PT Astra International Tb... (PTAIY)

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5.80

0.04 (0.69%)

At close: Apr 25, 2025, 3:45 PM

PT Astra International Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	48,439B	41,136B	61,295B	63,947B	47,553B	24,330B	25,193B	31,574B	29,357B
Short-Term Investments	808B	848B	286B	651B	852B	400B	591B	305B	899B
Long-Term Investments	86,562B	131,197B	65,579B	53,549B	46,952B	58,024B	50,539B	47,568B	39,460B
Other Long-Term Assets	81,923B	26,715B	74,890B	65,943B	66,911B	69,607B	61,752B	56,649B	50,129B
Receivables	71,074B	27,938B	71,839B	60,761B	54,307B	70,602B	69,984B	61,472B	56,126B
Inventory	37,771B	39,138B	32,323B	21,815B	17,929B	24,287B	26,505B	19,504B	17,771B
Other Current Assets	84,041B	51,678B	49,703B	45,904B	43,833B	43,851B	41,524B	44,794B	41,623B
Total Current Assets	176,931B	166,186B	179,818B	160,262B	132,308B	129,058B	133,609B	121,293B	110,403B
Property-Plant & Equipment	101,911B	98,167B	71,441B	67,274B	72,190B	76,168B	73,622B	54,279B	47,850B
Goodwill & Intangibles	18,961B	17,047B	15,601B	15,050B	15,043B	14,295B	20,980B	11,606B	10,033B
Total Long-Term Assets	295,994B	279,493B	233,479B	207,049B	205,895B	222,900B	211,102B	174,353B	151,452B
Total Assets	472,925B	445,679B	413,297B	367,311B	338,203B	351,958B	344,711B	295,646B	261,855B
Account Payables	40,047B	40,529B	37,644B	25,149B	16,529B	30,087B	41,881B	29,468B	22,489B
Deferred Revenue	n/a	3,711B	5,415B	23,816B	18,672B	19,811B	4,426B	16,165B	13,731B
Short-Term Debt	48,626B	38,024B	33,667B	37,959B	36,260B	41,596B	45,414B	43,538B	45,132B
Other Current Liabilities	39,577B	43,227B	18,206B	17,517B	14,393B	9,666B	12,421B	10,805B	8,509B
Total Current Liabilities	133,303B	125,022B	119,198B	103,778B	85,736B	99,962B	116,467B	98,722B	89,079B
Long-Term Debt	50,192B	53,303B	35,086B	33,245B	41,583B	50,117B	40,049B	31,380B	25,031B
Other Long-Term Liabilities	10,191B	8,838B	8,736B	8,761B	9,484B	7,925B	5,975B	5,183B	4,266B
Total Long-Term Liabilities	68,126B	70,239B	50,379B	47,918B	57,013B	65,233B	53,881B	40,595B	32,870B
Total Liabilities	201,429B	195,261B	169,577B	151,696B	142,749B	165,195B	170,348B	139,317B	121,949B
Total Debt	100,673B	93,310B	70,721B	72,486B	79,481B	92,301B	85,914B	74,978B	70,910B
Common Stock	2,024B	2,024B	2,024B	2,024B	2,024B	2,024B	2,024B	2,024B	2,024B
Retained Earnings	201,691B	188,572B	181,098B	163,375B	148,643B	140,062B	127,307B	113,003B	101,217B
Comprehensive Income	n/a	n/a	7,881B	5,515B	3,856B	4,622B	6,477B	7,479B	7,571B
Shareholders Equity	213,165B	198,640B	192,142B	172,053B	155,662B	147,847B	136,947B	123,645B	111,951B
Total Investments	87,370B	80,944B	65,865B	54,200B	47,804B	58,424B	51,130B	47,873B	40,359B