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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,413,703	3,613,091	2,743,360	2,073,909	1,837,380	1,503,144
Cash & Short-Term Investments	4,413,703	3,613,091	2,743,360	2,073,909	1,837,380	1,503,144
Cash Growth	18.40%	31.70%	32.28%	12.87%	22.24%	90.72%
Accounts Receivable	2,751,301	2,408,547	2,290,376	2,630,336	2,023,353	1,648,842
Other Receivables	289,645	116,136	66,540	59,848	67,389	114,379
Receivables	3,040,946	2,524,683	2,356,916	2,690,184	2,090,742	1,763,221
Inventory	2,678,988	2,436,233	2,527,041	2,770,340	2,356,438	1,557,446
Prepaid Expenses	98,124	98,756	96,501	52,909	80,468	28,684
Other Current Assets	497,697	210,986	233,677	238,254	256,676	301,138
Total Current Assets	10,729,458	8,883,749	7,957,495	7,825,596	6,621,704	5,153,633
Property, Plant & Equipment	3,354,059	3,388,371	3,245,245	3,194,223	3,232,407	3,521,659
Long-Term Investments	7,062,802	6,892,811	6,629,661	5,858,427	5,417,278	4,999,602
Goodwill	130,000	130,000	130,000	130,000	130,000	130,000
Other Intangible Assets	94,217	81,033	92,700	60,346	69,347	64,314
Long-Term Deferred Tax Assets	600,172	494,602	485,051	506,139	489,698	429,383
Other Long-Term Assets	949,271	1,044,954	953,644	888,726	928,910	823,699
Total Assets	23,020,462	21,030,018	19,613,043	18,521,261	16,947,148	15,180,094
Accounts Payable	2,535,275	2,199,017	2,170,725	2,342,281	2,208,504	1,323,053
Accrued Expenses	1,793,157	1,325,940	1,353,134	1,340,660	1,218,842	692,460
Short-Term Debt	474,911	505,580	393,848	499,846	264,811	427,300
Current Portion of Long-Term Debt	20,500	33,667	20,000	-	245,000	-
Current Portion of Leases	4,282	8,455	1,485	3,090	5,173	12,483
Current Income Taxes Payable	135,201	27,988	40,884	124,388	84,133	42,780
Other Current Liabilities	455,739	380,930	356,076	341,933	293,891	277,574
Total Current Liabilities	5,419,065	4,481,577	4,336,152	4,652,198	4,320,354	2,775,650
Long-Term Debt	76,333	56,833	30,500	-	-	300,000
Long-Term Leases	52,085	50,463	940	1,758	1,307	10,599
Pension & Post-Retirement Benefits	943,449	853,021	704,535	815,530	779,856	823,054
Other Long-Term Liabilities	-	-	1,192	210	-	-
Total Liabilities	6,490,932	5,441,894	5,073,319	5,469,696	5,101,517	3,909,303
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	11,413,190	10,477,389	9,435,064	8,227,173	7,151,635	6,647,757
Comprehensive Income & Other	498,280	498,859	502,216	310,013	299,930	249,309
Total Common Equity	15,307,497	14,372,275	13,333,307	11,933,213	10,847,592	10,293,093
Minority Interest	1,222,033	1,215,849	1,206,417	1,118,352	998,039	977,698
Shareholders' Equity	16,529,530	15,588,124	14,539,724	13,051,565	11,845,631	11,270,791
Total Liabilities & Equity	23,020,462	21,030,018	19,613,043	18,521,261	16,947,148	15,180,094
Total Debt	628,111	654,998	446,773	504,694	516,291	750,382
Net Cash (Debt)	3,785,592	2,958,093	2,296,587	1,569,215	1,321,089	752,762
Net Cash Growth	18.43%	28.80%	46.35%	18.78%	75.50%	2384.94%
Net Cash Per Share	785.44	613.75	476.50	325.58	274.10	156.18
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	5,310,393	4,402,172	3,621,343	3,173,398	2,301,350	2,377,983
Book Value Per Share	3176.01	2981.96	2766.40	2475.91	2250.66	2135.61
Tangible Book Value	15,083,280	14,161,242	13,110,607	11,742,867	10,648,245	10,098,779
Tangible Book Value Per Share	3129.48	2938.18	2720.19	2436.41	2209.30	2095.30
Land	801,540	801,540	862,241	850,099	799,843	803,323
Buildings	1,879,170	1,798,493	1,767,984	1,701,413	1,671,663	1,667,185
Machinery	5,745,024	5,580,973	5,271,509	5,080,691	4,856,835	4,681,252
Construction In Progress	109,905	141,622	118,078	83,043	48,005	112,216

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.