PT United Tractors Tbk
PUTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,338,828 | $16,938,038 | $2,450 | $2,333 |
| Short-Term Investments | $0 | $1,658,571 | $0 | $0 |
| Receivables | $22,153,135 | $20,385,841 | $17,670,253 | $12,210,760 |
| Inventory | $16,993,549 | $17,184,208 | $985 | $675 |
| Other Curr. Assets | $8,493,772 | $6,500,447 | $7,588,005 | $5,617,532 |
| Total Curr. Assets | $69,979,284 | $62,667,105 | $5,052 | $4,242 |
| Property Plant & Equip (Net) | $60,880,116 | $60,710,455 | $2,587 | $2,579 |
| Goodwill | $3,448,283 | $2,287,291 | $171 | $170 |
| Intangibles | $0 | $0 | $171 | $170 |
| Long-Term Investments | $19,198,126 | $16,096,262 | $657 | $476 |
| Tax Assets | $4,021,130 | $0 | $191 | $158 |
| Other NC Assets | $11,953,679 | $12,267,135 | $162 | $85 |
| Total NC Assets | $99,501,334 | $91,361,143 | $3,939 | $3,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169,480,618 | $154,028,248 | $8,991 | $7,879 |
| Liabilities | – | – | – | – |
| Payables | $28,985,000 | $29,110,573 | $24,848,751 | $14,517,987 |
| Short-Term Debt | $4,203,473 | $1,294,443 | $1,987,332 | $6,205,415 |
| Tax Payable | $1,520,224 | $3,169,057 | $188 | $131 |
| Deferred Revenue | $0 | $705,214 | $38 | $31 |
| Other Curr. Liab. | $10,593,858 | $8,759,012 | -$26,833,581 | $9,765,685 |
| Total Curr. Liab. | $45,302,555 | $43,038,299 | $2,690 | $2,134 |
| LT Debt | $15,962,847 | $17,580,333 | $1,014,835 | $2,981,541 |
| Deferred Rev, NC | $0 | $0 | -$1,014,770 | $32 |
| Deferred Tax Liab, NC | $4,021,866 | $0 | $207 | $222 |
| Other NC Liab. | $6,018,177 | $9,374,053 | -$1,014,264 | -$2,980,824 |
| Total NC Liab. | $26,002,890 | $26,954,386 | $571 | $717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,664,615 | $1,831,319 | $1,837,064 | $1,112,937 |
| Total Liabilities | $71,305,445 | $69,992,685 | $3,262 | $2,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $932,534 | $932,534 | $60 | $65 |
| Retained Earnings | $77,976,378 | $66,684,839 | $4,553 | $3,954 |
| AOCI | $0 | $0 | $476 | $745 |
| Other Equity | $14,038,482 | $11,633,179 | -$78,180,036 | -$58,851,187 |
| Total Equity | $92,947,394 | $79,250,552 | $5,421 | $4,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,227,779 | $4,785,011 | $308 | $228 |
| Total Liab. & Tot. Equity | $169,480,618 | $154,028,248 | $8,991 | $7,879 |
| Net Debt | -$2,172,508 | $1,936,738 | $2,999,717 | $9,184,623 |