PT Astra International Tb... (PTAIY)
OTC: PTAIY
· Real-Time Price · USD
6.39
-0.05 (-0.78%)
At close: Aug 15, 2025, 3:58 PM
6.44
0.78%
After-hours: Aug 15, 2025, 03:58 PM EDT
PT Astra International Tbk Balance Sheet Statement
Financials in IDR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 53,108B | 56,964B | 48,439B | 51,074B | 53,111B | 47,690B | 41,136B | 50,938B | 51,876B | 72,134B | 61,295B | 69,578B | 68,234B | 67,255B | 63,947B | 60,538B | 58,165B | 56,575B |
Short-Term Investments | 1,053B | 708B | 808B | 948B | 725B | 795B | 848B | 852B | 829B | 851B | 286B | 128B | 222B | 537B | 651B | 946B | 1,154B | 822B |
Long-Term Investments | n/a | 85,669B | 86,562B | 75,431B | 137,322B | 134,604B | 131,197B | 78,650B | 66,022B | 64,131B | 65,579B | 66,306B | 60,796B | 54,234B | 53,549B | 50,101B | 48,080B | 46,874B |
Other Long-Term Assets | 170,212B | 86,153B | 81,923B | 88,316B | 25,870B | 26,587B | 26,715B | 83,077B | 82,069B | 79,034B | 74,890B | 70,270B | 67,772B | 66,893B | 65,943B | 67,360B | 68,254B | 68,249B |
Receivables | 73,302B | 76,880B | 71,074B | 29,540B | 75,777B | 78,159B | 72,227B | 75,739B | 74,051B | 28,323B | 71,839B | 72,000B | 68,153B | 25,312B | 60,761B | 62,843B | 59,647B | 59,322B |
Inventory | 38,679B | 39,927B | 37,771B | 35,426B | 35,881B | 36,456B | 39,138B | 35,107B | 32,229B | 32,767B | 32,323B | 29,044B | 25,406B | 23,332B | 21,815B | 19,474B | 17,596B | 17,119B |
Other Current Assets | 15,935B | 15,672B | 12,967B | 57,932B | 55,495B | 58,327B | 51,678B | 52,100B | 50,387B | 52,933B | 49,703B | 51,174B | 47,901B | 51,322B | 45,904B | 48,118B | 45,619B | 47,517B |
Total Current Assets | 189,294B | 195,064B | 176,931B | 180,907B | 178,040B | 175,647B | 166,186B | 176,738B | 172,469B | 193,756B | 179,818B | 184,628B | 175,316B | 174,332B | 160,262B | 156,627B | 148,549B | 145,629B |
Property-Plant & Equipment | 102,830B | 102,589B | 101,911B | 100,371B | 100,853B | 99,464B | 98,167B | 80,721B | 76,491B | 73,758B | 71,441B | 69,617B | 67,840B | 67,015B | 67,274B | 68,173B | 69,648B | 71,231B |
Goodwill & Intangibles | 18,355B | 18,261B | 18,961B | 17,355B | 17,245B | 17,127B | 17,047B | 16,787B | 15,997B | 15,884B | 15,601B | 15,397B | 15,252B | 15,108B | 15,050B | 15,044B | 15,104B | 15,067B |
Total Long-Term Assets | 298,500B | 299,661B | 295,994B | 288,502B | 287,975B | 284,378B | 279,493B | 266,237B | 247,221B | 239,238B | 233,479B | 227,389B | 217,207B | 208,851B | 207,049B | 205,592B | 205,924B | 206,349B |
Total Assets | 487,794B | 494,725B | 472,925B | 469,409B | 466,015B | 460,025B | 445,679B | 442,975B | 419,690B | 432,994B | 413,297B | 412,017B | 392,523B | 383,183B | 367,311B | 362,219B | 354,473B | 351,978B |
Account Payables | 39,690B | 45,803B | 40,047B | 39,563B | 44,482B | 40,211B | 40,529B | 44,756B | 43,505B | 42,511B | 37,644B | 35,118B | 29,753B | 28,738B | 25,149B | 22,288B | 20,647B | 19,969B |
