PT Astra International Tbk (IDX: ASII)
Indonesia
· Delayed Price · Currency is IDR 4,890.00
-110.00 (-2.20%)
Nov 21, 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 | Sep '24 Sep 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 | 51,074,000 | 41,136,000 | 61,295,000 | 63,947,000 | 47,553,000 | 24,330,000 | Upgrade
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| Short-Term Investments | 948,000 | 848,000 | 286,000 | 651,000 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 852,000 | 400,000 | Upgrade
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| Cash & Short-Term Investments | 52,022,000 | 41,984,000 | 61,581,000 | 64,598,000 | 48,405,000 | 24,730,000 | Upgrade
|
| Cash Growth | 0.45% | -31.82% | -4.67% | 33.45% | 95.73% | -4.09% | Upgrade
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| Accounts Receivable | 29,540,000 | 27,938,000 | 29,425,000 | 21,830,000 | 17,031,000 | 29,367,000 | Upgrade
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| Other Receivables | 7,501,000 | 5,374,000 | 4,941,000 | 4,355,000 | 4,847,000 | 5,111,000 | Upgrade
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| Receivables | 37,041,000 | 33,312,000 | 34,366,000 | 26,185,000 | 21,878,000 | 34,478,000 | Upgrade
|
| Inventory | 35,426,000 | 39,138,000 | 32,323,000 | 21,815,000 | 17,929,000 | 24,287,000 | Upgrade
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| Prepaid Expenses | 5,987,000 | 5,448,000 | 6,786,000 | 6,115,000 | 5,110,000 | 6,823,000 | Upgrade
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| Other Current Assets | 7,696,000 | 7,736,000 | 7,924,000 | 7,091,000 | 6,607,000 | 2,681,000 | Upgrade
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| Total Current Assets | 180,907,000 | 166,186,000 | 179,818,000 | 160,262,000 | 132,308,000 | 129,058,000 | Upgrade
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| Property, Plant & Equipment | 100,371,000 | 98,167,000 | 78,751,000 | 74,388,000 | 79,196,000 | 83,159,000 | Upgrade
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| Long-Term Investments | 75,431,000 | 73,216,000 | 58,705,000 | 51,425,000 | 45,356,000 | 44,444,000 | Upgrade
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| Goodwill | 5,126,000 | 5,310,000 | 5,016,000 | 4,767,000 | 4,844,000 | 4,338,000 | Upgrade
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| Other Intangible Assets | 12,229,000 | 11,737,000 | 10,585,000 | 10,283,000 | 10,199,000 | 9,957,000 | Upgrade
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| Long-Term Accounts Receivable | 33,000 | 29,000 | - | 56,000 | 113,000 | 179,000 | Upgrade
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| Long-Term Deferred Tax Assets | 7,029,000 | 6,367,000 | 5,968,000 | 5,233,000 | 4,799,000 | 4,806,000 | Upgrade
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| Other Long-Term Assets | 36,338,000 | 37,009,000 | 32,055,000 | 26,880,000 | 28,773,000 | 29,562,000 | Upgrade
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| Total Assets | 469,409,000 | 445,679,000 | 413,297,000 | 367,311,000 | 338,203,000 | 351,958,000 | Upgrade
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| Accounts Payable | 39,563,000 | 40,529,000 | 37,644,000 | 25,149,000 | 16,529,000 | 30,087,000 | Upgrade
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| Accrued Expenses | 21,868,000 | 16,542,000 | 19,082,000 | 13,913,000 | 11,407,000 | 11,686,000 | Upgrade
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| Short-Term Debt | 8,230,000 | 6,613,000 | 5,643,000 | 3,812,000 | 6,500,000 | 15,427,000 | Upgrade
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| Current Portion of Long-Term Debt | 36,445,000 | 31,411,000 | 28,024,000 | 34,147,000 | 29,760,000 | 26,169,000 | Upgrade
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| Current Portion of Leases | 957,000 | 1,037,000 | 1,002,000 | 708,000 | 876,000 | 156,000 | Upgrade
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| Current Income Taxes Payable | 3,357,000 | 4,702,000 | 5,360,000 | 4,158,000 | 1,688,000 | 2,063,000 | Upgrade
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| Current Unearned Revenue | 7,015,000 | 6,276,000 | 5,415,000 | 5,282,000 | 5,242,000 | 5,511,000 | Upgrade
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| Other Current Liabilities | 19,553,000 | 17,912,000 | 17,028,000 | 16,609,000 | 13,734,000 | 8,863,000 | Upgrade
