PT Astra Otoparts Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,808,807	4,530,257	3,613,091	2,743,360	2,073,909	1,837,380
Cash & Short-Term Investments	4,808,807	4,530,257	3,613,091	2,743,360	2,073,909	1,837,380
Cash Growth	24.41%	25.39%	31.70%	32.28%	12.87%	22.24%
Accounts Receivable	2,751,683	2,442,028	2,408,547	2,290,376	2,630,336	2,023,353
Other Receivables	226,785	114,578	116,136	66,540	59,848	67,389
Receivables	2,978,468	2,556,606	2,524,683	2,356,916	2,690,184	2,090,742
Inventory	2,564,155	2,527,416	2,436,233	2,527,041	2,770,340	2,356,438
Prepaid Expenses	102,593	114,528	98,756	96,501	52,909	80,468
Other Current Assets	292,362	245,180	210,986	233,677	238,254	256,676
Total Current Assets	10,746,385	9,973,987	8,883,749	7,957,495	7,825,596	6,621,704
Property, Plant & Equipment	3,398,872	3,401,444	3,388,371	3,245,245	3,194,223	3,232,407
Long-Term Investments	7,618,484	7,431,925	6,892,811	6,629,661	5,858,427	5,417,278
Goodwill	130,000	130,000	130,000	130,000	130,000	130,000
Other Intangible Assets	86,053	91,015	81,033	92,700	60,346	69,347
Long-Term Deferred Tax Assets	598,240	574,582	494,602	485,051	506,139	489,698
Other Long-Term Assets	897,513	911,990	1,044,954	953,644	888,726	928,910
Total Assets	23,562,076	22,615,479	21,030,018	19,613,043	18,521,261	16,947,148
Accounts Payable	2,422,605	2,214,559	2,199,017	2,170,725	2,342,281	2,208,504
Accrued Expenses	1,448,120	1,389,338	1,325,940	1,353,134	1,340,660	1,218,842
Short-Term Debt	350,594	358,071	505,580	393,848	499,846	264,811
Current Portion of Long-Term Debt	24,088	34,088	33,667	20,000	-	245,000
Current Portion of Leases	9,073	8,225	8,455	1,485	3,090	5,173
Current Income Taxes Payable	125,692	75,036	27,988	40,884	124,388	84,133
Other Current Liabilities	469,569	444,030	380,930	356,076	341,933	293,891
Total Current Liabilities	4,849,741	4,523,347	4,481,577	4,336,152	4,652,198	4,320,354
Long-Term Debt	142,308	142,120	56,833	30,500	-	-
Long-Term Leases	54,250	54,985	50,463	940	1,758	1,307
Pension & Post-Retirement Benefits	994,860	924,533	853,021	704,535	815,530	779,856
Long-Term Deferred Tax Liabilities	31,195	6,112	-	-	-	-
Other Long-Term Liabilities	-	-	-	1,192	210	-
Total Liabilities	6,072,354	5,651,097	5,441,894	5,073,319	5,469,696	5,101,517
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	12,307,073	11,789,673	10,477,389	9,435,064	8,227,173	7,151,635
Comprehensive Income & Other	503,479	502,236	498,859	502,216	310,013	299,930
Total Common Equity	16,206,579	15,687,936	14,372,275	13,333,307	11,933,213	10,847,592
Minority Interest	1,283,143	1,276,446	1,215,849	1,206,417	1,118,352	998,039
Shareholders' Equity	17,489,722	16,964,382	15,588,124	14,539,724	13,051,565	11,845,631
Total Liabilities & Equity	23,562,076	22,615,479	21,030,018	19,613,043	18,521,261	16,947,148
Total Debt	580,313	597,489	654,998	446,773	504,694	516,291
Net Cash (Debt)	4,228,494	3,932,768	2,958,093	2,296,587	1,569,215	1,321,089
Net Cash Growth	31.95%	32.95%	28.80%	46.35%	18.78%	75.50%
Net Cash Per Share	877.33	815.97	613.75	476.50	325.58	274.10
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	5,896,644	5,450,640	4,402,172	3,621,343	3,173,398	2,301,350
Book Value Per Share	3362.55	3254.94	2981.96	2766.40	2475.91	2250.66
Tangible Book Value	15,990,526	15,466,921	14,161,242	13,110,607	11,742,867	10,648,245
Tangible Book Value Per Share	3317.72	3209.08	2938.18	2720.19	2436.41	2209.30
Land	801,540	801,540	801,540	862,241	850,099	799,843
Buildings	1,909,306	1,896,242	1,798,493	1,767,984	1,701,413	1,671,663
Machinery	5,893,651	5,812,274	5,580,973	5,271,509	5,080,691	4,856,835
Construction In Progress	178,528	164,296	141,622	118,078	83,043	48,005

Source: S&P Global Market Intelligence. Standard template. Financial Sources.