PT Astra International Tb...

OTC: PTAIY · Real-Time Price · USD
6.44
0.00 (0.00%)
At close: Aug 15, 2025, 2:13 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
48,439B 41,136B 61,295B 63,947B
Short-Term Investments
808B 848B 286B 651B
Long-Term Investments
86,562B 131,197B 65,579B 53,549B
Other Long-Term Assets
81,923B 26,715B 74,890B 65,943B
Receivables
71,074B 27,938B 71,839B 60,761B
Inventory
37,771B 39,138B 32,323B 21,815B
Other Current Assets
12,967B 51,678B 49,703B 45,904B
Total Current Assets
176,931B 166,186B 179,818B 160,262B
Property-Plant & Equipment
101,911B 98,167B 71,441B 67,274B
Goodwill & Intangibles
18,961B 17,047B 15,601B 15,050B
Total Long-Term Assets
295,994B 279,493B 233,479B 207,049B
Total Assets
472,925B 445,679B 413,297B 367,311B
Account Payables
40,047B 40,529B 37,644B 25,149B
Deferred Revenue
n/a 3,711B 5,415B 23,816B
Short-Term Debt
48,626B 38,024B 33,667B 37,959B
Other Current Liabilities
39,577B 43,227B 18,206B 17,517B
Total Current Liabilities
133,303B 125,022B 119,198B 103,778B
Long-Term Debt
50,192B 53,303B 35,086B 33,245B
Other Long-Term Liabilities
10,191B 8,838B 8,736B 8,761B
Total Long-Term Liabilities
68,126B 70,239B 50,379B 47,918B
Total Liabilities
201,429B 195,261B 169,577B 151,696B
Total Debt
100,673B 93,310B 70,721B 72,486B
Common Stock
2,024B 2,024B 2,024B 2,024B
Retained Earnings
201,691B 188,572B 181,098B 163,375B
Comprehensive Income
n/a n/a 7,881B 5,515B
Shareholders Equity
213,165B 198,640B 192,142B 172,053B
Total Investments
87,370B 80,944B 65,865B 54,200B