PT United Tractors Tbk
PUTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,338,828,000 | $16,938,038,000 | $2,450,017 | $2,332,522 |
| Short-Term Investments | $0 | $1,658,571,000 | $0 | $0 |
| Receivables | $22,153,135,000 | $20,385,841,000 | $17,670,253,000 | $12,210,760,000 |
| Inventory | $16,993,549,000 | $17,184,208,000 | $984,978 | $675,472 |
| Other Curr. Assets | $8,493,772,000 | $6,500,447,000 | $7,588,005,000 | $5,617,532,000 |
| Total Curr. Assets | $69,979,284,000 | $62,667,105,000 | $5,051,523 | $4,242,285 |
| Property Plant & Equip (Net) | $60,880,116,000 | $60,710,455,000 | $2,586,806 | $2,578,679 |
| Goodwill | $3,448,283,000 | $2,287,291,000 | $171,278 | $169,925 |
| Intangibles | $0 | $0 | $171,278 | $169,925 |
| Long-Term Investments | $19,198,126,000 | $16,096,262,000 | $657,257 | $476,437 |
| Tax Assets | $4,021,130,000 | $0 | $190,764 | $157,504 |
| Other NC Assets | $11,953,679,000 | $12,267,135,000 | $161,699 | $84,540 |
| Total NC Assets | $99,501,334,000 | $91,361,143,000 | $3,939,083 | $3,637,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $169,480,618,000 | $154,028,248,000 | $8,990,606 | $7,879,295 |
| Liabilities | – | – | – | – |
| Payables | $28,985,000,000 | $29,110,573,000 | $24,848,751,000 | $14,517,987,000 |
| Short-Term Debt | $4,203,473,000 | $1,294,443,000 | $1,987,332,000 | $6,205,415,000 |
| Tax Payable | $1,520,224,000 | $3,169,057,000 | $188,129 | $130,774 |
| Deferred Revenue | $0 | $705,214,000 | $38,399 | $30,801 |
| Other Curr. Liab. | $10,593,858,000 | $8,759,012,000 | -$26,833,580,735 | $9,765,685,226 |
| Total Curr. Liab. | $45,302,555,000 | $43,038,299,000 | $2,690,394 | $2,134,245 |
| LT Debt | $15,962,847,000 | $17,580,333,000 | $1,014,835,000 | $2,981,541,000 |
| Deferred Rev, NC | $0 | $0 | -$1,014,770,051 | $32,361 |
| Deferred Tax Liab, NC | $4,021,866,000 | $0 | $207,438 | $221,539 |
| Other NC Liab. | $6,018,177,000 | $9,374,053,000 | -$1,014,263,672 | -$2,980,823,543 |
| Total NC Liab. | $26,002,890,000 | $26,954,386,000 | $571,328 | $717,457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,664,615,000 | $1,831,319,000 | $1,837,064,000 | $1,112,937,000 |
| Total Liabilities | $71,305,445,000 | $69,992,685,000 | $3,261,721 | $2,851,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $932,534,000 | $932,534,000 | $59,682 | $65,277 |
| Retained Earnings | $77,976,378,000 | $66,684,839,000 | $4,552,769 | $3,954,056 |
| AOCI | $0 | $0 | $476,493 | $744,553 |
| Other Equity | $14,038,482,000 | $11,633,179,000 | -$78,180,036,320 | -$58,851,186,805 |
| Total Equity | $92,947,394,000 | $79,250,552,000 | $5,420,680 | $4,799,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,227,779,000 | $4,785,011,000 | $308,205 | $228,398 |
| Total Liab. & Tot. Equity | $169,480,618,000 | $154,028,248,000 | $8,990,606 | $7,879,295 |
| Net Debt | -$2,172,508,000 | $1,936,738,000 | $2,999,716,983 | $9,184,623,478 |