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PT Astra Otoparts Tbk (AUTO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,970.00-40.00 (-1.99%)
At close: 04:14PM 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
2,743,360,000
2,073,909,000
1,837,380,000
1,503,144,000
Total cash
2,743,360,000
2,073,909,000
1,837,380,000
1,503,144,000
Net receivables
2,290,376,000
2,630,336,000
2,023,353,000
1,648,842,000
Inventory
2,527,041,000
2,770,340,000
2,356,438,000
1,557,446,000
Other current assets
156,482,000
175,223,000
173,473,000
150,807,000
Total current assets
7,957,495,000
7,825,596,000
6,621,704,000
5,153,633,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,270,281,000
7,944,112,000
7,599,944,000
7,448,809,000
Accumulated depreciation
-5,025,036,000
-4,749,889,000
-4,367,537,000
-3,927,150,000
Net property, plant and equipment
3,245,245,000
3,194,223,000
3,232,407,000
3,521,659,000
Goodwill
130,000,000
130,000,000
130,000,000
130,000,000
Intangible assets
92,700,000
60,346,000
69,347,000
64,314,000
Other long-term assets
198,823,000
141,218,000
99,538,000
89,914,000
Total non-current assets
11,655,548,000
10,695,665,000
10,325,444,000
10,026,461,000
Total assets
19,613,043,000
18,521,261,000
16,947,148,000
15,180,094,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
413,848,000
499,846,000
509,811,000
427,300,000
Accounts payable
2,170,725,000
2,342,281,000
2,208,504,000
1,323,053,000
Other current liabilities
-
-205,000,000
-
-
Total current liabilities
4,336,152,000
4,652,198,000
4,320,354,000
2,775,650,000
Non-current liabilities
Long-term debt
30,500,000
0
0
300,000,000
Total non-current liabilities
737,167,000
817,498,000
781,163,000
1,133,653,000
Total liabilities
5,073,319,000
5,469,696,000
5,101,517,000
3,909,303,000
Stockholders' equity
Common stock
481,973,000
481,973,000
481,973,000
481,973,000
Retained earnings
9,338,669,000
8,130,778,000
7,055,240,000
6,551,362,000
Total stockholders' equity
13,333,307,000
11,933,213,000
10,847,592,000
10,293,093,000
Total liabilities and stockholders' equity
19,613,043,000
18,521,261,000
16,947,148,000
15,180,094,000