PT Astra Otoparts Tbk (AUTO.JK)
IDR 2150.0
(-4.0%)
IDR 2150.0
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19613.04 Billion | 18521.26 Billion | 16947.14 Billion | 15180.09 Billion | 16015.7 Billion | 15889.64 Billion |
| Total Current Assets | 7957.49 Billion | 7825.59 Billion | 6621.7 Billion | 5153.63 Billion | 5544.54 Billion | 6013.68 Billion |
| Cash And Short Term Investments | 2743.36 Billion | 2073.9 Billion | 1837.38 Billion | 1503.14 Billion | 788.15 Billion | 889.61 Billion |
| Cash and Cash Equivalents | 2743.36 Billion | 2073.9 Billion | 1837.38 Billion | 1503.14 Billion | 788.15 Billion | 889.61 Billion |
| Short Term Investments | - | -772.43 Billion | -887.17 Billion | -791.58 Billion | -739.61 Billion | -783.05 Billion |
| Net Receivables | 2356.91 Billion | 2806.12 Billion | 2254.41 Billion | 1942.23 Billion | 2473.48 Billion | 2451.85 Billion |
| Inventory | 2527.04 Billion | 2770.34 Billion | 2356.43 Billion | 1557.44 Billion | 2109.75 Billion | 2472.02 Billion |
| Other Current Assets | 330.17 Billion | 175.22 Billion | 173.47 Billion | 150.8 Billion | 173.16 Billion | 200.18 Billion |
| Total Non-Current Assets | 11655.54 Billion | 10695.66 Billion | 10325.44 Billion | 10026.46 Billion | 10471.16 Billion | 9875.96 Billion |
| Net PPE | 3245.24 Billion | 3194.22 Billion | 3232.4 Billion | 3521.65 Billion | 3513.17 Billion | 3498.91 Billion |
| Good Will And Intangible Assets | 222.7 Billion | 190.34 Billion | 199.34 Billion | 194.31 Billion | 214.08 Billion | 218.39 Billion |
| Good Will | 130 Billion | 130 Billion | 130 Billion | 130 Billion | 130 Billion | 130 Billion |
| Intangible Assets | 92.7 Billion | 60.34 Billion | 69.34 Billion | 64.31 Billion | 84.08 Billion | 88.39 Billion |
| Long-Term Investments | 7481.52 Billion | 6630.86 Billion | 6304.45 Billion | 5791.19 Billion | 6106.86 Billion | 5425.91 Billion |
| Tax Assets | 485.05 Billion | 506.13 Billion | 489.69 Billion | 429.38 Billion | 443.9 Billion | 430.38 Billion |
| Other Non Current Assets | 221.02 Billion | 174.09 Billion | 99.53 Billion | 89.91 Billion | 193.13 Billion | 302.35 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5073.31 Billion | 5469.69 Billion | 5101.51 Billion | 3909.3 Billion | 4365.17 Billion | 4626.01 Billion |
| Total Current Liabilities | 4336.15 Billion | 4652.19 Billion | 4320.35 Billion | 2775.65 Billion | 3438.99 Billion | 4066.69 Billion |
| Account Payables | 2170.72 Billion | 2342.28 Billion | 2208.5 Billion | 1323.05 Billion | 1776.9 Billion | 1983.78 Billion |
| Tax Payables | 40.88 Billion | 254.39 Billion | 154.52 Billion | 94.09 Billion | 131.79 Billion | 107.96 Billion |
| Short Term Debt | 415.33 Billion | 502.93 Billion | 514.98 Billion | 439.78 Billion | 507.86 Billion | 834.53 Billion |
| Deferred Revenue | 113.17 Billion | 95.24 Billion | 124.06 Billion | 129.38 Billion | 134.14 Billion | 107.96 Billion |
| Other Current Liabilities | 1636.92 Billion | 1711.73 Billion | 1472.8 Billion | 883.43 Billion | 1020.08 Billion | 1140.42 Billion |
| Total Non Current Liabilities | 737.16 Billion | 817.49 Billion | 781.16 Billion | 1133.65 Billion | 926.17 Billion | 559.31 Billion |
