PT Astra International Tbk (IDX: ASII)
Indonesia
· Delayed Price · Currency is IDR 5,075.00
-50.00 (-0.98%)
Oct 11, 2024, 4:14 PM WIB
ASII Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 53,111,000 | 41,136,000 | 61,295,000 | 63,947,000 | 47,553,000 | 24,330,000 | Upgrade
|
| Short-Term Investments | 725,000 | 848,000 | 286,000 | 651,000 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 852,000 | 400,000 | Upgrade
|
| Cash & Short-Term Investments | 53,836,000 | 41,984,000 | 61,581,000 | 64,598,000 | 48,405,000 | 24,730,000 | Upgrade
|
| Cash Growth | 2.15% | -31.82% | -4.67% | 33.45% | 95.73% | -4.09% | Upgrade
|
| Accounts Receivable | 27,636,000 | 27,938,000 | 29,425,000 | 21,830,000 | 17,031,000 | 29,367,000 | Upgrade
|
| Other Receivables | 6,073,000 | 5,374,000 | 4,941,000 | 4,355,000 | 4,847,000 | 5,111,000 | Upgrade
|
| Receivables | 33,709,000 | 33,312,000 | 34,366,000 | 26,185,000 | 21,878,000 | 34,478,000 | Upgrade
|
| Inventory | 35,881,000 | 39,138,000 | 32,323,000 | 21,815,000 | 17,929,000 | 24,287,000 | Upgrade
|
| Prepaid Expenses | 5,192,000 | 5,448,000 | 6,786,000 | 6,115,000 | 5,110,000 | 6,823,000 | Upgrade
|
| Other Current Assets | 8,064,000 | 7,736,000 | 7,924,000 | 7,091,000 | 6,607,000 | 2,681,000 | Upgrade
|
| Total Current Assets | 178,040,000 | 166,186,000 | 179,818,000 | 160,262,000 | 132,308,000 | 129,058,000 | Upgrade
|
| Property, Plant & Equipment | 100,853,000 | 98,167,000 | 78,751,000 | 74,388,000 | 79,196,000 | 83,159,000 | Upgrade
|
| Long-Term Investments | 75,541,000 | 73,216,000 | 58,705,000 | 51,425,000 | 45,356,000 | 44,444,000 | Upgrade
|
| Goodwill | 5,438,000 | 5,310,000 | 5,016,000 | 4,767,000 | 4,844,000 | 4,338,000 | Upgrade
|
| Other Intangible Assets | 11,807,000 | 11,737,000 | 10,585,000 | 10,283,000 | 10,199,000 | 9,957,000 | Upgrade
|
| Long-Term Accounts Receivable | 12,000 | 29,000 | - | 56,000 | 113,000 | 179,000 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,685,000 | 6,367,000 | 5,968,000 | 5,233,000 | 4,799,000 | 4,806,000 | Upgrade
|
| Other Long-Term Assets | 37,213,000 | 37,009,000 | 32,055,000 | 26,880,000 | 28,773,000 | 29,562,000 | Upgrade
|
| Total Assets | 466,015,000 | 445,679,000 | 413,297,000 | 367,311,000 | 338,203,000 | 351,958,000 | Upgrade
|
| Accounts Payable | 44,482,000 | 40,529,000 | 37,644,000 | 25,149,000 | 16,529,000 | 30,087,000 | Upgrade
|
| Accrued Expenses | 19,931,000 | 16,542,000 | 19,082,000 | 13,913,000 | 11,407,000 | 11,686,000 | Upgrade
|
| Short-Term Debt | 11,254,000 | 6,613,000 | 5,643,000 | 3,812,000 | 6,500,000 | 15,427,000 | Upgrade
|
| Current Portion of Long-Term Debt | 34,551,000 | 31,411,000 | 28,024,000 | 34,147,000 | 29,760,000 | 26,169,000 | Upgrade
|
| Current Portion of Leases | 969,000 | 1,037,000 | 1,002,000 | 708,000 | 876,000 | 156,000 | Upgrade
|
| Current Income Taxes Payable | 2,547,000 | 4,702,000 | 5,360,000 | 4,158,000 | 1,688,000 | 2,063,000 | Upgrade
|
| Current Unearned Revenue | 7,328,000 | 6,276,000 | 5,415,000 | 5,282,000 | 5,242,000 | 5,511,000 | Upgrade
|
| Other Current Liabilities | 17,874,000 | 17,912,000 | 17,028,000 | 16,609,000 | 13,734,000 | 8,863,000 | Upgrade
