion | 70572.75 Billion | 65307.05 Billion | 62667.1 Billion | 62667.1 Billion | 72623.2 Billion |
| Cash And Short Term Investments | 24619.56 Billion | 27187.02 Billion | 22246.14 Billion | 18596.6 Billion | 18596.6 Billion | 27818.02 Billion |
| Cash and Cash Equivalents | 24619.56 Billion | 27187.02 Billion | 22246.14 Billion | 18596.6 Billion | 18596.6 Billion | 27818.02 Billion |
| Short Term Investments | - | - | - | - | - | -8541.34 Billion |
| Net Receivables | 24026.36 Billion | 21814.52 Billion | 21647.33 Billion | 22426.56 Billion | 22426.56 Billion | 27410.09 Billion |
| Inventory | 16185.38 Billion | 16653.67 Billion | 17220.27 Billion | 17184.2 Billion | 17184.2 Billion | 16965.87 Billion |
| Other Current Assets | 1585.32 Billion | 4917.53 Billion | 4193.29 Billion | 4459.72 Billion | 4459.72 Billion | 429.21 Billion |
| Total Non-Current Assets | 95448.61 Billion | 97679.67 Billion | 96119.72 Billion | 91361.14 Billion | 91361.14 Billion | 80518.42 Billion |
| Net PPE | 60395 Billion | 61321.5 Billion | 59707.65 Billion | 58336.13 Billion | 58336.13 Billion | 49167.78 Billion |
| Good Will And Intangible Assets | 2252.09 Billion | 2414.54 Billion | 2342.62 Billion | 2287.29 Billion | 2287.29 Billion | 2641.34 Billion |
| Good Will | 2252.09 Billion | 2414.54 Billion | 2342.62 Billion | 2287.29 Billion | 2287.29 Billion | 2641.34 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22334.32 Billion | 24421.49 Billion | 23847.67 Billion | 20189.07 Billion | 20189.07 Billion | 24898.42 Billion |
| Tax Assets | 4116.99 Billion | 3787.47 Billion | 3697.2 Billion | 3537.27 Billion | 3537.27 Billion | 3704.24 Billion |
| Other Non Current Assets | 6350.2 Billion | 5734.66 Billion | 6524.56 Billion | 7011.36 Billion | 7011.36 Billion | 106.62 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75076.56 Billion | 76852.97 Billion | 71050.23 Billion | 69992.68 Billion | 69992.68 Billion | 74375.78 Billion |
| Total Current Liabilities | 47796.08 Billion | 46344.14 Billion | 43788.21 Billion | 43038.29 Billion | 43038.29 Billion | 65553.43 Billion |
| Account Payables | 27048.47 Billion | 30771.58 Billion | 27708.01 Billion | 29110.57 Billion | 29110.57 Billion | 32496.07 Billion |
| Tax Payables | - | 1402.81 Billion | 2772.51 Billion | 2390 Billion | 2390 Billion | 1989.65 Billion |
| Short Term Debt | 3597.3 Billion | 2439.28 Billion | 2420.29 Billion | 1294.44 Billion | 1294.44 Billion | 13765.89 Billion |
| Deferred Revenue | 940.57 Billion | 822.57 Billion | 735.75 Billion | 705.21 Billion | 705.21 Billion | 718.44 Billion |
| Other Current Liabilities | 16209.72 Billion | 12310.69 Billion | 12924.15 Billion | 11928.06 Billion | 11928.06 Billion | 18573.01 Billion |
| Total Non Current Liabilities | 27280.48 Billion | 30508.83 Billion | 27262.01 Billion | 26954.38 Billion | 26954.38 Billion | 8822.35 Billion |
| Long-Term Debt | 16560.17 Billion | 19841.52 Billion | 16865.3 Billion | 16573.35 Billion | 16573.35 Billion | 821.86 Billion |
| Deferred Revenue Non Current | 1155.9 Billion | 922.73 Billion | 875.6 Billion | 1006.97 Billion | 1006.97 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5438.92 Billion | 5320.3 Billion | 5078.73 Billion | 4911.99 Billion | 4911.99 Billion | 5009.95 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 90796.94 Billion | 91399.45 Billion | 90376.54 Billion | 84035.56 Billion | 84035.56 Billion | 78765.84 Billion |
| Stock Holders Equity | 85662.59 Billion | 86228.62 Billion | 85227.31 Billion | 79250.55 Billion | 79250.55 Billion | 74737.04 Billion |
| Common Stock | 932.53 Billion | 932.53 Billion | 932.53 Billion | 932.53 Billion | 932.53 Billion | 932.53 Billion |
| Retained Earnings | 74148.92 Billion | 70511.85 Billion | 71225.47 Billion | 66684.83 Billion | 66684.83 Billion | 61477.7 Billion |
| Accumulated other comprehensive income | 4048.21 Billion | 8251.31 Billion | 6536.38 Billion | 5100.26 Billion | 5120.51 Billion | 5793.89 Billion |
| Common Stock Equity | 85662.59 Billion | 86228.62 Billion | 85227.31 Billion | 79250.55 Billion | 79250.55 Billion | 74737.04 Billion |
| Capital Lease Obligation | - | 922.73 Billion | 875.6 Billion | 1006.97 Billion | 1006.97 Billion | 1539.91 Billion |
| Total Investments | 22334.32 Billion | 24421.49 Billion | 23847.67 Billion | 20189.07 Billion | 20189.07 Billion | 16357.08 Billion |
| Total Debt | 20157.47 Billion | 23203.54 Billion | 20161.2 Billion | 18874.77 Billion | 18874.77 Billion | 14587.76 Billion |
| Net Debt | -4462.08 Billion | -3983.47 Billion | -2084.93 Billion | 278.16 Billion | 278.16 Billion | -13230.26 Billion |
KOTA
ALEXA
RXST
0241
FBOHF
HCBC