PUTKF OTC
PT United Tractors Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -12.1%
1Y: +8.8%
3Y: +24.0%
5Y: +92.3%
$1.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$178.15T
+5.1% ▲
5Y CAGR: +658.3%
Total Liabilities
$74.72T
+4.8% ▲
5Y CAGR: +678.7%
Shareholders Equity
$98.06T
+5.5% ▲
5Y CAGR: +644.4%
Cash & Investments
$26.65T
+19.3% ▲
5Y CAGR: +611.7%
Total Debt
$19.95T
-1.1% ▼
5Y CAGR: +641.8%
Net Debt
-$6.70T
-208.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $2.5B | $16.94T | $22.34T | $26.65T |
| Short-Term Investments | $0 | $0 | $1.66T | $0 | $0 |
| Cash & ST Investments | $2.3B | $2.5B | $18.60T | $22.34T | $26.65T |
| Net Receivables | $12.21T | $17.67T | $20.39T | $22.15T | $21.71T |
| Inventory | $675M | $985M | $17.18T | $16.99T | $16.78T |
| Other Current Assets | $3.86T | $4.18T | $4.30T | $3.30T | $1.91T |
| Total Current Assets | $4.2B | $5.1B | $62.67T | $69.98T | $72.35T |
| Property, Plant & Equip. | $2.6B | $2.6B | $60.71T | $60.88T | $64.25T |
| Goodwill & Intangibles | $340M | $343M | $2.29T | $3.45T | $3.52T |
| Long-Term Investments | $476M | $657M | $16.10T | $19.20T | $25.17T |
| Other Non-Current Assets | $85M | $162M | $12.27T | $11.95T | $7.96T |
| Total Non-Current Assets | $3.6B | $3.9B | $91.36T | $99.50T | $105.80T |
| Total Assets | $7.9B | $9.0B | $154.03T | $169.48T | $178.15T |
| — Liabilities — | |||||
| Accounts Payable | $14.52T | $24.85T | $29.11T | $28.98T | $29.39T |
| Short-Term Debt | $5.55T | $1.05T | $305.2B | $3.30T | $11.64T |
| Deferred Revenue | $31M | $38M | $705.2B | $0 | $1.02T |
| Other Current Liabilities | $4.09T | -$36.37T | $4.50T | $9.52T | $9.40T |
| Total Current Liabilities | $2.1B | $2.7B | $43.04T | $45.30T | $53.37T |
| Long-Term Debt | $2.52T | $117.4B | $16.74T | $15.21T | $7.05T |
| Other Non-Current Liab. | -$2.98T | -$1.01T | $9.37T | $6.02T | $9.26T |
| Total Non-Current Liabilities | $717M | $571M | $26.95T | $26.00T | $21.35T |
| Total Liabilities | $2.9B | $3.3B | $69.99T | $71.31T | $74.72T |
| — Equity — | |||||
| Common Stock | $65M | $60M | $932.5B | $932.5B | $935.2B |
| Retained Earnings | $4.0B | $4.6B | $66.68T | $77.98T | $85.80T |
| Accumulated OCI | $745M | $476M | $0 | $0 | $6.51T |
| Total Stockholders Equity | $4.8B | $5.4B | $79.25T | $92.95T | $98.06T |
| Total Liabilities & Equity | $7.9B | $9.0B | $154.03T | $169.48T | $178.15T |
| — Key Metrics — | |||||
| Total Debt | $643M | $192M | $18.87T | $20.17T | $19.95T |
| Net Debt | -$1.7B | -$2.3B | $1.94T | -$2.17T | -$6.70T |
| Total Investments | $476M | $657M | $17.75T | $19.20T | $25.17T |