|
| Total Current Liabilities | 138,936,000 | 125,022,000 | 119,198,000 | 103,778,000 | 85,736,000 | 99,962,000 | Upgrade
|
| Long-Term Debt | 55,485,000 | 53,303,000 | 35,086,000 | 33,245,000 | 41,583,000 | 50,117,000 | Upgrade
|
| Long-Term Leases | 869,000 | 946,000 | 966,000 | 574,000 | 762,000 | 432,000 | Upgrade
|
| Long-Term Unearned Revenue | 1,446,000 | 1,512,000 | 1,326,000 | 1,236,000 | 1,212,000 | 1,941,000 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,697,000 | 5,640,000 | 4,265,000 | 4,102,000 | 3,972,000 | 4,818,000 | Upgrade
|
| Other Long-Term Liabilities | 1,437,000 | 1,328,000 | 1,550,000 | 1,610,000 | 2,482,000 | 2,075,000 | Upgrade
|
| Total Liabilities | 211,835,000 | 195,261,000 | 169,577,000 | 151,696,000 | 142,749,000 | 165,195,000 | Upgrade
|
| Common Stock | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | Upgrade
|
| Additional Paid-In Capital | 1,139,000 | 1,139,000 | 1,139,000 | 1,139,000 | 1,139,000 | 1,139,000 | Upgrade
|
| Retained Earnings | 187,814,000 | 188,997,000 | 181,523,000 | 163,800,000 | 149,068,000 | 140,487,000 | Upgrade
|
| Comprensive Income & Other | 8,341,000 | 6,480,000 | 7,456,000 | 5,090,000 | 3,431,000 | 4,197,000 | Upgrade
|
| Total Common Equity | 199,318,000 | 198,640,000 | 192,142,000 | 172,053,000 | 155,662,000 | 147,847,000 | Upgrade
|
| Minority Interest | 54,862,000 | 51,778,000 | 51,578,000 | 43,562,000 | 39,792,000 | 38,916,000 | Upgrade
|
| Shareholders' Equity | 254,180,000 | 250,418,000 | 243,720,000 | 215,615,000 | 195,454,000 | 186,763,000 | Upgrade
|
| Total Liabilities & Equity | 466,015,000 | 445,679,000 | 413,297,000 | 367,311,000 | 338,203,000 | 351,958,000 | Upgrade
|
| Total Debt | 103,128,000 | 93,310,000 | 70,721,000 | 72,486,000 | 79,481,000 | 92,301,000 | Upgrade
|
| Net Cash (Debt) | -49,292,000 | -51,326,000 | -9,140,000 | -7,888,000 | -31,076,000 | -67,571,000 | Upgrade
|
| Net Cash Per Share | -1217.57 | -1267.81 | -225.77 | -194.84 | -767.61 | -1669.08 | Upgrade
|
| Filing Date Shares Outstanding | 40,484 | 40,484 | 40,484 | 40,484 | 40,484 | 40,484 | Upgrade
|
| Total Common Shares Outstanding | 40,484 | 40,484 | 40,484 | 40,484 | 40,484 | 40,484 | Upgrade
|
| Working Capital | 39,104,000 | 41,164,000 | 60,620,000 | 56,484,000 | 46,572,000 | 29,096,000 | Upgrade
|
| Book Value Per Share | 4923.43 | 4906.68 | 4746.17 | 4249.95 | 3845.07 | 3652.03 | Upgrade
|
| Tangible Book Value | 182,073,000 | 181,593,000 | 176,541,000 | 157,003,000 | 140,619,000 | 133,552,000 | Upgrade
|
| Tangible Book Value Per Share | 4497.46 | 4485.60 | 4360.81 | 3878.19 | 3473.48 | 3298.92 | Upgrade
|
| Land | 13,557,000 | 13,499,000 | 13,016,000 | 12,478,000 | 12,318,000 | 11,797,000 | Upgrade
|
| Buildings | 30,675,000 | 29,961,000 | 28,343,000 | 27,022,000 | 26,361,000 | 25,266,000 | Upgrade
|
| Machinery | 115,929,000 | 110,046,000 | 94,966,000 | 87,406,000 | 85,003,000 | 82,204,000 | Upgrade
|
| Construction In Progress | 9,688,000 | 9,340,000 | 4,917,000 | 3,490,000 | 3,342,000 | 4,770,000 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.