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United Tractors Tbk PT ADR (PUTKY)

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31.48 +0.28    +0.88%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
31.49
0.01
0.02%
20:55:51 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 5,330
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 31.26 - 32.44
United Tractors ADR 31.48 +0.28 +0.88%

PUTKY Balance Sheet

 
Featured here, the Balance Sheet for United Tractors Tbk PT ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 62667105 72623208 67844633 86830701
Cash and Short Term Investments 18596609 27818141 25742014 46354028
Cash - - - -
Cash & Equivalents 18596609 27818141 25742014 46354028
Short Term Investments - - - -
Total Receivables, Net 23239051 21809160 22466646 19416359
Accounts Receivables - Trade, Net 20385841 19440587 20062979 17148201
Total Inventory 17184208 16851524 15040030 16031056
Prepaid Expenses 2196826 3820103 3170502 3298394
Other Current Assets, Total 1450411 2324280 1425441 1730864
Total Assets 154028248 153141630 134487106 150701142
Property/Plant/Equipment, Total - Net 60710455 51811642 47727712 44995074
Property/Plant/Equipment, Total - Gross 129823275 119445233 113463498 109136780
Accumulated Depreciation, Total -69112820 -67633591 -65735786 -64141706
Goodwill, Net 2287291 2641347 2556285 2562410
Intangibles, Net - - - -
Long Term Investments 16096262 16357081 6307693 6104354
Note Receivable - Long Term 2853210 2368573 2403667 2268158
Other Long Term Assets, Total 7157271 4542869 5119314 5297182
Other Assets, Total 505432 2532127 -1069706 3256982
Total Current Liabilities 43038299 65553431 49946735 50277568
Accounts Payable 29110573 32496075 29654321 29161540
Payable/Accrued - - - -
Accrued Expenses 7430325 13580963 11435898 10927624
Notes Payable/Short Term Debt 294160 6895810 2494160 998720
Current Port. of LT Debt/Capital Leases 1000283 6870085 1695291 936652
Other Current liabilities, Total 5202958 5710498 4667065 8253032
Total Liabilities 69992685 74375782 58665879 59006724
Total Long Term Debt 17580333 821868 869210 932463
Long Term Debt 16738251 164897 150418 135489
Capital Lease Obligations 842082 656971 718792 796974
Deferred Income Tax 4462054 2990527 2957511 3042399
Minority Interest 4785011 4028802 3981510 3454559
Other Liabilities, Total -7415410 -6087793 -1746672 147880
Total Equity 84035563 78765848 75821227 91694418
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 932534 932534 932534 932534
Additional Paid-In Capital 9703937 9703937 9703937 9703937
Retained Earnings (Accumulated Deficit) 66871346 61664211 60077648 76646923
Treasury Stock - Common -3191273 -3191273 -3191273 -3191273
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9719019 9656439 8298381 7602297
Total Liabilities & Shareholders' Equity 154028248 153141630 134487106 150701142
Total Common Shares Outstanding 3631.81 3631.81 3631.81 3631.81
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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