PT Astra International Tbk (IDX:ASII)
Indonesia · Delayed Price · Currency is IDR 5,800.00
0.00 (0.00%)
At close: Mar 17, 2026
IDX:ASII Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 52,621,000 | 48,439,000 | 41,136,000 | 61,295,000 | 63,947,000 |
Short-Term Investments | 1,365,000 | 808,000 | 848,000 | 286,000 | 651,000 |
Cash & Short-Term Investments | 53,986,000 | 49,247,000 | 41,984,000 | 61,581,000 | 64,598,000 |
Cash Growth | 9.62% | 17.30% | -31.82% | -4.67% | 33.45% |
Accounts Receivable | 27,822,000 | 26,918,000 | 27,938,000 | 29,425,000 | 21,830,000 |
Other Receivables | 3,156,000 | 3,465,000 | 5,374,000 | 4,941,000 | 4,355,000 |
Receivables | 30,978,000 | 30,383,000 | 33,312,000 | 34,366,000 | 26,185,000 |
Inventory | 36,215,000 | 37,771,000 | 39,138,000 | 32,323,000 | 21,815,000 |
Finance Div. Loans and Leases | 50,952,000 | 43,693,000 | 38,568,000 | 36,838,000 | 34,458,000 |
Prepaid Expenses | 7,382,000 | 5,872,000 | 5,448,000 | 6,786,000 | 6,115,000 |
Other Current Assets | 9,042,000 | 9,295,000 | 7,736,000 | 7,924,000 | 7,091,000 |
Total Current Assets | 188,555,000 | 176,261,000 | 166,186,000 | 179,818,000 | 160,262,000 |
Property, Plant & Equipment | 105,960,000 | 101,911,000 | 96,844,000 | 78,751,000 | 74,388,000 |
Long-Term Investments | 89,367,000 | 78,998,000 | 73,216,000 | 58,705,000 | 51,425,000 |
Goodwill | 6,427,000 | 6,340,000 | 6,359,000 | 5,016,000 | 4,767,000 |
Other Intangible Assets | 11,883,000 | 11,724,000 | 11,737,000 | 10,585,000 | 10,283,000 |
Finance Div. Loans and Leases Long-Term | 45,746,000 | 43,829,000 | 39,930,000 | 35,239,000 | 31,242,000 |
Long-Term Accounts Receivable | 78,000 | 18,000 | 29,000 | - | 56,000 |
Long-Term Deferred Tax Assets | 7,779,000 | 6,644,000 | 6,367,000 | 5,968,000 | 5,233,000 |
Other Long-Term Assets | 42,815,000 | 37,352,000 | 37,009,000 | 32,055,000 | 26,880,000 |
Total Assets | 507,366,000 | 471,449,000 | 445,405,000 | 413,297,000 | 367,311,000 |
Accounts Payable | 39,238,000 | 39,066,000 | 40,529,000 | 37,644,000 | 25,149,000 |
Accrued Expenses | 17,588,000 | 16,751,000 | 16,542,000 | 19,082,000 | 13,913,000 |
Short-Term Debt | 21,001,000 | 11,824,000 | 6,613,000 | 5,643,000 | 3,812,000 |
Current Portion of Long-Term Debt | 47,489,000 | 36,802,000 | 31,411,000 | 28,024,000 | 34,147,000 |
Current Portion of Leases | 835,000 | 955,000 | 1,037,000 | 1,002,000 | 708,000 |
Current Income Taxes Payable | 3,042,000 | 2,916,000 | 4,702,000 | 5,360,000 | 4,158,000 |
Current Unearned Revenue | 2,349,000 | 2,319,000 | 6,276,000 | 5,415,000 | 5,282,000 |
Other Current Liabilities | 20,536,000 | 19,864,000 | 17,912,000 | 17,028,000 | 16,609,000 |
Total Current Liabilities | 152,078,000 | 130,497,000 | 125,022,000 | 119,198,000 | 103,778,000 |
Long-Term Debt | 39,851,000 | 50,192,000 | 53,303,000 | 35,086,000 | 33,245,000 |
Long-Term Leases | 1,125,000 | 900,000 | 946,000 | 966,000 | 574,000 |
Long-Term Unearned Revenue | 342,000 | 270,000 | 1,512,000 | 1,326,000 | 1,236,000 |
Pension & Post-Retirement Benefits | 9,954,000 | 8,735,000 | 7,510,000 | 7,186,000 | 7,151,000 |
Long-Term Deferred Tax Liabilities | 5,150,000 | 5,420,000 | 5,360,000 | 4,265,000 | 4,102,000 |
Other Long-Term Liabilities | 8,054,000 | 3,431,000 | 1,328,000 | 1,550,000 | 1,610,000 |
Total Liabilities | 216,554,000 | 199,445,000 | 194,981,000 | 169,577,000 | 151,696,000 |
Common Stock | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 |
Additional Paid-In Capital | 1,139,000 | 1,139,000 | 1,139,000 | 1,139,000 | 1,139,000 |
Retained Earnings | 218,937,000 | 202,627,000 | 188,997,000 | 181,523,000 | 163,800,000 |
Treasury Stock | -1,762,000 | - | - | - | - |
Comprehensive Income & Other | 8,568,000 | 7,886,000 | 6,480,000 | 7,456,000 | 5,090,000 |
Total Common Equity | 228,906,000 | 213,676,000 | 198,640,000 | 192,142,000 | 172,053,000 |
Minority Interest | 61,906,000 | 58,328,000 | 51,784,000 | 51,578,000 | 43,562,000 |
Shareholders' Equity | 290,812,000 | 272,004,000 | 250,424,000 | 243,720,000 | 215,615,000 |
Total Liabilities & Equity | 507,366,000 | 471,449,000 | 445,405,000 | 413,297,000 | 367,311,000 |
Total Debt | 110,301,000 | 100,673,000 | 93,310,000 | 70,721,000 | 72,486,000 |
Net Cash (Debt) | -56,315,000 | -51,426,000 | -51,326,000 | -9,140,000 | -7,888,000 |
Net Cash Per Share | -1392.18 | -1270.28 | -1267.81 | -225.77 | -194.84 |
Filing Date Shares Outstanding | 40,214 | 40,484 | 40,484 | 40,484 | 40,484 |
Total Common Shares Outstanding | 40,214 | 40,484 | 40,484 | 40,484 | 40,484 |
Working Capital | 36,477,000 | 45,764,000 | 41,164,000 | 60,620,000 | 56,484,000 |
Book Value Per Share | 5692.24 | 5278.09 | 4906.68 | 4746.17 | 4249.95 |
Tangible Book Value | 210,596,000 | 195,612,000 | 180,544,000 | 176,541,000 | 157,003,000 |
Tangible Book Value Per Share | 5236.92 | 4831.89 | 4459.69 | 4360.81 | 3878.19 |
Land | 14,366,000 | 13,847,000 | 13,416,000 | 13,016,000 | 12,478,000 |
Buildings | 35,752,000 | 31,828,000 | 29,988,000 | 28,343,000 | 27,022,000 |
Machinery | 125,149,000 | 118,880,000 | 110,046,000 | 94,966,000 | 87,406,000 |
Construction In Progress | 11,401,000 | 10,467,000 | 9,366,000 | 4,917,000 | 3,490,000 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.