PUTKY OTC
PT United Tractors Tbk
1W: +6.0%
1M: +3.2%
3M: +9.4%
YTD: -19.0%
1Y: -4.3%
3Y: -0.6%
5Y: +69.9%
$29.39
-0.24 (-0.81%)
Weekly Expected Move ±5.4%
$26
$28
$29
$31
$33
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
$178.06T
+5.1% ▲
5Y CAGR: +12.3%
Total Liabilities
$74.68T
+4.7% ▲
5Y CAGR: +15.3%
Shareholders Equity
$98.01T
+5.4% ▲
5Y CAGR: +10.2%
Cash & Investments
$26.63T
+19.2% ▲
5Y CAGR: +5.4%
Total Debt
$18.96T
-6.0% ▼
5Y CAGR: +8.7%
Net Debt
-$7.67T
-253.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33.32T | $38.28T | $18.60T | $22.34T | $26.63T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33.32T | $38.28T | $18.60T | $22.34T | $26.63T |
| Net Receivables | $14.02T | $19.65T | $22.32T | $22.15T | $21.69T |
| Inventory | $9.51T | $15.43T | $17.18T | $16.99T | $16.77T |
| Other Current Assets | $3.86T | $4.18T | $4.30T | $3.30T | $1.91T |
| Total Current Assets | $60.60T | $78.93T | $62.67T | $69.98T | $72.31T |
| Property, Plant & Equip. | $36.84T | $40.42T | $58.34T | $63.37T | $64.22T |
| Goodwill & Intangibles | $2.43T | $2.68T | $2.29T | $3.45T | $3.52T |
| Long-Term Investments | $10.24T | $10.27T | $16.10T | $19.20T | $25.16T |
| Other Non-Current Assets | $206.1B | $5.20T | $11.10T | $9.46T | $7.95T |
| Total Non-Current Assets | $51.96T | $61.55T | $91.36T | $99.50T | $105.75T |
| Total Assets | $112.56T | $140.48T | $154.03T | $169.48T | $178.06T |
| — Liabilities — | |||||
| Accounts Payable | $14.52T | $24.85T | $29.11T | $28.98T | $29.38T |
| Short-Term Debt | $5.55T | $1.05T | $305.2B | $3.30T | $11.63T |
| Deferred Revenue | $440.0B | $600.0B | $705.2B | $0 | $1.02T |
| Other Current Liabilities | $1.78T | $2.12T | $11.14T | $11.07T | $9.40T |
| Total Current Liabilities | $30.49T | $42.04T | $43.04T | $45.30T | $53.34T |
| Long-Term Debt | $2.52T | $117.4B | $16.57T | $15.21T | $6.07T |
| Other Non-Current Liab. | $4.10T | $4.67T | $5.08T | $6.02T | $10.23T |
| Total Non-Current Liabilities | $10.25T | $8.93T | $26.95T | $26.00T | $21.34T |
| Total Liabilities | $40.74T | $50.96T | $69.99T | $71.31T | $74.68T |
| — Equity — | |||||
| Common Stock | $932.5B | $932.5B | $932.5B | $932.5B | $934.8B |
| Retained Earnings | $56.49T | $71.14T | $66.68T | $77.98T | $85.75T |
| Accumulated OCI | $1.44T | $6.12T | $5.12T | $0 | $6.51T |
| Total Stockholders Equity | $68.56T | $84.70T | $79.25T | $92.95T | $98.01T |
| Total Liabilities & Equity | $112.56T | $140.48T | $154.03T | $169.48T | $178.06T |
| — Key Metrics — | |||||
| Total Debt | $9.19T | $3.00T | $18.87T | $20.17T | $18.96T |
| Net Debt | -$24.13T | -$35.28T | $278.2B | -$2.17T | -$7.67T |
| Total Investments | $10.24T | $6.26T | $16.10T | $19.20T | $25.16T |