PT United Tractors Tbk
PUTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,699 | $22,431,724 | $27,852,727 | $22,338,828 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,384 | $23,538,825 | $23,631,663 | $22,153,135 |
| Inventory | $1,129 | $19,575,884 | $20,901,882 | $16,993,549 |
| Other Curr. Assets | $477 | $10,312,383 | $7,836,447 | $8,493,772 |
| Total Curr. Assets | $4,690 | $75,858,816 | $80,222,719 | $69,979,284 |
| Property Plant & Equip (Net) | $3,743 | $61,766,542 | $61,581,817 | $60,880,116 |
| Goodwill | $210 | $3,551,730 | $3,596,679 | $3,448,283 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,408 | $18,408,516 | $18,939,613 | $19,198,126 |
| Tax Assets | $282 | $4,213,842 | $4,169,833 | $4,021,130 |
| Other NC Assets | $389 | $11,199,415 | $12,711,120 | $11,953,679 |
| Total NC Assets | $6,033 | $99,140,045 | $100,999,062 | $99,501,334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,723 | $174,998,861 | $181,221,781 | $169,480,618 |
| Liabilities | – | – | – | – |
| Payables | $1,700 | $29,249,149 | $34,269,562 | $28,985,000 |
| Short-Term Debt | $530 | $9,040,558 | $4,546,629 | $4,203,473 |
| Tax Payable | $0 | $1,297,514 | $1,572,904 | $1,520,224 |
| Deferred Revenue | $63 | $0 | $0 | $0 |
| Other Curr. Liab. | $898 | $12,282,027 | $11,891,999 | $10,593,858 |
| Total Curr. Liab. | $3,192 | $51,869,248 | $52,281,094 | $45,302,555 |
| LT Debt | $640 | $11,592,010 | $15,902,522 | $15,962,847 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $226 | $3,807,666 | $3,989,341 | $4,021,866 |
| Other NC Liab. | $510 | $6,446,263 | $6,234,263 | $6,018,177 |
| Total NC Liab. | $1,376 | $21,845,939 | $26,126,126 | $26,002,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $1,450,133 | $1,528,721 | $1,664,615 |
| Total Liabilities | $4,568 | $73,715,187 | $78,407,220 | $71,305,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $932,534 | $932,534 | $932,534 |
| Retained Earnings | $4,919 | $80,704,763 | $81,151,694 | $77,976,378 |
| AOCI | $456 | $0 | $0 | $0 |
| Other Equity | $392 | $14,169,649 | $15,276,742 | $14,038,482 |
| Total Equity | $5,824 | $95,806,946 | $97,360,970 | $92,947,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $331 | $5,476,728 | $5,453,591 | $5,227,779 |
| Total Liab. & Tot. Equity | $10,723 | $174,998,861 | $181,221,781 | $169,480,618 |
| Net Debt | -$529 | -$1,799,156 | -$7,403,576 | -$2,172,508 |