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PT United Tractors Tbk (UNTR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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27,025.00-250.00 (-0.92%)
As of 03:12PM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,938,038,000
38,281,513,000
33,321,741,000
20,498,574,000
-
Total cash
16,938,038,000
38,281,513,000
33,321,741,000
20,498,574,000
-
Net receivables
20,274,582,000
17,633,387,000
12,151,553,000
10,024,217,000
-
Inventory
17,295,467,000
15,427,143,000
9,513,242,000
8,051,050,000
-
Other current assets
249,459,000
99,134,000
77,098,000
87,015,000
-
Total current assets
62,667,105,000
78,930,048,000
60,604,068,000
44,195,782,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,713,181,000
112,749,248,000
102,204,017,000
101,794,140,000
-
Accumulated depreciation
-78,377,047,000
-72,330,399,000
-65,365,747,000
-59,801,655,000
-
Net property, plant and equipment
58,336,134,000
40,418,849,000
36,838,270,000
41,992,485,000
-
Goodwill
2,287,291,000
2,676,223,000
2,427,501,000
2,504,650,000
-
Other long-term assets
82,497,000
254,602,000
206,054,000
194,714,000
-
Total non-current assets
91,361,143,000
61,548,172,000
51,957,288,000
55,605,181,000
-
Total assets
154,028,248,000
140,478,220,000
112,561,356,000
99,800,963,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
305,206,000
1,047,679,000
5,554,784,000
3,217,542,000
-
Accounts payable
29,110,573,000
24,848,751,000
14,517,987,000
10,272,648,000
-
Total current liabilities
43,038,299,000
42,037,402,000
30,489,218,000
20,943,824,000
-
Non-current liabilities
Long-term debt
16,738,251,000
117,424,000
2,519,235,000
7,809,147,000
-
Deferred tax liabilities
4,462,054,000
3,241,216,000
3,164,840,000
3,256,671,000
-
Deferred revenues
-
-
-
-
0
Total non-current liabilities
26,954,386,000
8,926,993,000
10,249,381,000
15,709,999,000
-
Total liabilities
69,992,685,000
50,964,395,000
40,738,599,000
36,653,823,000
-
Stockholders' equity
Common stock
932,534,000
932,534,000
932,534,000
932,534,000
-
Retained earnings
66,684,839,000
71,137,018,000
56,486,521,000
49,305,938,000
-
Total stockholders' equity
79,250,552,000
84,698,121,000
68,559,923,000
60,286,383,000
-
Total liabilities and stockholders' equity
154,028,248,000
140,478,220,000
112,561,356,000
99,800,963,000
-