| Long-Term Debt | 30.5 Billion | 1.75 Billion | 1.3 Billion | 310.59 Billion | 250 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 706.66 Billion | 815.74 Billion | 779.85 Billion | 823.05 Billion | 676.17 Billion | 559.31 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14539.72 Billion | 13051.56 Billion | 11845.63 Billion | 11270.79 Billion | 11650.53 Billion | 11263.63 Billion |
| Stock Holders Equity | 13333.3 Billion | 11933.21 Billion | 10847.59 Billion | 10293.09 Billion | 10580.61 Billion | 10207.88 Billion |
| Common Stock | 481.97 Billion | 481.97 Billion | 481.97 Billion | 481.97 Billion | 481.97 Billion | 481.97 Billion |
| Retained Earnings | 9338.66 Billion | 8130.77 Billion | 7055.24 Billion | 6551.36 Billion | 6841.12 Billion | 6452.32 Billion |
| Accumulated other comprehensive income | 598.61 Billion | 406.4 Billion | 396.32 Billion | 345.7 Billion | 343.45 Billion | 359.53 Billion |
| Common Stock Equity | 13333.3 Billion | 11933.21 Billion | 10847.59 Billion | 10293.09 Billion | 10580.61 Billion | 10207.88 Billion |
| Capital Lease Obligation | 940 Million | 4.84 Billion | 6.48 Billion | 23.08 Billion | - | - |
| Total Investments | 7481.52 Billion | 5858.42 Billion | 5417.27 Billion | 4999.6 Billion | 5367.24 Billion | 4642.86 Billion |
| Total Debt | 446.77 Billion | 504.69 Billion | 516.29 Billion | 750.38 Billion | 757.86 Billion | 834.53 Billion |
| Net Debt | -2296.58 Billion | -1569.21 Billion | -1321.08 Billion | -752.76 Billion | -30.29 Billion | -55.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21108.53 Billion | 20426.17 Billion | 20258.91 Billion | 19613.04 Billion | 19613.04 Billion | 19787.67 Billion |
| Total Current Assets | 9345.3 Billion | 8740.89 Billion | 8508.11 Billion | 7957.49 Billion | 7957.49 Billion | 8669.9 Billion |
| Cash And Short Term Investments | 3727.88 Billion | 3126.53 Billion | 2951.73 Billion | 2743.36 Billion | 2743.36 Billion | 3304.77 Billion |
| Cash and Cash Equivalents | 3727.88 Billion | 3126.53 Billion | 2951.73 Billion | 2743.36 Billion | 2743.36 Billion | 3304.77 Billion |
| Short Term Investments | -815.71 Billion | - | - | - | - | -837.69 Billion |
| Net Receivables | 2676.04 Billion | 2719.01 Billion | 2612.16 Billion | 2356.91 Billion | 2356.91 Billion | 2565.23 Billion |
| Inventory | 2502.22 Billion | 2442.77 Billion | 2502.17 Billion | 2527.04 Billion | 2527.04 Billion | 2515.44 Billion |
| Other Current Assets | 2941.96 Billion | 452.57 Billion | 442.03 Billion | 330.17 Billion | 330.17 Billion | 284.45 Billion |
| Total Non-Current Assets | 11763.23 Billion | 11685.27 Billion | 11750.79 Billion | 11655.54 Billion | 11655.54 Billion | 11117.77 Billion |
| Net PPE | 3361.79 Billion | 3255.48 Billion | 3223.37 Billion | 3245.24 Billion | 3245.24 Billion | 3171.74 Billion |
| Good Will And Intangible Assets | 209.83 Billion | 211.02 Billion | 219.59 Billion | 222.7 Billion | 222.7 Billion | 218.35 Billion |
| Good Will | 130 Billion | 130 Billion | 130 Billion | 130 Billion | 130 Billion | 130 Billion |
