PT Astra International Tbk (PTAIY)
OTCMKTS · Delayed Price · Currency is USD
7.74
+0.13 (1.71%)
Nov 3, 2025, 3:51 PM EST
PTAIY Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 54,693,000 | 48,439,000 | 41,136,000 | 61,295,000 | 63,947,000 | 47,553,000 | Upgrade |
Short-Term Investments | 1,249,000 | 808,000 | 848,000 | 286,000 | 651,000 | - | Upgrade |
Trading Asset Securities | - | - | - | - | - | 852,000 | Upgrade |
Cash & Short-Term Investments | 55,942,000 | 49,247,000 | 41,984,000 | 61,581,000 | 64,598,000 | 48,405,000 | Upgrade |
Cash Growth | 7.54% | 17.30% | -31.82% | -4.67% | 33.45% | 95.73% | Upgrade |
Accounts Receivable | 28,238,000 | 27,702,000 | 27,938,000 | 29,425,000 | 21,830,000 | 17,031,000 | Upgrade |
Other Receivables | 5,404,000 | 5,328,000 | 5,374,000 | 4,941,000 | 4,355,000 | 4,847,000 | Upgrade |
Receivables | 33,642,000 | 33,030,000 | 33,312,000 | 34,366,000 | 26,185,000 | 21,878,000 | Upgrade |
Inventory | 37,961,000 | 37,771,000 | 39,138,000 | 32,323,000 | 21,815,000 | 17,929,000 | Upgrade |
Prepaid Expenses | 7,780,000 | 5,872,000 | 5,448,000 | 6,786,000 | 6,115,000 | 5,110,000 | Upgrade |
Other Current Assets | 9,273,000 | 7,318,000 | 7,736,000 | 7,924,000 | 7,091,000 | 6,607,000 | Upgrade |
Total Current Assets | 194,290,000 | 176,931,000 | 166,186,000 | 179,818,000 | 160,262,000 | 132,308,000 | Upgrade |
Property, Plant & Equipment | 103,251,000 | 101,911,000 | 96,844,000 | 78,751,000 | 74,388,000 | 79,196,000 | Upgrade |
Long-Term Investments | 92,967,000 | 78,998,000 | 73,216,000 | 58,705,000 | 51,425,000 | 45,356,000 | Upgrade |
Goodwill | 6,414,000 | 6,340,000 | 6,359,000 | 5,016,000 | 4,767,000 | 4,844,000 | Upgrade |
Other Intangible Assets | 11,987,000 | 12,621,000 | 11,737,000 | 10,585,000 | 10,283,000 | 10,199,000 | Upgrade |
Long-Term Accounts Receivable | 50,000 | 18,000 | 29,000 | - | 56,000 | 113,000 | Upgrade |
Long-Term Deferred Tax Assets | 7,768,000 | 6,637,000 | 6,367,000 | 5,968,000 | 5,233,000 | 4,799,000 | Upgrade |
Other Long-Term Assets | 41,924,000 | 37,268,000 | 37,009,000 | 32,055,000 | 26,880,000 | 28,773,000 | Upgrade |
Total Assets | 505,442,000 | 472,925,000 | 445,405,000 | 413,297,000 | 367,311,000 | 338,203,000 | Upgrade |
Accounts Payable | 39,056,000 | 40,047,000 | 40,529,000 | 37,644,000 | 25,149,000 | 16,529,000 | Upgrade |
Accrued Expenses | 26,448,000 | 16,751,000 | 16,542,000 | 19,082,000 | 13,913,000 | 11,407,000 | Upgrade |
Short-Term Debt | 17,477,000 | 11,824,000 | 6,613,000 | 5,643,000 | 3,812,000 | 6,500,000 | Upgrade |
Current Portion of Long-Term Debt | 44,011,000 | 36,802,000 | 31,411,000 | 28,024,000 | 34,147,000 | 29,760,000 | Upgrade |
Current Portion of Leases | 738,000 | 955,000 | 1,037,000 | 1,002,000 | 708,000 | 876,000 | Upgrade |
Current Income Taxes Payable | - | 2,916,000 | 4,702,000 | 5,360,000 | 4,158,000 | 1,688,000 | Upgrade |
Current Unearned Revenue | 2,434,000 | 6,666,000 | 6,276,000 | 5,415,000 | 5,282,000 | 5,242,000 | Upgrade |
Other Current Liabilities | 20,775,000 | 17,342,000 | 17,912,000 | 17,028,000 | 16,609,000 | 13,734,000 | Upgrade |
