UNTR Balance Sheet - United Tractors Tbk PT - Alpha Spread

United Tractors Tbk PT
IDX:UNTR

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United Tractors Tbk PT Logo
United Tractors Tbk PT
IDX:UNTR
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Price: 26 850 IDR 0.85% Market Closed
Market Cap: 97.5T IDR
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Balance Sheet

Balance Sheet Decomposition
United Tractors Tbk PT

Current Assets 70.6T
Cash & Short-Term Investments 27.2T
Receivables 21.7T
Other Current Assets 21.7T
Non-Current Assets 97.7T
Long-Term Investments 19.5T
PP&E 61.3T
Intangibles 2.4T
Other Non-Current Assets 14.5T
Current Liabilities 46.3T
Accounts Payable 30.8T
Accrued Liabilities 9.5T
Short-Term Debt 459.2B
Other Current Liabilities 5.6T
Non-Current Liabilities 35.7T
Long-Term Debt 20.8T
Other Non-Current Liabilities 14.9T

Balance Sheet
United Tractors Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 418 196
9 624 974
12 759 443
11 635 413
11 449 006
10 827 636
0
0
0
17 591 825
Cash
6 418 196
9 624 974
12 759 443
11 635 413
11 449 006
10 827 636
0
0
0
15 933 254
Cash Equivalents
0
0
0
0
0
0
0
0
0
1 658 571
Short-Term Investments
4 191 607
6 488 236
7 550 630
9 593 801
1 989 169
1 263 025
856 580
325 185
497 810
1 004 784
Total Receivables
13 586 675
12 169 624
12 114 511
18 187 643
22 573 886
21 956 339
12 006 009
14 019 454
19 648 721
22 315 301
Accounts Receivables
13 112 589
11 479 711
11 041 513
16 555 282
20 610 327
19 680 703
10 024 217
12 151 553
17 633 387
20 274 582
Other Receivables
474 086
689 913
1 072 998
1 632 361
1 963 559
2 275 636
1 981 792
1 867 901
2 015 334
2 040 719
Inventory
7 770 086
8 640 632
7 476 105
8 199 676
14 547 119
11 240 491
8 051 050
9 513 242
15 427 143
17 295 467
Other Current Assets
1 613 235
2 336 242
2 296 634
3 585 667
5 092 628
5 539 464
3 640 149
3 749 631
5 572 671
4 459 728
Total Current Assets
33 579 799
39 259 708
42 197 323
51 202 200
55 651 808
50 826 955
44 195 782
60 604 068
78 930 048
62 667 105
PP&E Net
23 166 193
17 816 611
16 942 638
22 595 005
45 766 447
46 000 051
41 992 485
36 838 270
40 418 849
58 336 134
PP&E Gross
23 166 193
17 816 611
16 942 638
22 595 005
45 766 447
46 000 051
41 992 485
36 838 270
40 418 849
58 336 134
Accumulated Depreciation
25 726 690
34 418 410
36 849 667
39 933 689
46 491 676
52 403 395
59 801 655
65 365 747
72 330 399
78 377 047
Goodwill
0
439 767
439 767
439 767
2 895 667
2 822 475
2 504 650
2 427 501
2 676 223
2 287 291
Note Receivable
101 533
89 250
917 798
1 054 791
1 897 373
2 257 077
2 245 032
2 546 571
3 277 531
3 379 192
Long-Term Investments
1 605 838
1 989 675
1 426 459
1 261 550
2 372 508
2 266 723
2 216 574
3 503 204
6 481 868
16 324 359
Other Long-Term Assets
1 853 414
2 120 388
2 067 244
5 708 780
7 697 214
7 540 094
6 646 440
6 641 742
8 693 701
11 034 167
Other Assets
0
439 767
439 767
439 767
2 895 667
2 822 475
2 504 650
2 427 501
2 676 223
2 287 291
Total Assets
60 306 777
N/A
61 715 399
+2%
63 991 229
+4%
82 262 093
+29%
116 281 017
+41%
111 713 375
-4%
99 800 963
-11%
112 561 356
+13%
140 478 220
+25%
154 028 248
+10%
Liabilities
Accounts Payable
11 965 405
13 407 092
14 119 472
20 239 249
32 691 412
20 909 134
10 272 648
14 517 987
24 848 751
29 110 573
Accrued Liabilities
1 474 199
1 909 155
1 674 616
2 957 583
5 218 387
5 475 948
4 739 279
6 199 483
10 155 180
8 138 448
Short-Term Debt
23 209
23 750
304 397
1 192 573
6 856 689
817 923
696 447
174 672
1 028 860
294 160
Current Portion of Long-Term Debt
1 255 484
1 112 145
723 673
723 436
163 984
2 660 673
3 348 821
6 030 743
958 472
1 000 283
Other Current Liabilities
1 579 519
1 828 143
1 533 790
3 263 721
3 855 244
2 721 851
1 886 629
3 566 333
5 046 139
4 494 835
Total Current Liabilities
16 297 816
18 280 285
18 355 948
28 376 562
48 785 716
32 585 529
20 943 824
30 489 218
42 037 402
43 038 299
Long-Term Debt
1 318 612
1 147 463
85 218
2 763 118
3 285 747
10 611 852
8 436 053
2 981 541
1 014 835
17 580 333
Deferred Income Tax
1 945 110
1 028 533
980 288
1 442 159
4 549 674
4 071 332
3 256 671
3 164 840
3 241 216
4 462 054
Minority Interest
1 916 456
1 330 603
1 761 888
2 175 465
3 271 349
2 898 018
2 860 757
3 262 834
4 815 704
4 785 011
Other Liabilities
2 215 594
2 008 793
1 947 832
2 142 329
2 609 201
3 334 588
4 017 275
4 103 000
4 670 942
4 911 999
Total Liabilities
23 693 588
N/A
23 795 677
+0%
23 131 174
-3%
36 899 633
+60%
62 501 687
+69%
53 501 319
-14%
39 514 580
-26%
44 001 433
+11%
55 780 099
+27%
74 777 696
+34%
Equity
Common Stock
932 534
932 534
932 534
932 534
932 534
932 534
932 534
932 534
932 534
932 534
Retained Earnings
24 025 125
24 899 310
27 853 559
32 625 444
40 173 497
46 711 575
49 103 846
56 008 958
70 659 455
66 047 354
Additional Paid In Capital
9 703 937
9 703 937
9 703 937
9 703 937
9 703 937
9 703 937
9 703 937
9 703 937
9 703 937
9 703 937
Unrealized Security Profit/Loss
173 016
101 241
181 631
179 831
268 123
197 146
18 957
20 003
20 254
20 254
Treasury Stock
0
0
0
0
0
0
0
0
3 191 273
3 191 273
Other Equity
1 778 577
2 282 700
2 188 394
1 920 714
2 701 239
666 864
527 109
1 894 491
6 573 214
5 737 746
Total Equity
36 613 189
N/A
37 919 722
+4%
40 860 055
+8%
45 362 460
+11%
53 779 330
+19%
58 212 056
+8%
60 286 383
+4%
68 559 923
+14%
84 698 121
+24%
79 250 552
-6%
Total Liabilities & Equity
60 306 777
N/A
61 715 399
+2%
63 991 229
+4%
82 262 093
+29%
116 281 017
+41%
111 713 375
-4%
99 800 963
-11%
112 561 356
+13%
140 478 220
+25%
154 028 248
+10%
Shares Outstanding
Common Shares Outstanding
3 730
3 730
3 730
3 730
3 730
3 730
3 730
3 730
3 632
3 632

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