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PT Astra International Tbk (ASII.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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5,150.00+125.00 (+2.49%)
At close: 04:13PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,136,000,000
61,295,000,000
63,947,000,000
47,553,000,000
Other short-term investments
848,000,000
286,000,000
651,000,000
852,000,000
Total cash
41,984,000,000
61,581,000,000
64,598,000,000
48,405,000,000
Net receivables
27,938,000,000
29,425,000,000
21,830,000,000
17,031,000,000
Inventory
39,138,000,000
32,323,000,000
21,815,000,000
17,929,000,000
Other current assets
7,389,000,000
7,289,000,000
6,973,000,000
6,557,000,000
Total current assets
166,186,000,000
179,818,000,000
160,262,000,000
132,308,000,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213,504,000,000
185,098,000,000
170,757,000,000
167,271,000,000
Accumulated depreciation
-115,337,000,000
-106,347,000,000
-96,369,000,000
-88,075,000,000
Net property, plant and equipment
98,167,000,000
78,751,000,000
74,388,000,000
79,196,000,000
Goodwill
5,310,000,000
5,016,000,000
4,767,000,000
4,844,000,000
Intangible assets
11,737,000,000
10,585,000,000
10,283,000,000
10,199,000,000
Other long-term assets
22,313,000,000
17,592,000,000
14,277,000,000
15,042,000,000
Total non-current assets
279,493,000,000
233,479,000,000
207,049,000,000
205,895,000,000
Total assets
445,679,000,000
413,297,000,000
367,311,000,000
338,203,000,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,024,000,000
33,667,000,000
37,959,000,000
36,260,000,000
Accounts payable
40,529,000,000
37,644,000,000
25,149,000,000
16,529,000,000
Other current liabilities
17,042,000,000
16,264,000,000
16,146,000,000
13,399,000,000
Total current liabilities
125,022,000,000
119,198,000,000
103,778,000,000
85,736,000,000
Non-current liabilities
Long-term debt
53,303,000,000
35,086,000,000
33,245,000,000
41,583,000,000
Deferred tax liabilities
5,640,000,000
4,265,000,000
4,102,000,000
3,972,000,000
Deferred revenues
1,512,000,000
1,326,000,000
1,236,000,000
1,212,000,000
Other long-term liabilities
176,000,000
460,000,000
779,000,000
1,666,000,000
Total non-current liabilities
70,239,000,000
50,379,000,000
47,918,000,000
57,013,000,000
Total liabilities
195,261,000,000
169,577,000,000
151,696,000,000
142,749,000,000
Stockholders' equity
Common stock
2,024,000,000
2,024,000,000
2,024,000,000
2,024,000,000
Retained earnings
188,572,000,000
181,098,000,000
163,375,000,000
148,643,000,000
Total stockholders' equity
198,640,000,000
192,142,000,000
172,053,000,000
155,662,000,000
Total liabilities and stockholders' equity
445,679,000,000
413,297,000,000
367,311,000,000
338,203,000,000