PT United Tractors Tbk
PUTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,339 | $16,938 | $2 | $2 |
| Short-Term Investments | $0 | $1,659 | $0 | $0 |
| Receivables | $22,153 | $20,386 | $17,670 | $12,211 |
| Inventory | $16,994 | $17,184 | $1 | $1 |
| Other Curr. Assets | $8,494 | $6,500 | $7,588 | $5,618 |
| Total Curr. Assets | $69,979 | $62,667 | $5 | $4 |
| Property Plant & Equip (Net) | $60,880 | $60,710 | $3 | $3 |
| Goodwill | $3,448 | $2,287 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19,198 | $16,096 | $1 | $0 |
| Tax Assets | $4,021 | $0 | $0 | $0 |
| Other NC Assets | $11,954 | $12,267 | $0 | $0 |
| Total NC Assets | $99,501 | $91,361 | $4 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169,481 | $154,028 | $9 | $8 |
| Liabilities | – | – | – | – |
| Payables | $28,985 | $29,111 | $24,849 | $14,518 |
| Short-Term Debt | $4,203 | $1,294 | $1,987 | $6,205 |
| Tax Payable | $1,520 | $3,169 | $0 | $0 |
| Deferred Revenue | $0 | $705 | $0 | $0 |
| Other Curr. Liab. | $10,594 | $8,759 | -$26,834 | $9,766 |
| Total Curr. Liab. | $45,303 | $43,038 | $3 | $2 |
| LT Debt | $15,963 | $17,580 | $1,015 | $2,982 |
| Deferred Rev, NC | $0 | $0 | -$1,015 | $0 |
| Deferred Tax Liab, NC | $4,022 | $0 | $0 | $0 |
| Other NC Liab. | $6,018 | $9,374 | -$1,014 | -$2,981 |
| Total NC Liab. | $26,003 | $26,954 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,665 | $1,831 | $1,837 | $1,113 |
| Total Liabilities | $71,305 | $69,993 | $3 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $933 | $933 | $0 | $0 |
| Retained Earnings | $77,976 | $66,685 | $5 | $4 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $14,038 | $11,633 | -$78,180 | -$58,851 |
| Total Equity | $92,947 | $79,251 | $5 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,228 | $4,785 | $0 | $0 |
| Total Liab. & Tot. Equity | $169,481 | $154,028 | $9 | $8 |
| Net Debt | -$2,173 | $1,937 | $3,000 | $9,185 |