UTX (Ultratrex) Total Liabilities: $10.40 Mil (As of Dec. 2024)

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What is Ultratrex Total Liabilities?

Ultratrex UTX Total Liabilities is $10.40 Mil as of Dec. 2024.

Ultratrex's Total Liabilities for the quarter that ended in Dec. 2024 was $10.40 Mil.

Ultratrex's quarterly Total Liabilities increased from Dec. 2023 ($0.00 Mil) to Jun. 2024 ($7.90 Mil) and increased from Jun. 2024 ($7.90 Mil) to Dec. 2024 ($10.40 Mil).

Ultratrex's annual Total Liabilities increased from . 20 ($0.00 Mil) to Jun. 2023 ($6.33 Mil) and increased from Jun. 2023 ($6.33 Mil) to Jun. 2024 ($7.90 Mil).

Ultratrex Total Liabilities Historical Data

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The historical data trend for Ultratrex's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultratrex Total Liabilities Chart

Ultratrex Annual Data
Trend Jun23 Jun24
Total Liabilities
6.33 7.90

Ultratrex Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
Total Liabilities 6.33 0.00 7.90 10.40

Ultratrex Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ultratrex's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.01+(1.485+2.2204460492503E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.077+0.33+0)
=7.90

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=18.191-10.289
=7.90

Ultratrex's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.611+(1.415+-7.7715611723761E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.082+0.296+0)
=10.40

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=22.011-11.607
=10.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $10.40 Mil mean?
Ultratrex (UTX) has a Total Liabilities of $10.40 Mil as of Dec. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ultratrex and its competitors.
Is Ultratrex's Total Liabilities too high?
Ultratrex's current Total Liabilities is $10.40 Mil.
How does Ultratrex's Total Liabilities compare to ?
Ultratrex's Total Liabilities of $10.40 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Farm & Heavy Construction Machinery company?
A good Total Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ultratrex and its competitors. Ultratrex's current Total Liabilities is $10.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultratrex stock overvalued right now?
Ultratrex (UTX) has a current Total Liabilities of $10.40 Mil. The current Total Liabilities is $10.40 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ultratrex (UTX), the current Total Liabilities is $10.40 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultratrex Business Description

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Address 220 Orchard Road, Unit 05-02, Midpoint Orchard, Singapore, SGP, 238852
Ultratrex Inc is a holding company engaged in the manufacturing, trading and leasing of amphibious excavators, dredgers, machineries and amphibious harvesters, leasing of all kinds of hydraulic cranes, related heavy machineries and spare parts, as well as import and export of heavy machineries and related business. The Group operates in a single business segment involving manufacturing, trading and leasing of amphibious excavators, dredgers machineries and amphibious harvesters, and leasing of hydraulic cranes, related heavy machineries and spare parts. Its main revenue is generated mainly from the manufacturing and sale of amphibious vehicles and spare parts. The Group operates across Asia Pacific with majority of revenue, Europe, the Middle East, Africa, South America and North America.