Deferred Revenue | n/a | n/a | n/a | n/a | 7,328B | 7,289B | 6,276B | 37,670B | 33,636B | 6,418B | 5,415B | 5,656B | 5,745B | 28,541B | 23,816B | 26,595B | 23,450B | 21,947B |
Short-Term Debt | 58,197B | 52,350B | 48,626B | 44,675B | 45,805B | 43,905B | 38,024B | 46,668B | 36,727B | 30,406B | 33,667B | 39,670B | 37,479B | 36,143B | 37,959B | 35,865B | 40,395B | 43,795B |
Other Current Liabilities | 42,836B | 41,275B | 39,577B | 46,569B | 18,314B | 18,362B | 19,470B | 23,324B | 17,970B | 19,531B | 18,206B | 17,823B | 16,231B | 16,859B | 17,517B | 16,867B | 13,881B | 13,511B |
Total Current Liabilities | 145,137B | 144,309B | 133,303B | 136,988B | 138,936B | 132,556B | 125,022B | 150,007B | 131,414B | 126,811B | 119,198B | 126,497B | 113,996B | 110,138B | 103,778B | 100,711B | 98,433B | 99,194B |
Long-Term Debt | 44,535B | 49,817B | 50,192B | 52,598B | 55,485B | 48,871B | 53,303B | 38,459B | 39,597B | 39,324B | 35,086B | 32,619B | 31,888B | 32,961B | 33,245B | 37,090B | 36,930B | 35,695B |
Other Long-Term Liabilities | 13,036B | 12,320B | 10,191B | 9,917B | 9,402B | 9,037B | 8,838B | 9,251B | 9,220B | 9,004B | 8,736B | 8,692B | 8,565B | 8,772B | 8,761B | 9,089B | 8,886B | 8,788B |
Total Long-Term Liabilities | 63,903B | 68,640B | 68,126B | 70,377B | 72,899B | 65,889B | 70,239B | 53,999B | 54,966B | 54,591B | 50,379B | 47,656B | 46,444B | 47,717B | 47,918B | 51,952B | 51,769B | 50,450B |
Total Liabilities | 209,040B | 212,949B | 201,429B | 207,365B | 211,835B | 198,445B | 195,261B | 204,006B | 186,380B | 181,402B | 169,577B | 174,153B | 160,440B | 157,855B | 151,696B | 152,663B | 150,202B | 149,644B |
Total Debt | 104,353B | 103,882B | 100,673B | 99,192B | 103,128B | 94,594B | 93,310B | 86,799B | 78,064B | 71,585B | 70,721B | 73,940B | 70,546B | 70,335B | 72,486B | 74,337B | 78,782B | 80,979B |
Common Stock | 2,024B | 2,024B | 2,024B | 2,024B | 2,024B | 2,024B | 2,024B | 2,024B | 2,024B | 2,024B | 2,024B | 2,024B | 2,024B | 2,024B | 2,024B | 2,024B | 2,024B | 2,024B |
Retained Earnings | 205,222B | 209,109B | 201,691B | 197,386B | 187,389B | 196,041B | 188,572B | 180,477B | 176,202B | 189,827B | 181,098B | 178,861B | 173,705B | 170,244B | 163,375B | 158,194B | 153,898B | 152,318B |
Comprehensive Income | n/a | n/a | 7,886B | 3,898B | 6,291B | 5,456B | 4,565B | 4,968B | 4,800B | 4,696B | 5,700B | 5,019B | 4,790B | 3,649B | 3,334B | 3,036B | 3,229B | 3,132B |
Shareholders Equity | 218,004B | 221,352B | 213,165B | 206,913B | 199,318B | 207,000B | 198,640B | 190,789B | 186,346B | 199,867B | 192,142B | 189,223B | 183,839B | 179,237B | 172,053B | 166,540B | 162,437B | 160,760B |
Total Investments | 87,580B | 86,377B | 87,370B | 76,379B | 138,047B | 135,399B | 132,045B | 79,502B | 66,851B | 64,982B | 65,865B | 66,434B | 61,018B | 54,771B | 54,200B | 51,047B | 49,234B | 47,696B |