| Intangible Assets | 79.83 Billion | 81.02 Billion | 89.59 Billion | 92.7 Billion | 92.7 Billion | 88.35 Billion |
| Long-Term Investments | 7472.35 Billion | 7493.05 Billion | 7568.84 Billion | 7481.52 Billion | 7481.52 Billion | 7012.93 Billion |
| Tax Assets | 487.74 Billion | 485.18 Billion | 480.41 Billion | 485.05 Billion | 485.05 Billion | 548.24 Billion |
| Other Non Current Assets | 231.5 Billion | 240.53 Billion | 258.56 Billion | 221.02 Billion | 221.02 Billion | 166.49 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5713.65 Billion | 5585.07 Billion | 5212.27 Billion | 5073.31 Billion | 5073.31 Billion | 5812.72 Billion |
| Total Current Liabilities | 4847.08 Billion | 4759.69 Billion | 4416.64 Billion | 4336.15 Billion | 4336.15 Billion | 5002.95 Billion |
| Account Payables | 2328.11 Billion | 2412.66 Billion | 2251.17 Billion | 2170.72 Billion | 2170.72 Billion | 2265.3 Billion |
| Tax Payables | 94.72 Billion | 32.57 Billion | 49.09 Billion | 40.88 Billion | 40.88 Billion | 123.83 Billion |
| Short Term Debt | 410.39 Billion | 435.21 Billion | 417.2 Billion | 415.33 Billion | 415.33 Billion | 413.36 Billion |
| Deferred Revenue | 94.59 Billion | 98.55 Billion | 115.46 Billion | 113.17 Billion | 113.17 Billion | 101.3 Billion |
| Other Current Liabilities | 2013.97 Billion | 1813.26 Billion | 1632.79 Billion | 1636.92 Billion | 1636.92 Billion | 2222.98 Billion |
| Total Non Current Liabilities | 866.57 Billion | 825.38 Billion | 795.63 Billion | 737.16 Billion | 737.16 Billion | 809.76 Billion |
| Long-Term Debt | 90.5 Billion | 90.5 Billion | 74.5 Billion | 30.5 Billion | 30.5 Billion | 57.07 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 776.07 Billion | 734.88 Billion | 721.13 Billion | 706.66 Billion | 706.66 Billion | 752.68 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15394.88 Billion | 14841.09 Billion | 15046.64 Billion | 14539.72 Billion | 14539.72 Billion | 13974.95 Billion |
| Stock Holders Equity | 14218.37 Billion | 13712.12 Billion | 13806.4 Billion | 13333.3 Billion | 13333.3 Billion | 12815.13 Billion |
| Common Stock | 481.97 Billion | 481.97 Billion | 481.97 Billion | 481.97 Billion | 481.97 Billion | 481.97 Billion |
| Retained Earnings | 10230 Billion | 9715.44 Billion | 9812.81 Billion | 9338.66 Billion | 9338.66 Billion | 9018.56 Billion |
| Accumulated other comprehensive income | 87.19 Billion | 95.49 Billion | 92.41 Billion | 598.61 Billion | 93.45 Billion | 95.32 Billion |
| Common Stock Equity | 14218.37 Billion | 13712.12 Billion | 13806.4 Billion | 13333.3 Billion | 13333.3 Billion | 12815.13 Billion |
| Capital Lease Obligation | 30.52 Billion | 1.33 Billion | 1.66 Billion | 940 Million | 940 Million | 4.23 Billion |
| Total Investments | 6656.64 Billion | 7493.05 Billion | 7568.84 Billion | 7481.52 Billion | 7481.52 Billion | 6175.23 Billion |
| Total Debt | 500.89 Billion | 527.04 Billion | 493.36 Billion | 446.77 Billion | 446.77 Billion | 470.44 Billion |
| Net Debt | -3226.99 Billion | -2599.48 Billion | -2458.36 Billion | -2296.58 Billion | -2296.58 Billion | -2834.32 Billion |
TGCB
TMT
6771
DISI
SRSCQ
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