PT Astra Otoparts Tbk (AUTO.JK) - Balance Sheet Statement

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Financials

2510 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,743,360	2,073,909	1,837,380	1,503,144	788,153	889,615	679,916	914,635	977,854	1,275,050	1,473,625	651,750	365,399	485,564	773,936	525,658	367,564	228,024	204,601
Short Term Investments Numbers are in millions	0	-772,436	-887,176	-791,589	-739,612	-783,051	-779,188	-669,883	-675,375	-502,556	-64,743	-32,794	-55,470	-47,983	-51,372	-102,831	-2,215	-2,484	-1,855
Cash and Short Term Investments Numbers are in millions	2,743,360	2,073,909	1,837,380	1,503,144	788,153	889,615	679,916	914,635	977,854	1,275,050	1,473,625	651,750	365,399	485,564	773,936	525,658	367,564	228,024	204,601
Net Receivables Numbers are in millions	2,356,916	2,806,124	2,254,413	1,942,236	2,473,482	2,451,854	2,267,071	2,061,458	2,002,242	2,060,450	1,885,223	1,335,584	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,527,041	2,770,340	2,356,438	1,557,446	2,109,754	2,472,029	2,168,781	1,823,884	1,749,263	1,718,663	1,605,263	1,155,235	955,369	708,322	514,620	670,008	497,022	410,010	500,113
Other Current Assets Numbers are in millions	330,178	175,223	173,473	150,807	173,160	200,185	112,773	103,925	67,411	83,917	65,406	63,062	1,243,687	1,005,839	842,780	667,147	774,807	650,831	665,394
Total Current Assets Numbers are in millions	7,957,495	7,825,596	6,621,704	5,153,633	5,544,549	6,013,683	5,228,541	4,903,902	4,796,770	5,138,080	5,029,517	3,205,631	2,564,455	2,199,725	2,131,336	1,862,813	1,639,393	1,288,865	1,370,108
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,245,245	3,194,223	3,232,407	3,521,659	3,513,176	3,498,912	3,526,867	3,599,815	3,507,217	3,305,968	3,182,962	2,084,184	1,547,831	985,029	696,716	702,097	669,122	719,140	798,249
Goodwill Numbers are in millions	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	6,096	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	92,700	60,346	69,347	64,314	84,084	88,394	79,138	89,751	86,232	69,014	64,208	72,681	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	222,700	190,346	199,347	194,314	214,084	218,394	209,138	219,751	216,232	199,014	194,208	78,777	6,096	6,096	6,715	12,146	18,810	16,750	15,423
Long Term Investments Numbers are in millions	7,481,525	6,630,863	6,304,454	5,791,191	6,106,860	5,425,918	5,126,828	5,185,882	5,016,256	4,882,616	3,728,626	3,112,007	2,540,794	2,212,916	1,677,612	1,297,126	1,015,474	910,004	714,557
Tax Assets Numbers are in millions	485,051	506,139	489,698	429,383	443,903	430,389	411,752	367,467	328,612	305,581	254,334	230,421	158,880	117,267	88,628	67,354	51,800	32,567	39,447
Other Non-Current Assets Numbers are in millions	221,027	174,094	99,538	89,914	193,137	302,352	259,183	335,457	474,023	549,667	228,031	170,622	146,171	64,819	43,932	39,780	59,655	60,834	90,681
Total Non-Current Assets Numbers are in millions	11,655,548	10,695,665	10,325,444	10,026,461	10,471,160	9,875,965	9,533,768	9,708,372	9,542,340	9,242,846	7,588,161	5,676,011	4,399,772	3,386,127	2,513,603	2,118,503	1,814,861	1,739,295	1,658,357
Total Assets Numbers are in millions	19,613,043	18,521,261	16,947,148	15,180,094	16,015,709	15,889,648	14,762,309	14,612,274	14,339,110	14,380,926	12,617,678	8,881,642	6,964,227	5,585,852	4,644,939	3,981,316	3,454,254	3,028,160	3,028,465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,170,725	2,342,281	2,208,504	1,323,053	1,776,905	1,983,785	1,697,530	1,562,353	1,450,986	1,476,654	1,511,257	812,477	472,027	346,878	319,397	334,878	297,115	207,476	211,175
