New Zealand markets close in 2 hours 42 minutes

PT Astra International Tbk (ASII.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
6,225.00+75.00 (+1.22%)
At close: 04:11PM WIB
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
61,295,000,000
63,947,000,000
47,553,000,000
24,330,000,000
Other short-term investments
286,000,000
651,000,000
852,000,000
400,000,000
Total cash
61,581,000,000
64,598,000,000
48,405,000,000
24,730,000,000
Net receivables
29,425,000,000
21,830,000,000
17,031,000,000
29,367,000,000
Inventory
32,323,000,000
21,815,000,000
17,929,000,000
24,287,000,000
Other current assets
7,289,000,000
6,973,000,000
6,557,000,000
2,616,000,000
Total current assets
179,818,000,000
160,262,000,000
132,308,000,000
129,058,000,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,051,000,000
160,286,000,000
157,248,000,000
150,107,000,000
Accumulated depreciation
-102,610,000,000
-93,012,000,000
-85,058,000,000
-73,939,000,000
Net property, plant and equipment
71,441,000,000
67,274,000,000
72,190,000,000
76,168,000,000
Goodwill
5,016,000,000
4,767,000,000
4,844,000,000
4,338,000,000
Intangible assets
10,585,000,000
10,283,000,000
10,199,000,000
9,957,000,000
Other long-term assets
17,592,000,000
14,277,000,000
15,042,000,000
15,859,000,000
Total non-current assets
233,479,000,000
207,049,000,000
205,895,000,000
222,900,000,000
Total assets
413,297,000,000
367,311,000,000
338,203,000,000
351,958,000,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,667,000,000
37,959,000,000
36,260,000,000
41,596,000,000
Accounts payable
37,644,000,000
25,149,000,000
16,529,000,000
30,087,000,000
Other current liabilities
16,264,000,000
16,146,000,000
13,399,000,000
8,312,000,000
Total current liabilities
119,198,000,000
103,778,000,000
85,736,000,000
99,962,000,000
Non-current liabilities
Long-term debt
35,086,000,000
33,245,000,000
41,583,000,000
50,117,000,000
Deferred tax liabilities
4,265,000,000
4,102,000,000
3,972,000,000
4,818,000,000
Deferred revenues
1,326,000,000
1,236,000,000
1,212,000,000
1,941,000,000
Other long-term liabilities
460,000,000
779,000,000
1,666,000,000
1,333,000,000
Total non-current liabilities
50,379,000,000
47,918,000,000
57,013,000,000
65,233,000,000
Total liabilities
169,577,000,000
151,696,000,000
142,749,000,000
165,195,000,000
Stockholders' equity
Common stock
2,024,000,000
2,024,000,000
2,024,000,000
2,024,000,000
Retained earnings
181,098,000,000
163,375,000,000
148,643,000,000
140,062,000,000
Total stockholders' equity
192,142,000,000
172,053,000,000
155,662,000,000
147,847,000,000
Total liabilities and stockholders' equity
413,297,000,000
367,311,000,000
338,203,000,000
351,958,000,000