Total Current Liabilities | 150,939,000 | 133,303,000 | 125,022,000 | 119,198,000 | 103,778,000 | 85,736,000 | Upgrade |
Long-Term Debt | 42,752,000 | 50,192,000 | 53,303,000 | 35,086,000 | 33,245,000 | 41,583,000 | Upgrade |
Long-Term Leases | 919,000 | 900,000 | 946,000 | 966,000 | 574,000 | 762,000 | Upgrade |
Long-Term Unearned Revenue | 240,000 | 1,423,000 | 1,512,000 | 1,326,000 | 1,236,000 | 1,212,000 | Upgrade |
Pension & Post-Retirement Benefits | 9,984,000 | 8,735,000 | 7,510,000 | 7,186,000 | 7,151,000 | 7,002,000 | Upgrade |
Long-Term Deferred Tax Liabilities | 5,131,000 | 5,420,000 | 5,360,000 | 4,265,000 | 4,102,000 | 3,972,000 | Upgrade |
Other Long-Term Liabilities | 5,846,000 | 1,456,000 | 1,328,000 | 1,550,000 | 1,610,000 | 2,482,000 | Upgrade |
Total Liabilities | 215,811,000 | 201,429,000 | 194,981,000 | 169,577,000 | 151,696,000 | 142,749,000 | Upgrade |
Common Stock | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | 2,024,000 | Upgrade |
Additional Paid-In Capital | 1,139,000 | 1,139,000 | 1,139,000 | 1,139,000 | 1,139,000 | 1,139,000 | Upgrade |
Retained Earnings | 214,598,000 | 202,116,000 | 188,997,000 | 181,523,000 | 163,800,000 | 149,068,000 | Upgrade |
Comprehensive Income & Other | 9,330,000 | 7,886,000 | 6,480,000 | 7,456,000 | 5,090,000 | 3,431,000 | Upgrade |
Total Common Equity | 227,091,000 | 213,165,000 | 198,640,000 | 192,142,000 | 172,053,000 | 155,662,000 | Upgrade |
Minority Interest | 62,540,000 | 58,331,000 | 51,784,000 | 51,578,000 | 43,562,000 | 39,792,000 | Upgrade |
Shareholders' Equity | 289,631,000 | 271,496,000 | 250,424,000 | 243,720,000 | 215,615,000 | 195,454,000 | Upgrade |
Total Liabilities & Equity | 505,442,000 | 472,925,000 | 445,405,000 | 413,297,000 | 367,311,000 | 338,203,000 | Upgrade |
Total Debt | 105,897,000 | 100,673,000 | 93,310,000 | 70,721,000 | 72,486,000 | 79,481,000 | Upgrade |
Net Cash (Debt) | -49,955,000 | -51,426,000 | -51,326,000 | -9,140,000 | -7,888,000 | -31,076,000 | Upgrade |
Net Cash Per Share | -1234.69 | -1270.28 | -1267.81 | -225.77 | -194.84 | -767.61 | Upgrade |
Filing Date Shares Outstanding | 40,484 | 40,484 | 40,484 | 40,484 | 40,484 | 40,484 | Upgrade |
Total Common Shares Outstanding | 40,484 | 40,484 | 40,484 | 40,484 | 40,484 | 40,484 | Upgrade |
Working Capital | 43,351,000 | 43,628,000 | 41,164,000 | 60,620,000 | 56,484,000 | 46,572,000 | Upgrade |
Book Value Per Share | 5609.46 | 5265.47 | 4906.68 | 4746.17 | 4249.95 | 3845.07 | Upgrade |
Tangible Book Value | 208,690,000 | 194,204,000 | 180,544,000 | 176,541,000 | 157,003,000 | 140,619,000 | Upgrade |
Tangible Book Value Per Share | 5154.93 | 4797.11 | 4459.69 | 4360.81 | 3878.19 | 3473.48 | Upgrade |
Land | - | 13,847,000 | 13,416,000 | 13,016,000 | 12,478,000 | 12,318,000 | Upgrade |
Buildings | - | 31,828,000 | 29,988,000 | 28,343,000 | 27,022,000 | 26,361,000 | Upgrade |
Machinery | - | 118,880,000 | 110,046,000 | 94,966,000 | 87,406,000 | 85,003,000 | Upgrade |
Construction In Progress | - | 10,467,000 | 9,366,000 | 4,917,000 | 3,490,000 | 3,342,000 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.