Overview
UNITED TRACTORS E-PROCUREMENT
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Franciscus Xaverius Laksana Kesuma
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Support Activities for Mining
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Metalworking Machinery Manufacturing
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Motor Vehicle Manufacturing
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
See All Industries , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Commercial and Industrial Machinery and Equipment Rental and Leasing , Coal mining services , Assembly machines, including robotic , Truck and tractor truck assembly , Trucks, commercial , Industrial machinery and equipment , Agricultural machinery and equipment , Generators , Equipment rental and leasing, nec Investment holding companies, except banks
See Fewer Industries
See All Industries , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Commercial and Industrial Machinery and Equipment Rental and Leasing , Coal mining services , Assembly machines, including robotic , Truck and tractor truck assembly , Trucks, commercial , Industrial machinery and equipment , Agricultural machinery and equipment , Generators , Equipment rental and leasing, nec Investment holding companies, except banks
See Fewer Industries
Support Activities for Mining
Metalworking Machinery Manufacturing
Motor Vehicle Manufacturing
Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
Machinery, Equipment, and Supplies Merchant Wholesalers
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
Commercial and Industrial Machinery and Equipment Rental and Leasing
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Actual
$8.47 billion
Actual
4.54%
-5.24%
$169.48 million
DEC
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Indonesian:UNTR
Contacts
Get in Touch with 17 Principals*
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Franciscus Xaverius Laksana KesumaPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$8.47 billion
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$895 | -$2,107 | -$655 |
| Net Financing Cash | -$596 | -$770 | -$1,175 |
| Net Change in Cash | $402 | -$1,217 | $242 |
| Cash at Beginning of Period | $1,172 | $2,412 | $2,099 |
| Cash at End of Period | $1,581 | $1,172 | $2,412 |
| Capital Expenditure | -$862 | -$1,206 | -$585 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,447 | $1,067 | $2,412 |
| Accounts Receivable | $1,259 | $1,277 | $1,111 |
| Inventories | $1,081 | $1,090 | $972 |
| Other Current Assets | $622 | $514 | $478 |
| Asset Summary | |||
| Total Current Assets | $4,409 | $3,948 | $4,973 |
| Tangible Fixed Assets | $3,835 | $3,592 | $2,546 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $169,480,618 | $153,753,903 | $140,478,220 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,826 | $1,834 | $1,565 |
| Short-Term Debt | $208 | $19 | $66 |
| Other Current Liabilities | $820 | $858 | $1,017 |
| Liability Summary | |||
| Total Current Liabilities | $2,854 | $2,711 | $2,648 |
| Long-Term Debt | $958 | $1,055 | $7 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,492 | $4,392 | $3,211 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $59 | $59 | $59 |
| Retained Earnings | $4,913 | $4,201 | $4,482 |
| Equity Summary | |||
| Total Equity | $5,856 | $4,993 | $5,336 |
| Shares Outstanding | 3,631,809,136 | 3,631,809,136 | 3,631,809,136 |