PT United Tractors Tbk
PUTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,699,213 | $22,431,724,000 | $27,852,727,000 | $22,338,828,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,384,202 | $23,538,825,000 | $23,631,663,000 | $22,153,135,000 |
| Inventory | $1,129,477 | $19,575,884,000 | $20,901,882,000 | $16,993,549,000 |
| Other Curr. Assets | $476,998 | $10,312,383,000 | $7,836,447,000 | $8,493,772,000 |
| Total Curr. Assets | $4,689,890 | $75,858,816,000 | $80,222,719,000 | $69,979,284,000 |
| Property Plant & Equip (Net) | $3,743,275 | $61,766,542,000 | $61,581,817,000 | $60,880,116,000 |
| Goodwill | $209,859 | $3,551,730,000 | $3,596,679,000 | $3,448,283,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,408,490 | $18,408,516,000 | $18,939,613,000 | $19,198,126,000 |
| Tax Assets | $282,122 | $4,213,842,000 | $4,169,833,000 | $4,021,130,000 |
| Other NC Assets | $388,975 | $11,199,415,000 | $12,711,120,000 | $11,953,679,000 |
| Total NC Assets | $6,032,721 | $99,140,045,000 | $100,999,062,000 | $99,501,334,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,722,611 | $174,998,861,000 | $181,221,781,000 | $169,480,618,000 |
| Liabilities | – | – | – | – |
| Payables | $1,699,733 | $29,249,149,000 | $34,269,562,000 | $28,985,000,000 |
| Short-Term Debt | $530,168 | $9,040,558,000 | $4,546,629,000 | $4,203,473,000 |
| Tax Payable | $0 | $1,297,514,000 | $1,572,904,000 | $1,520,224,000 |
| Deferred Revenue | $63,494 | $0 | $0 | $0 |
| Other Curr. Liab. | $898,390 | $12,282,027,000 | $11,891,999,000 | $10,593,858,000 |
| Total Curr. Liab. | $3,191,785 | $51,869,248,000 | $52,281,094,000 | $45,302,555,000 |
| LT Debt | $640,127 | $11,592,010,000 | $15,902,522,000 | $15,962,847,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $225,832 | $3,807,666,000 | $3,989,341,000 | $4,021,866,000 |
| Other NC Liab. | $509,941 | $6,446,263,000 | $6,234,263,000 | $6,018,177,000 |
| Total NC Liab. | $1,375,899 | $21,845,939,000 | $26,126,126,000 | $26,002,890,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,167 | $1,450,133,000 | $1,528,721,000 | $1,664,615,000 |
| Total Liabilities | $4,567,685 | $73,715,187,000 | $78,407,220,000 | $71,305,445,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,952 | $932,534,000 | $932,534,000 | $932,534,000 |
| Retained Earnings | $4,919,459 | $80,704,763,000 | $81,151,694,000 | $77,976,378,000 |
| AOCI | $456,328 | $0 | $0 | $0 |
| Other Equity | $391,923 | $14,169,649,000 | $15,276,742,000 | $14,038,482,000 |
| Total Equity | $5,823,662 | $95,806,946,000 | $97,360,970,000 | $92,947,394,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $331,264 | $5,476,728,000 | $5,453,591,000 | $5,227,779,000 |
| Total Liab. & Tot. Equity | $10,722,611 | $174,998,861,000 | $181,221,781,000 | $169,480,618,000 |
| Net Debt | -$528,917 | -$1,799,156,000 | -$7,403,576,000 | -$2,172,508,000 |