PT United Tractors Tbk (IDX:UNTR)
Indonesia
· Delayed Price · Currency is IDR 29,900
+325 (1.10%)
Mar 10, 2026, 11:30 AM WIB
PT United Tractors Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,570,772 | 25,092,519 | 18,596,609 | 38,281,513 | 33,321,741 | Upgrade
|
| Cash & Short-Term Investments | 26,570,772 | 25,092,519 | 18,596,609 | 38,281,513 | 33,321,741 | Upgrade
|
| Cash Growth | 5.89% | 34.93% | -51.42% | 14.88% | 62.56% | Upgrade
|
| Accounts Receivable | 19,946,361 | 20,148,000 | 20,385,841 | 17,670,253 | 12,210,760 | Upgrade
|
| Other Receivables | 3,317,076 | 2,917,825 | 2,853,210 | 2,746,034 | 2,979,764 | Upgrade
|
| Receivables | 23,263,437 | 23,065,825 | 23,239,051 | 20,416,287 | 15,190,524 | Upgrade
|
| Inventory | 16,729,809 | 16,993,549 | 17,184,208 | 15,390,277 | 9,454,035 | Upgrade
|
| Prepaid Expenses | 3,643,857 | 2,938,568 | 2,196,826 | 3,411,700 | 1,753,064 | Upgrade
|
| Other Current Assets | 1,933,151 | 1,888,823 | 1,450,411 | 1,430,271 | 884,704 | Upgrade
|
| Total Current Assets | 72,141,026 | 69,979,284 | 62,667,105 | 78,930,048 | 60,604,068 | Upgrade
|
| Property, Plant & Equipment | 66,832,792 | 63,374,422 | 59,386,945 | 42,808,245 | 39,000,101 | Upgrade
|
| Long-Term Investments | 20,399,328 | 19,198,126 | 16,096,262 | 6,260,108 | 3,281,542 | Upgrade
|
| Goodwill | 3,510,559 | 3,448,283 | 3,336,456 | 2,676,223 | 2,427,501 | Upgrade
|
| Long-Term Accounts Receivable | 472,368 | 494,985 | 124,079 | 155 | 55,834 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,891,419 | 4,021,130 | 3,537,279 | 2,980,689 | 2,250,054 | Upgrade
|
| Long-Term Deferred Charges | 1,169,123 | 1,300,848 | 1,448,506 | 1,715,271 | 917,403 | Upgrade
|
| Other Long-Term Assets | 8,220,684 | 7,663,540 | 7,157,271 | 5,107,481 | 4,024,853 | Upgrade
|
| Total Assets | 177,637,299 | 169,480,618 | 153,753,903 | 140,478,220 | 112,561,356 | Upgrade
|
| Accounts Payable | 29,308,928 | 28,985,000 | 29,110,573 | 24,848,751 | 14,517,987 | Upgrade
|
| Accrued Expenses | 7,851,231 | 7,435,224 | 7,430,325 | 9,538,767 | 5,673,950 | Upgrade
|
| Short-Term Debt | 560,000 | 402,430 | 294,160 | 1,028,860 | 174,672 | Upgrade
|
| Current Portion of Long-Term Debt | 10,242,984 | 2,893,963 | 11,046 | 18,819 | 5,380,112 | Upgrade
|
| Current Portion of Leases | 801,430 | 907,080 | 989,237 | 939,653 | 650,631 | Upgrade
|
| Current Income Taxes Payable | 825,803 | 1,042,423 | 2,390,009 | 2,939,510 | 1,868,197 | Upgrade
|
| Current Unearned Revenue | 1,021,152 | 971,557 | 758,466 | 1,028,782 | 832,971 | Upgrade
|
| Other Current Liabilities | 2,601,447 | 2,664,878 | 2,054,483 | 1,694,260 | 1,390,698 | Upgrade
|
| Total Current Liabilities | 53,212,975 | 45,302,555 | 43,038,299 | 42,037,402 | 30,489,218 | Upgrade
|