Short Term Debt Numbers are in millions	415,333	502,936	514,984	439,783	507,860	834,532	377,359	655,412	1,343,581	1,441,500	220,941	1,245,137	713,248	205,235	90,752	134,595	95,063	125,530	144,226
Tax Payables Numbers are in millions	40,884	254,396	154,521	94,093	131,792	107,962	75,311	115,883	64,779	87,242	109,689	81,827	61,288	85,199	98,276	103,107	106,778	94,306	67,622
Deferred Revenue Numbers are in millions	113,174	95,246	124,066	129,384	134,149	107,962	75,311	115,883	-365,581	-300,191	-300,517	-190,864	61,288	85,199	98,276	103,107	106,778	94,306	67,622
Other Current Liabilities Numbers are in millions	1,636,920	1,711,735	1,472,800	883,430	1,020,085	1,140,420	891,302	924,498	1,196,921	1,239,846	1,229,631	885,016	646,255	614,419	472,003	300,605	259,897	310,202	377,807
Total Current Liabilities Numbers are in millions	4,336,152	4,652,198	4,320,354	2,775,650	3,438,999	4,066,699	3,041,502	3,258,146	3,625,907	3,857,809	2,661,312	2,751,766	1,892,818	1,251,731	980,428	873,185	758,853	737,514	800,830
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,500	1,758	1,307	310,599	250,000	0	349,614	349,490	94,932	34,379	108,386	401,507	179,865	77,207	142,751	197,282	241,328	249,955	294,263
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83,496	6,384	8,775
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,875	6,272	4,271
Other Non-Current Liabilities Numbers are in millions	706,667	815,740	779,856	823,054	676,176	559,314	612,117	468,080	474,845	352,181	289,226	243,270	168,650	153,767	139,113	120,419	8,182	66,804	52,040
Total Non-Current Liabilities Numbers are in millions	737,167	817,498	781,163	1,133,653	926,176	559,314	961,731	817,570	569,777	386,560	397,612	644,777	348,515	230,974	281,864	317,701	335,881	329,415	359,349
Total Liabilities Numbers are in millions	5,073,319	5,469,696	5,101,517	3,909,303	4,365,175	4,626,013	4,003,233	4,075,716	4,195,684	4,244,369	3,058,924	3,396,543	2,241,333	1,482,705	1,262,292	1,190,886	1,094,734	1,066,929	1,160,179
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	481,973	385,579	385,579	385,579	385,579	385,579	385,579	385,579	385,579
Retained Earnings Numbers are in millions	9,338,669	8,130,778	7,055,240	6,551,362	6,841,129	6,452,324	6,018,459	5,744,734	5,417,497	5,396,955	5,102,735	4,610,268	3,969,443	3,410,782	2,760,059	2,222,370	1,771,416	1,385,913	1,206,309
Accumulated Other Comprehensive Income/Loss Numbers are in millions	598,611	406,408	396,325	345,704	343,454	359,533	357,923	354,891	264,865	265,772	42,434	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,914,054	2,914,054	2,914,054	2,914,054	2,914,054	2,914,054	2,914,054	2,914,054	3,001,554	2,996,554	2,991,554	136,266	68,532	64,466	63,140	45,020	104,419	92,969	44,501
Total Shareholders Equity Numbers are in millions	13,333,307	11,933,213	10,847,592	10,293,093	10,580,610	10,207,884	9,772,409	9,495,652	9,165,889	9,141,254	8,618,696	5,132,113	4,423,554	3,860,827	3,208,778	2,652,969	2,261,414	1,864,461	1,636,389
Total Equity Numbers are in millions	14,539,724	13,051,565	11,845,631	11,270,791	11,650,534	11,263,635	10,759,076	10,536,558	10,143,426	10,136,557	9,558,754	5,485,099	4,722,894	4,103,147	3,382,647	2,790,430	2,359,520	1,961,231	1,868,286
Total Liabilities & Shareholders Equity Numbers are in millions	19,613,043	18,521,261	16,947,148	15,180,094	16,015,709	15,889,648	14,762,309	14,612,274	14,339,110	14,380,926	12,617,678	8,881,642	6,964,227	5,585,852	4,644,939	3,981,316	3,454,254	3,028,160	3,028,465

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