PT Astra Otoparts Tbk (IDX:AUTO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,975.00
-25.00 (-1.25%)
Mar 27, 2025, 4:13 PM WIB

PT Astra Otoparts Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,613,0912,743,3602,073,9091,837,3801,503,144
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Cash & Short-Term Investments
3,613,0912,743,3602,073,9091,837,3801,503,144
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Cash Growth
31.70%32.28%12.87%22.24%90.72%
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Accounts Receivable
2,408,5472,290,3762,630,3362,023,3531,648,842
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Other Receivables
116,13666,54059,84867,389114,379
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Receivables
2,524,6832,356,9162,690,1842,090,7421,763,221
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Inventory
2,436,2332,527,0412,770,3402,356,4381,557,446
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Prepaid Expenses
98,75696,50152,90980,46828,684
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Other Current Assets
210,986233,677238,254256,676301,138
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Total Current Assets
8,883,7497,957,4957,825,5966,621,7045,153,633
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Property, Plant & Equipment
3,388,3713,245,2453,194,2233,232,4073,521,659
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Long-Term Investments
6,892,8116,629,6615,858,4275,417,2784,999,602
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Goodwill
130,000130,000130,000130,000130,000
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Other Intangible Assets
81,03392,70060,34669,34764,314
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Long-Term Deferred Tax Assets
494,602485,051506,139489,698429,383
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Other Long-Term Assets
1,159,452953,644888,726928,910823,699
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Total Assets
21,030,01819,613,04318,521,26116,947,14815,180,094
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Accounts Payable
2,199,0172,170,7252,342,2812,208,5041,323,053
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Accrued Expenses
1,375,1451,353,1341,340,6601,218,842692,460
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Short-Term Debt
505,580393,848499,846264,811427,300
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Current Portion of Long-Term Debt
33,66720,000-245,000-
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Current Portion of Leases
8,4551,4853,0905,17312,483
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Current Income Taxes Payable
27,98840,884124,38884,13342,780
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Other Current Liabilities
331,725356,076341,933293,891277,574
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Total Current Liabilities
4,481,5774,336,1524,652,1984,320,3542,775,650
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Long-Term Debt
56,83330,500--300,000
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Long-Term Leases
50,4639401,7581,30710,599
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Other Long-Term Liabilities
-1,192210--
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Total Liabilities
5,441,8945,073,3195,469,6965,101,5173,909,303
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Common Stock
481,973481,973481,973481,973481,973
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Additional Paid-In Capital
2,914,0542,914,0542,914,0542,914,0542,914,054
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Retained Earnings
10,477,3899,435,0648,227,1737,151,6356,647,757
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Comprehensive Income & Other
498,859502,216310,013299,930249,309
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Total Common Equity
14,372,27513,333,30711,933,21310,847,59210,293,093
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Minority Interest
1,215,8491,206,4171,118,352998,039977,698
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Shareholders' Equity
15,588,12414,539,72413,051,56511,845,63111,270,791
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Total Liabilities & Equity
21,030,01819,613,04318,521,26116,947,14815,180,094
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Total Debt
654,998446,773504,694516,291750,382
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Net Cash (Debt)
2,958,0932,296,5871,569,2151,321,089752,762
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Net Cash Growth
28.80%46.35%18.78%75.50%2384.94%
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Net Cash Per Share
613.83476.50325.58274.10156.18
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Filing Date Shares Outstanding
4,8174,8204,8204,8204,820
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Total Common Shares Outstanding
4,8174,8204,8204,8204,820
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Working Capital
4,402,1723,621,3433,173,3982,301,3502,377,983
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Book Value Per Share
2983.652766.402475.912250.662135.61
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Tangible Book Value
14,161,24213,110,60711,742,86710,648,24510,098,779
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Tangible Book Value Per Share
2939.842720.192436.412209.302095.30
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Land
-862,241850,099799,843803,323
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Buildings
-1,767,9841,701,4131,671,6631,667,185
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Machinery
-5,271,5095,080,6914,856,8354,681,252
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Construction In Progress
-118,07883,04348,005112,216
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.