PT Astra Otoparts Tbk (IDX:AUTO)
Indonesia
· Delayed Price · Currency is IDR 2,630.00
-10.00 (-0.38%)
Apr 29, 2026, 4:02 PM WIB
PT Astra Otoparts Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,808,807 | 4,530,257 | 3,613,091 | 2,743,360 | 2,073,909 | 1,837,380 | Upgrade
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| Cash & Short-Term Investments | 4,808,807 | 4,530,257 | 3,613,091 | 2,743,360 | 2,073,909 | 1,837,380 | Upgrade
|
| Cash Growth | 24.41% | 25.39% | 31.70% | 32.28% | 12.87% | 22.24% | Upgrade
|
| Accounts Receivable | 2,751,683 | 2,442,028 | 2,408,547 | 2,290,376 | 2,630,336 | 2,023,353 | Upgrade
|
| Other Receivables | 226,785 | 114,578 | 116,136 | 66,540 | 59,848 | 67,389 | Upgrade
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| Receivables | 2,978,468 | 2,556,606 | 2,524,683 | 2,356,916 | 2,690,184 | 2,090,742 | Upgrade
|
| Inventory | 2,564,155 | 2,527,416 | 2,436,233 | 2,527,041 | 2,770,340 | 2,356,438 | Upgrade
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| Prepaid Expenses | 102,593 | 114,528 | 98,756 | 96,501 | 52,909 | 80,468 | Upgrade
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| Other Current Assets | 292,362 | 245,180 | 210,986 | 233,677 | 238,254 | 256,676 | Upgrade
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| Total Current Assets | 10,746,385 | 9,973,987 | 8,883,749 | 7,957,495 | 7,825,596 | 6,621,704 | Upgrade
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| Property, Plant & Equipment | 3,398,872 | 3,401,444 | 3,388,371 | 3,245,245 | 3,194,223 | 3,232,407 | Upgrade
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| Long-Term Investments | 7,618,484 | 7,431,925 | 6,892,811 | 6,629,661 | 5,858,427 | 5,417,278 | Upgrade
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| Goodwill | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | Upgrade
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| Other Intangible Assets | 86,053 | 91,015 | 81,033 | 92,700 | 60,346 | 69,347 | Upgrade
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| Long-Term Deferred Tax Assets | 598,240 | 574,582 | 494,602 | 485,051 | 506,139 | 489,698 | Upgrade
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| Other Long-Term Assets | 897,513 | 911,990 | 1,044,954 | 953,644 | 888,726 | 928,910 | Upgrade
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| Total Assets | 23,562,076 | 22,615,479 | 21,030,018 | 19,613,043 | 18,521,261 | 16,947,148 | Upgrade
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| Accounts Payable | 2,422,605 | 2,214,559 | 2,199,017 | 2,170,725 | 2,342,281 | 2,208,504 | Upgrade
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| Accrued Expenses | 1,448,120 | 1,389,338 | 1,325,940 | 1,353,134 | 1,340,660 | 1,218,842 | Upgrade
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| Short-Term Debt | 350,594 | 358,071 | 505,580 | 393,848 | 499,846 | 264,811 | Upgrade
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| Current Portion of Long-Term Debt | 24,088 | 34,088 | 33,667 | 20,000 | - | 245,000 | Upgrade
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| Current Portion of Leases | 9,073 | 8,225 | 8,455 | 1,485 | 3,090 | 5,173 | Upgrade
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| Current Income Taxes Payable | 125,692 | 75,036 | 27,988 | 40,884 | 124,388 | 84,133 | Upgrade
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| Other Current Liabilities | 469,569 | 444,030 | 380,930 | 356,076 | 341,933 | 293,891 | Upgrade
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| Total Current Liabilities | 4,849,741 | 4,523,347 | 4,481,577 | 4,336,152 | 4,652,198 | 4,320,354 | Upgrade
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| Long-Term Debt | 142,308 | 142,120 | 56,833 | 30,500 | - | - | Upgrade
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| Long-Term Leases | 54,250 | 54,985 | 50,463 | 940 | 1,758 | 1,307 | Upgrade
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| Pension & Post-Retirement Benefits | 994,860 | 924,533 | 853,021 | 704,535 | 815,530 | 779,856 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31,195 | 6,112 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1,192 | 210 | - | Upgrade
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| Total Liabilities | 6,072,354 | 5,651,097 | 5,441,894 | 5,073,319 | 5,469,696 | 5,101,517 | Upgrade
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| Common Stock | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | 481,973 | Upgrade
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| Additional Paid-In Capital | 2,914,054 | 2,914,054 | 2,914,054 | 2,914,054 | 2,914,054 | 2,914,054 | Upgrade
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| Retained Earnings | 12,307,073 | 11,789,673 | 10,477,389 | 9,435,064 | 8,227,173 | 7,151,635 | Upgrade
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| Comprehensive Income & Other | 503,479 | 502,236 | 498,859 | 502,216 | 310,013 | 299,930 | Upgrade
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| Total Common Equity | 16,206,579 | 15,687,936 | 14,372,275 | 13,333,307 | 11,933,213 | 10,847,592 | Upgrade
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| Minority Interest | 1,283,143 | 1,276,446 | 1,215,849 | 1,206,417 | 1,118,352 | 998,039 | Upgrade
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| Shareholders' Equity | 17,489,722 | 16,964,382 | 15,588,124 | 14,539,724 | 13,051,565 | 11,845,631 | Upgrade
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| Total Liabilities & Equity | 23,562,076 | 22,615,479 | 21,030,018 | 19,613,043 | 18,521,261 | 16,947,148 | Upgrade
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| Total Debt | 580,313 | 597,489 | 654,998 | 446,773 | 504,694 | 516,291 | Upgrade
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| Net Cash (Debt) | 4,228,494 | 3,932,768 | 2,958,093 | 2,296,587 | 1,569,215 | 1,321,089 | Upgrade
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| Net Cash Growth | 31.95% | 32.95% | 28.80% | 46.35% | 18.78% | 75.50% | Upgrade
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| Net Cash Per Share | 877.33 | 815.97 | 613.75 | 476.50 | 325.58 | 274.10 | Upgrade
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| Filing Date Shares Outstanding | 4,820 | 4,820 | 4,820 | 4,820 | 4,820 | 4,820 | Upgrade
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| Total Common Shares Outstanding | 4,820 | 4,820 | 4,820 | 4,820 | 4,820 | 4,820 | Upgrade
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| Working Capital | 5,896,644 | 5,450,640 | 4,402,172 | 3,621,343 | 3,173,398 | 2,301,350 | Upgrade
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| Book Value Per Share | 3362.55 | 3254.94 | 2981.96 | 2766.40 | 2475.91 | 2250.66 | Upgrade
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| Tangible Book Value | 15,990,526 | 15,466,921 | 14,161,242 | 13,110,607 | 11,742,867 | 10,648,245 | Upgrade
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| Tangible Book Value Per Share | 3317.72 | 3209.08 | 2938.18 | 2720.19 | 2436.41 | 2209.30 | Upgrade
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| Land | 801,540 | 801,540 | 801,540 | 862,241 | 850,099 | 799,843 | Upgrade
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| Buildings | 1,909,306 | 1,896,242 | 1,798,493 | 1,767,984 | 1,701,413 | 1,671,663 | Upgrade
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| Machinery | 5,893,651 | 5,812,274 | 5,580,973 | 5,271,509 | 5,080,691 | 4,856,835 | Upgrade
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| Construction In Progress | 178,528 | 164,296 | 141,622 | 118,078 | 83,043 | 48,005 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.