| Long-Term Debt | 6,336,318 | 15,205,312 | 16,738,251 | 117,424 | 2,519,235 | Upgrade
|
| Long-Term Leases | 976,309 | 757,535 | 842,082 | 897,411 | 462,306 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,497,626 | 4,988,886 | 4,047,337 | 3,708,113 | 3,315,595 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,768,016 | 4,021,866 | 4,181,630 | 3,241,216 | 3,164,840 | Upgrade
|
| Other Long-Term Liabilities | 4,709,732 | 1,029,291 | 864,662 | 962,829 | 787,405 | Upgrade
|
| Total Liabilities | 74,500,976 | 71,305,445 | 69,712,261 | 50,964,395 | 40,738,599 | Upgrade
|
| Common Stock | 932,534 | 932,534 | 932,534 | 932,534 | 932,534 | Upgrade
|
| Additional Paid-In Capital | 9,703,937 | 9,703,937 | 9,703,937 | 9,703,937 | 9,703,937 | Upgrade
|
| Retained Earnings | 85,734,134 | 78,162,885 | 66,871,346 | 71,323,525 | 56,673,028 | Upgrade
|
| Treasury Stock | -4,902,237 | -3,191,273 | -3,191,273 | -3,191,273 | - | Upgrade
|
| Comprehensive Income & Other | 6,305,252 | 7,339,311 | 4,934,008 | 5,929,398 | 1,250,424 | Upgrade
|
| Total Common Equity | 97,773,620 | 92,947,394 | 79,250,552 | 84,698,121 | 68,559,923 | Upgrade
|
| Minority Interest | 5,362,703 | 5,227,779 | 4,791,090 | 4,815,704 | 3,262,834 | Upgrade
|
| Shareholders' Equity | 103,136,323 | 98,175,173 | 84,041,642 | 89,513,825 | 71,822,757 | Upgrade
|
| Total Liabilities & Equity | 177,637,299 | 169,480,618 | 153,753,903 | 140,478,220 | 112,561,356 | Upgrade
|
| Total Debt | 18,917,041 | 20,166,320 | 18,874,776 | 3,002,167 | 9,186,956 | Upgrade
|
| Net Cash (Debt) | 7,653,731 | 4,926,199 | -278,167 | 35,279,346 | 24,134,785 | Upgrade
|
| Net Cash Growth | 55.37% | - | - | 46.18% | 201.04% | Upgrade
|
| Net Cash Per Share | 2109.59 | 1356.40 | -76.59 | 9539.05 | 6470.22 | Upgrade
|
| Filing Date Shares Outstanding | 3,573 | 3,632 | 3,632 | 3,632 | 3,730 | Upgrade
|
| Total Common Shares Outstanding | 3,573 | 3,632 | 3,632 | 3,632 | 3,730 | Upgrade
|
| Working Capital | 18,928,051 | 24,676,729 | 19,628,806 | 36,892,646 | 30,114,850 | Upgrade
|
| Book Value Per Share | 27366.65 | 25592.59 | 21821.23 | 23321.19 | 18380.01 | Upgrade
|
| Tangible Book Value | 94,263,061 | 89,499,111 | 75,914,096 | 82,021,898 | 66,132,422 | Upgrade
|
| Tangible Book Value Per Share | 26384.05 | 24643.12 | 20902.56 | 22584.31 | 17729.23 | Upgrade
|
| Land | 1,428,039 | 1,323,716 | 1,263,542 | 1,097,800 | 1,092,420 | Upgrade
|
| Buildings | 6,174,098 | 3,971,756 | 3,615,322 | 3,429,181 | 3,145,623 | Upgrade
|
| Machinery | 85,767,889 | 81,053,675 | 74,470,482 | 62,223,076 | 57,503,208 | Upgrade
|
| Construction In Progress | 9,708,304 | 9,088,828 | 8,264,361 | 3,857,260 | 2,451,966 | Upgrade
|
| Leasehold Improvements | 5,559,453 | 4,791,861 | 4,050,050 | 3,618,567 | 3,358,913 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.