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| Total Current Liabilities | 136,988,000 | 125,022,000 | 119,198,000 | 103,778,000 | 85,736,000 | 99,962,000 | Upgrade
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| Long-Term Debt | 52,598,000 | 53,303,000 | 35,086,000 | 33,245,000 | 41,583,000 | 50,117,000 | Upgrade
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| Long-Term Leases | 962,000 | 946,000 | 966,000 | 574,000 | 762,000 | 432,000 | Upgrade
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| Long-Term Unearned Revenue | 1,454,000 | 1,512,000 | 1,326,000 | 1,236,000 | 1,212,000 | 1,941,000 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,446,000 | 5,640,000 | 4,265,000 | 4,102,000 | 3,972,000 | 4,818,000 | Upgrade
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| Other Long-Term Liabilities | 1,691,000 | 1,328,000 | 1,550,000 | 1,610,000 | 2,482,000 | 2,075,000 | Upgrade
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| Total Liabilities | 207,365,000 | 195,261,000 | 169,577,000 | 151,696,000 | 142,749,000 | 165,195,000 | Upgrade
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| Common Stock | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | Upgrade
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| Additional Paid-In Capital | 1,139,000 | 1,139,000 | 1,139,000 | 1,139,000 | 1,139,000 | 1,139,000 | Upgrade
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| Retained Earnings | 197,811,000 | 188,997,000 | 181,523,000 | 163,800,000 | 149,068,000 | 140,487,000 | Upgrade
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| Comprehensive Income & Other | 5,939,000 | 6,480,000 | 7,456,000 | 5,090,000 | 3,431,000 | 4,197,000 | Upgrade
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| Total Common Equity | 206,913,000 | 198,640,000 | 192,142,000 | 172,053,000 | 155,662,000 | 147,847,000 | Upgrade
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| Minority Interest | 55,131,000 | 51,778,000 | 51,578,000 | 43,562,000 | 39,792,000 | 38,916,000 | Upgrade
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| Shareholders' Equity | 262,044,000 | 250,418,000 | 243,720,000 | 215,615,000 | 195,454,000 | 186,763,000 | Upgrade
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| Total Liabilities & Equity | 469,409,000 | 445,679,000 | 413,297,000 | 367,311,000 | 338,203,000 | 351,958,000 | Upgrade
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| Total Debt | 99,192,000 | 93,310,000 | 70,721,000 | 72,486,000 | 79,481,000 | 92,301,000 | Upgrade
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| Net Cash (Debt) | -47,170,000 | -51,326,000 | -9,140,000 | -7,888,000 | -31,076,000 | -67,571,000 | Upgrade
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| Net Cash Per Share | -1165.15 | -1267.81 | -225.77 | -194.84 | -767.61 | -1669.08 | Upgrade
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| Filing Date Shares Outstanding | 40,484 | 40,484 | 40,484 | 40,484 | 40,484 | 40,484 | Upgrade
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| Total Common Shares Outstanding | 40,484 | 40,484 | 40,484 | 40,484 | 40,484 | 40,484 | Upgrade
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| Working Capital | 43,919,000 | 41,164,000 | 60,620,000 | 56,484,000 | 46,572,000 | 29,096,000 | Upgrade
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| Book Value Per Share | 5111.04 | 4906.68 | 4746.17 | 4249.95 | 3845.07 | 3652.03 | Upgrade
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| Tangible Book Value | 189,558,000 | 181,593,000 | 176,541,000 | 157,003,000 | 140,619,000 | 133,552,000 | Upgrade
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| Tangible Book Value Per Share | 4682.35 | 4485.60 | 4360.81 | 3878.19 | 3473.48 | 3298.92 | Upgrade
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| Land | 13,637,000 | 13,499,000 | 13,016,000 | 12,478,000 | 12,318,000 | 11,797,000 | Upgrade
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| Buildings | 30,897,000 | 29,961,000 | 28,343,000 | 27,022,000 | 26,361,000 | 25,266,000 | Upgrade
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| Machinery | 115,404,000 | 110,046,000 | 94,966,000 | 87,406,000 | 85,003,000 | 82,204,000 | Upgrade
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| Construction In Progress | 10,100,000 | 9,340,000 | 4,917,000 | 3,490,000 | 3,342,000 | 4,770,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.