PT Astra Otoparts Tbk (IDX: AUTO)

PT Astra Otoparts Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,727,884	2,743,360	2,073,909	1,837,380	1,503,144	788,153
Cash & Short-Term Investments	3,727,884	2,743,360	2,073,909	1,837,380	1,503,144	788,153
Cash Growth	12.80%	32.28%	12.87%	22.24%	90.72%	-11.41%
Accounts Receivable	2,428,787	2,290,376	2,630,336	2,023,353	1,648,842	1,980,190
Other Receivables	247,261	66,540	59,848	67,389	114,379	157,798
Receivables	2,676,048	2,356,916	2,690,184	2,090,742	1,763,221	2,215,190
Inventory	2,502,220	2,527,041	2,770,340	2,356,438	1,557,446	2,109,754
Prepaid Expenses	110,726	96,501	52,909	80,468	28,684	86,931
Other Current Assets	328,425	233,677	238,254	256,676	301,138	344,521
Total Current Assets	9,345,303	7,957,495	7,825,596	6,621,704	5,153,633	5,544,549
Property, Plant & Equipment	3,361,792	3,245,245	3,194,223	3,232,407	3,521,659	3,513,176
Long-Term Investments	6,656,642	6,629,661	5,858,427	5,417,278	4,999,602	5,367,248
Goodwill	130,000	130,000	130,000	130,000	130,000	130,000
Other Intangible Assets	79,832	92,700	60,346	69,347	64,314	84,084
Long-Term Deferred Tax Assets	487,748	485,051	506,139	489,698	429,383	443,903
Other Long-Term Assets	932,982	953,644	888,726	928,910	823,699	874,945
Total Assets	21,108,535	19,613,043	18,521,261	16,947,148	15,180,094	16,015,709
Accounts Payable	2,328,112	2,170,725	2,342,281	2,208,504	1,323,053	1,776,905
Accrued Expenses	1,612,323	1,353,134	1,340,660	1,218,842	692,460	778,990
Short-Term Debt	405,394	393,848	499,846	264,811	427,300	507,860
Current Portion of Long-Term Debt	5,000	20,000	-	245,000	-	-
Current Portion of Leases	2,080	1,485	3,090	5,173	12,483	-
Current Income Taxes Payable	56,323	40,884	124,388	84,133	42,780	43,157
Other Current Liabilities	437,849	356,076	341,933	293,891	277,574	332,087
Total Current Liabilities	4,847,081	4,336,152	4,652,198	4,320,354	2,775,650	3,438,999
Long-Term Debt	90,500	30,500	-	-	300,000	250,000
Long-Term Leases	28,442	940	1,758	1,307	10,599	-
Other Long-Term Liabilities	-	1,192	210	-	-	-
Total Liabilities	5,713,652	5,073,319	5,469,696	5,101,517	3,909,303	4,365,175
Common Stock	481,973	481,973	481,973	481,973	481,973	481,973
Additional Paid-In Capital	2,914,054	2,914,054	2,914,054	2,914,054	2,914,054	2,914,054
Retained Earnings	10,326,398	9,435,064	8,227,173	7,151,635	6,647,757	6,937,524
Comprehensive Income & Other	495,954	502,216	310,013	299,930	249,309	247,059
Total Common Equity	14,218,379	13,333,307	11,933,213	10,847,592	10,293,093	10,580,610
Minority Interest	1,176,504	1,206,417	1,118,352	998,039	977,698	1,069,924
Shareholders' Equity	15,394,883	14,539,724	13,051,565	11,845,631	11,270,791	11,650,534
Total Liabilities & Equity	21,108,535	19,613,043	18,521,261	16,947,148	15,180,094	16,015,709
Total Debt	531,416	446,773	504,694	516,291	750,382	757,860
Net Cash (Debt)	3,196,468	2,296,587	1,569,215	1,321,089	752,762	30,293
Net Cash Growth	12.78%	46.35%	18.78%	75.50%	2384.94%	-45.00%
Net Cash Per Share	663.20	476.50	325.58	274.10	156.18	6.29
Filing Date Shares Outstanding	4,820	4,820	4,820	4,820	4,820	4,820
Total Common Shares Outstanding	4,820	4,820	4,820	4,820	4,820	4,820
Working Capital	4,498,222	3,621,343	3,173,398	2,301,350	2,377,983	2,105,550
Book Value Per Share	2950.03	2766.40	2475.91	2250.66	2135.61	2195.27
Tangible Book Value	14,008,547	13,110,607	11,742,867	10,648,245	10,098,779	10,366,526
Tangible Book Value Per Share	2906.50	2720.19	2436.41	2209.30	2095.30	2150.85
Land	855,002	862,241	850,099	799,843	803,323	790,095
Buildings	1,784,989	1,767,984	1,701,413	1,671,663	1,667,185	1,571,403
Machinery	5,519,072	5,271,509	5,080,691	4,856,835	4,681,252	4,502,537
Construction In Progress	126,622	118,078	83,043	48,005	112,216	151,799

Source: S&P Capital IQ. Standard template. Financial Sources.