PT Astra Otoparts Tbk (IDX:AUTO)
1,975.00
-25.00 (-1.25%)
Mar 27, 2025, 4:13 PM WIB
PT Astra Otoparts Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,613,091 | 2,743,360 | 2,073,909 | 1,837,380 | 1,503,144 | Upgrade
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Cash & Short-Term Investments | 3,613,091 | 2,743,360 | 2,073,909 | 1,837,380 | 1,503,144 | Upgrade
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Cash Growth | 31.70% | 32.28% | 12.87% | 22.24% | 90.72% | Upgrade
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Accounts Receivable | 2,408,547 | 2,290,376 | 2,630,336 | 2,023,353 | 1,648,842 | Upgrade
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Other Receivables | 116,136 | 66,540 | 59,848 | 67,389 | 114,379 | Upgrade
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Receivables | 2,524,683 | 2,356,916 | 2,690,184 | 2,090,742 | 1,763,221 | Upgrade
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Inventory | 2,436,233 | 2,527,041 | 2,770,340 | 2,356,438 | 1,557,446 | Upgrade
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Prepaid Expenses | 98,756 | 96,501 | 52,909 | 80,468 | 28,684 | Upgrade
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Other Current Assets | 210,986 | 233,677 | 238,254 | 256,676 | 301,138 | Upgrade
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Total Current Assets | 8,883,749 | 7,957,495 | 7,825,596 | 6,621,704 | 5,153,633 | Upgrade
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Property, Plant & Equipment | 3,388,371 | 3,245,245 | 3,194,223 | 3,232,407 | 3,521,659 | Upgrade
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Long-Term Investments | 6,892,811 | 6,629,661 | 5,858,427 | 5,417,278 | 4,999,602 | Upgrade
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Goodwill | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | Upgrade
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Other Intangible Assets | 81,033 | 92,700 | 60,346 | 69,347 | 64,314 | Upgrade
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Long-Term Deferred Tax Assets | 494,602 | 485,051 | 506,139 | 489,698 | 429,383 | Upgrade
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Other Long-Term Assets | 1,159,452 | 953,644 | 888,726 | 928,910 | 823,699 | Upgrade
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Total Assets | 21,030,018 | 19,613,043 | 18,521,261 | 16,947,148 | 15,180,094 | Upgrade
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Accounts Payable | 2,199,017 | 2,170,725 | 2,342,281 | 2,208,504 | 1,323,053 | Upgrade
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Accrued Expenses | 1,375,145 | 1,353,134 | 1,340,660 | 1,218,842 | 692,460 | Upgrade
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Short-Term Debt | 505,580 | 393,848 | 499,846 | 264,811 | 427,300 | Upgrade
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Current Portion of Long-Term Debt | 33,667 | 20,000 | - | 245,000 | - | Upgrade
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Current Portion of Leases | 8,455 | 1,485 | 3,090 | 5,173 | 12,483 | Upgrade
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Current Income Taxes Payable | 27,988 | 40,884 | 124,388 | 84,133 | 42,780 | Upgrade
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Other Current Liabilities | 331,725 | 356,076 | 341,933 | 293,891 | 277,574 | Upgrade
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Total Current Liabilities | 4,481,577 | 4,336,152 | 4,652,198 | 4,320,354 | 2,775,650 | Upgrade
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Long-Term Debt | 56,833 | 30,500 | - | - | 300,000 | Upgrade
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Long-Term Leases | 50,463 | 940 | 1,758 | 1,307 | 10,599 | Upgrade
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Other Long-Term Liabilities | - | 1,192 | 210 | - | - | Upgrade
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Total Liabilities | 5,441,894 | 5,073,319 | 5,469,696 | 5,101,517 | 3,909,303 | Upgrade
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Common Stock | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | Upgrade
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Additional Paid-In Capital | 2,914,054 | 2,914,054 | 2,914,054 | 2,914,054 | 2,914,054 | Upgrade
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Retained Earnings | 10,477,389 | 9,435,064 | 8,227,173 | 7,151,635 | 6,647,757 | Upgrade
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Comprehensive Income & Other | 498,859 | 502,216 | 310,013 | 299,930 | 249,309 | Upgrade
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Total Common Equity | 14,372,275 | 13,333,307 | 11,933,213 | 10,847,592 | 10,293,093 | Upgrade
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Minority Interest | 1,215,849 | 1,206,417 | 1,118,352 | 998,039 | 977,698 | Upgrade
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Shareholders' Equity | 15,588,124 | 14,539,724 | 13,051,565 | 11,845,631 | 11,270,791 | Upgrade
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Total Liabilities & Equity | 21,030,018 | 19,613,043 | 18,521,261 | 16,947,148 | 15,180,094 | Upgrade
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Total Debt | 654,998 | 446,773 | 504,694 | 516,291 | 750,382 | Upgrade
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Net Cash (Debt) | 2,958,093 | 2,296,587 | 1,569,215 | 1,321,089 | 752,762 | Upgrade
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Net Cash Growth | 28.80% | 46.35% | 18.78% | 75.50% | 2384.94% | Upgrade
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Net Cash Per Share | 613.83 | 476.50 | 325.58 | 274.10 | 156.18 | Upgrade
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Filing Date Shares Outstanding | 4,817 | 4,820 | 4,820 | 4,820 | 4,820 | Upgrade
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Total Common Shares Outstanding | 4,817 | 4,820 | 4,820 | 4,820 | 4,820 | Upgrade
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Working Capital | 4,402,172 | 3,621,343 | 3,173,398 | 2,301,350 | 2,377,983 | Upgrade
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Book Value Per Share | 2983.65 | 2766.40 | 2475.91 | 2250.66 | 2135.61 | Upgrade
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Tangible Book Value | 14,161,242 | 13,110,607 | 11,742,867 | 10,648,245 | 10,098,779 | Upgrade
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Tangible Book Value Per Share | 2939.84 | 2720.19 | 2436.41 | 2209.30 | 2095.30 | Upgrade
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Land | - | 862,241 | 850,099 | 799,843 | 803,323 | Upgrade
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Buildings | - | 1,767,984 | 1,701,413 | 1,671,663 | 1,667,185 | Upgrade
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Machinery | - | 5,271,509 | 5,080,691 | 4,856,835 | 4,681,252 | Upgrade
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Construction In Progress | - | 118,078 | 83,043 | 48,005 | 112,216 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.