United Tractors | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,235,870
10,059,803
15,413,210
20,310,073
21,229,214
13,438,175
Total Accounts Receivable
12,140,743
14,136,675
13,181,925
12,482,572
18,532,406
23,503,136
Inventories
6,263,657
7,770,086
8,328,331
7,108,044
7,854,913
13,617,869
Other Current Assets
1,173,856
1,613,235
2,336,242
2,296,634
3,585,667
5,092,628
Total Current Assets
27,814,126
33,579,799
39,259,708
42,197,323
51,202,200
55,651,808
Net Property, Plant & Equipment
26,633,719
23,166,193
17,816,611
16,942,638
22,595,005
45,766,447
Total Investments and Advances
1,210,236
1,838,910
2,252,176
1,668,854
4,085,950
4,713,135
Long-Term Note Receivable
81,191
101,533
89,250
917,798
1,054,791
1,897,373
Intangible Assets
227,113
-
439,767
439,767
439,767
2,895,667
Other Assets
632,925
590,525
707,259
824,132
1,456,213
3,773,520
Total Assets
57,362,244
60,306,777
61,715,399
63,991,229
82,262,093
116,281,017
ST Debt & Current Portion LT Debt
1,640,979
1,278,693
1,135,895
1,028,070
1,916,009
Accounts Payable
10,581,567
11,965,405
13,407,092
14,119,472
20,239,249
Income Tax Payable
134,874
498,884
574,510
27,693
1,089,304
Other Current Liabilities
2,203,244
2,554,834
3,162,788
3,180,713
5,132,000
Total Current Liabilities
14,560,664
16,297,816
18,280,285
18,355,948
28,376,562
Long-Term Debt
2,489,778
1,318,612
1,147,463
85,218
2,763,118
Provision for Risks & Charges
1,245,064
1,425,384
1,649,315
1,578,867
1,564,363
Deferred Taxes
1,855,863
915,293
122,095
20,429
13,992
Other Liabilities
799,043
790,210
359,478
368,965
577,966
Total Liabilities
21,713,346
21,777,132
22,465,074
21,369,286
34,724,168
Common Equity (Total)
33,219,955
36,613,189
37,919,722
40,860,055
45,362,460
Total Shareholders' Equity
33,219,955
36,613,189
37,919,722
40,860,055
45,362,460
Total Equity
35,648,898
38,529,645
39,250,325
42,621,943
47,537,925
Liabilities & Shareholders' Equity
57,362,244
60,306,777
61,715,399
63,991,229
82,262,093
Accumulated Minority Interest
2,428,943
1,916,456
1,330,603
1,761,888
2,175,465
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