PT Astra International Tbk (PTAIY)

USD 6.14

(-0.32%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 445679 Billion 413297 Billion 367311 Billion 338203 Billion 351958 Billion 344711 Billion
Total Current Assets 166186 Billion 179818 Billion 160262 Billion 132308 Billion 129058 Billion 133609 Billion
Cash And Short Term Investments 41984 Billion 61581 Billion 64598 Billion 48405 Billion 24730 Billion 25784 Billion
Cash and Cash Equivalents 41136 Billion 61295 Billion 63947 Billion 47553 Billion 24330 Billion 25193 Billion
Short Term Investments 848 Billion 286 Billion 651 Billion 852 Billion 400 Billion 591 Billion
Net Receivables 72227 Billion 78625 Billion 66876 Billion 59417 Billion 77425 Billion 78560 Billion
Inventory 39138 Billion 32323 Billion 21815 Billion 17929 Billion 24287 Billion 26505 Billion
Other Current Assets 12837 Billion 7289 Billion 6973 Billion 6557 Billion 2616 Billion 2760 Billion
Total Non-Current Assets 279493 Billion 233479 Billion 207049 Billion 205895 Billion 222900 Billion 211102 Billion
Net PPE 98167 Billion 71441 Billion 67274 Billion 72190 Billion 76168 Billion 73622 Billion
Good Will And Intangible Assets 17047 Billion 15601 Billion 15050 Billion 15043 Billion 14295 Billion 20980 Billion
Good Will 5310 Billion 5016 Billion 4767 Billion 4844 Billion 4338 Billion 4411 Billion
Intangible Assets 11737 Billion 10585 Billion 10283 Billion 10199 Billion 9957 Billion 16569 Billion
Long-Term Investments 131197 Billion 65579 Billion 53549 Billion 46952 Billion 58024 Billion 50539 Billion
Tax Assets 6367 Billion 5968 Billion 5233 Billion 4799 Billion 4806 Billion 4209 Billion
Other Non Current Assets 26715 Billion 74890 Billion 65943 Billion 66911 Billion 69607 Billion 61752 Billion
Other Assets - - - - - -
Total Liabilities 195261 Billion 169577 Billion 151696 Billion 142749 Billion 165195 Billion 170348 Billion
Total Current Liabilities 125022 Billion 119198 Billion 103778 Billion 85736 Billion 99962 Billion 116467 Billion
Account Payables 40529 Billion 37644 Billion 25149 Billion 16529 Billion 30087 Billion 42263 Billion
Tax Payables 3144 Billion 5934 Billion 4516 Billion 2153 Billion 2473 Billion 4426 Billion
Short Term Debt 39061 Billion 34669 Billion 38667 Billion 37136 Billion 41752 Billion 45529 Billion
Deferred Revenue 6276 Billion 30621 Billion 23816 Billion 18672 Billion 19811 Billion 20761 Billion
Other Current Liabilities 39156 Billion 16264 Billion 16146 Billion 13399 Billion 8312 Billion 7914 Billion
Total Non Current Liabilities 70239 Billion 50379 Billion 47918 Billion 57013 Billion 65233 Billion 53881 Billion
Long-Term Debt 53303 Billion 36052 Billion 33819 Billion 42345 Billion 50549 Billion 40385 Billion
Deferred Revenue Non Current 1512 Billion 1326 Billion 1236 Billion 1212 Billion 1941 Billion 2290 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9784 Billion 8736 Billion 8761 Billion 9484 Billion 7925 Billion 5975 Billion
Other Liabilities - - - - - -
Total Equity 250418 Billion 243720 Billion 215615 Billion 195454 Billion 186763 Billion 174363 Billion
Stock Holders Equity 198640 Billion 192142 Billion 172053 Billion 155662 Billion 147847 Billion 136947 Billion
Common Stock 2024 Billion 2024 Billion 2024 Billion 2024 Billion 2024 Billion 2024 Billion
Retained Earnings 188572 Billion 181098 Billion 163375 Billion 148643 Billion 140062 Billion 127307 Billion
Accumulated other comprehensive income 6905 Billion 7881 Billion 5515 Billion 3856 Billion 4622 Billion 6477 Billion
Common Stock Equity 198640 Billion 192142 Billion 172053 Billion 155662 Billion 147847 Billion 136947 Billion
Capital Lease Obligation 946 Billion 1968 Billion 1282 Billion 1638 Billion 588 Billion 451 Billion
Total Investments 132045 Billion 65865 Billion 54200 Billion 47804 Billion 58424 Billion 51130 Billion
Total Debt 93310 Billion 70721 Billion 72486 Billion 79481 Billion 92301 Billion 85914 Billion
Net Debt 52174 Billion 9426 Billion 8539 Billion 31928 Billion 67971 Billion 60721 Billion

Balance Sheet Charts