PT United Tractors Tbk (PUTKF)

USD 1.73

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 154028.24 Billion 8.99 Billion 7.87 Billion 7.1 Billion 8.04 Billion 116281.01 Billion
Total Current Assets 62667.1 Billion 5.05 Billion 4.24 Billion 3.14 Billion 3.66 Billion 55651.8 Billion
Cash And Short Term Investments 16376.81 Billion 2.45 Billion 2.33 Billion 1.45 Billion 870.92 Million 13438.17 Billion
Cash and Cash Equivalents 16376.81 Billion 2.45 Billion 2.33 Billion 1.45 Billion 870.92 Million 13438.17 Billion
Short Term Investments -11021.68 Billion - - - - -
Net Receivables 28745.36 Billion 1.25 Billion 985.5 Million 857.98 Million 1.59 Billion 23503.13 Billion
Inventory 17295.46 Billion 984.97 Million 675.47 Million 602.49 Million 793.37 Million 13617.86 Billion
Other Current Assets 249.45 Billion 356.65 Million 248.78 Million 226.15 Million 399.02 Million 5092.62 Billion
Total Non-Current Assets 91361.14 Billion 3.93 Billion 3.63 Billion 3.95 Billion 4.38 Billion 60629.2 Billion
Net PPE 58336.13 Billion 2.58 Billion 2.57 Billion 3 Billion 3.31 Billion 45766.44 Billion
Good Will And Intangible Assets 2287.29 Billion 342.55 Million 339.85 Million 356.53 Million 406.62 Million 2895.66 Billion
Good Will 2287.29 Billion 171.27 Million 169.92 Million 178.26 Million 203.31 Million 2895.66 Billion
Intangible Assets - 171.27 Million 169.92 Million 178.26 Million 203.31 Million 1677.16 Billion
Long-Term Investments 27117.94 Billion 657.25 Million 476.43 Million 390.72 Million 420.6 Million 6610.5 Billion
Tax Assets 3537.27 Billion 190.76 Million 157.5 Million 129.5 Million 139.05 Million 1583.06 Billion
Other Non Current Assets 82.49 Billion 161.69 Million 84.54 Million 78.59 Million 106.02 Million 3773.52 Billion
Other Assets - - 1.00 - - -
Total Liabilities 69992.68 Billion 3.26 Billion 2.85 Billion 2.6 Billion 3.64 Billion 59230.33 Billion
Total Current Liabilities 43038.29 Billion 2.69 Billion 2.13 Billion 1.49 Billion 2.34 Billion 48785.71 Billion
Account Payables 29110.57 Billion 1.59 Billion 1.01 Billion 731.14 Million 1.5 Billion 32691.41 Billion
Tax Payables 3169.05 Billion 188.12 Million 130.77 Million 14.12 Million 39.86 Million 2366.23 Billion
Short Term Debt 1294.44 Billion 127.18 Million 434.37 Million 287.91 Million 250.57 Million 7020.67 Billion
Deferred Revenue 705.21 Billion 38.39 Million 30.8 Million 29.47 Million 31.55 Million 472.71 Billion
Other Current Liabilities 11928.06 Billion 934.48 Million 652.8 Million 442.12 Million 558.95 Million 8600.91 Billion
Total Non Current Liabilities 26954.38 Billion 571.32 Million 717.45 Million 1.11 Billion 1.29 Billion 10444.62 Billion
Long-Term Debt 17580.33 Billion 1014.83 Billion 176.34 Million 555.81 Million 725.96 Million 2896.2 Billion
Deferred Revenue Non Current - -1014.77 Billion 32.36 Million 44.61 Million 38.43 Million 1.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4911.99 Billion 298.94 Million 287.21 Million 285.92 Million 240.2 Million 2997.61 Billion
Other Liabilities - - 1.00 -0.00 - -
Total Equity 84035.56 Billion 5.72 Billion 5.02 Billion 4.49 Billion 4.4 Billion 57050.67 Billion
Stock Holders Equity 79250.55 Billion 5.42 Billion 4.79 Billion 4.29 Billion 4.19 Billion 53779.33 Billion
Common Stock 932.53 Billion 59.68 Million 65.27 Million 66.37 Million 67.17 Million 932.53 Billion
Retained Earnings 66684.83 Billion 4.55 Billion 3.95 Billion 3.5 Billion 3.37 Billion 39986.99 Billion
Accumulated other comprehensive income 4934 Billion 476.49 Million 744.55 Million 757.04 Million 766.17 Million 3155.86 Billion
Common Stock Equity 79250.55 Billion 5.42 Billion 4.79 Billion 4.29 Billion 4.19 Billion 53779.33 Billion
Capital Lease Obligation 1831.31 Billion 64.94 Million 32.36 Million 44.61 Million 38.43 Million 389.54 Billion
Total Investments 16096.26 Billion 657.25 Million 476.43 Million 390.72 Million 420.6 Million 6610.5 Billion
Total Debt 18874.77 Billion 192.13 Million 643.08 Million 888.35 Million 1.01 Billion 10306.42 Billion
Net Debt 2497.95 Billion -2.25 Billion -1.68 Billion -570.62 Million 144.05 Million -3131.75 Billion

Balance Sheet Charts