PT Astra International Tb...

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