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Astra International Tbk PT (PTAIY)

	Symbol	Exchange	Currency
	PTAIY	OTC Markets	USD	Delayed
	ASII	Jakarta	IDR	Delayed

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5.96 +0.03 +0.54%

03:52:00 - