PT Astra Otoparts Tbk (IDX:AUTO)

PT Astra Otoparts Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,865,222	3,613,091	2,743,360	2,073,909	1,837,380	1,503,144
Cash & Short-Term Investments	3,865,222	3,613,091	2,743,360	2,073,909	1,837,380	1,503,144
Cash Growth	30.95%	31.70%	32.28%	12.87%	22.24%	90.72%
Accounts Receivable	2,750,219	2,408,547	2,290,376	2,630,336	2,023,353	1,648,842
Other Receivables	204,595	116,136	66,540	59,848	67,389	114,379
Receivables	2,954,814	2,524,683	2,356,916	2,690,184	2,090,742	1,763,221
Inventory	2,414,654	2,436,233	2,527,041	2,770,340	2,356,438	1,557,446
Prepaid Expenses	110,003	98,756	96,501	52,909	80,468	28,684
Other Current Assets	335,764	210,986	233,677	238,254	256,676	301,138
Total Current Assets	9,680,457	8,883,749	7,957,495	7,825,596	6,621,704	5,153,633
Property, Plant & Equipment	3,379,551	3,388,371	3,245,245	3,194,223	3,232,407	3,521,659
Long-Term Investments	7,078,909	6,892,811	6,629,661	5,858,427	5,417,278	4,999,602
Goodwill	130,000	130,000	130,000	130,000	130,000	130,000
Other Intangible Assets	77,225	81,033	92,700	60,346	69,347	64,314
Long-Term Deferred Tax Assets	522,030	494,602	485,051	506,139	489,698	429,383
Other Long-Term Assets	1,061,044	1,044,954	953,644	888,726	928,910	823,699
Total Assets	22,029,707	21,030,018	19,613,043	18,521,261	16,947,148	15,180,094
Accounts Payable	2,458,580	2,199,017	2,170,725	2,342,281	2,208,504	1,323,053
Accrued Expenses	1,438,229	1,325,940	1,353,134	1,340,660	1,218,842	692,460
Short-Term Debt	516,963	505,580	393,848	499,846	264,811	427,300
Current Portion of Long-Term Debt	39,167	33,667	20,000	-	245,000	-
Current Portion of Leases	7,871	8,455	1,485	3,090	5,173	12,483
Current Income Taxes Payable	77,401	27,988	40,884	124,388	84,133	42,780
Other Current Liabilities	398,797	380,930	356,076	341,933	293,891	277,574
Total Current Liabilities	4,937,008	4,481,577	4,336,152	4,652,198	4,320,354	2,775,650
Long-Term Debt	46,333	56,833	30,500	-	-	300,000
Long-Term Leases	50,254	50,463	940	1,758	1,307	10,599
Other Long-Term Liabilities	-	-	1,192	210	-	-
Total Liabilities	5,897,609	5,441,894	5,073,319	5,469,696	5,101,517	3,909,303
Common Stock	481,973	481,973	481,973	481,973	481,973	481,973
Additional Paid-In Capital	2,914,054	2,914,054	2,914,054	2,914,054	2,914,054	2,914,054
Retained Earnings	10,991,222	10,477,389	9,435,064	8,227,173	7,151,635	6,647,757
Comprehensive Income & Other	502,125	498,859	502,216	310,013	299,930	249,309
Total Common Equity	14,889,374	14,372,275	13,333,307	11,933,213	10,847,592	10,293,093
Minority Interest	1,242,724	1,215,849	1,206,417	1,118,352	998,039	977,698
Shareholders' Equity	16,132,098	15,588,124	14,539,724	13,051,565	11,845,631	11,270,791
Total Liabilities & Equity	22,029,707	21,030,018	19,613,043	18,521,261	16,947,148	15,180,094
Total Debt	660,588	654,998	446,773	504,694	516,291	750,382
Net Cash (Debt)	3,204,634	2,958,093	2,296,587	1,569,215	1,321,089	752,762
Net Cash Growth	30.36%	28.80%	46.35%	18.78%	75.50%	2384.94%
Net Cash Per Share	664.90	613.75	476.50	325.58	274.10	156.18
Filing Date Shares Outstanding	4,820	4,820	4,820	4,820	4,820	4,820
Total Common Shares Outstanding	4,820	4,820	4,820	4,820	4,820	4,820
Working Capital	4,743,449	4,402,172	3,621,343	3,173,398	2,301,350	2,377,983
Book Value Per Share	3089.25	2981.96	2766.40	2475.91	2250.66	2135.61
Tangible Book Value	14,682,149	14,161,242	13,110,607	11,742,867	10,648,245	10,098,779
Tangible Book Value Per Share	3046.26	2938.18	2720.19	2436.41	2209.30	2095.30
Land	801,540	801,540	862,241	850,099	799,843	803,323
Buildings	1,839,423	1,798,493	1,767,984	1,701,413	1,671,663	1,667,185
Machinery	5,570,019	5,580,973	5,271,509	5,080,691	4,856,835	4,681,252
Construction In Progress	125,658	141,622	118,078	83,043	48,005	112,216

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.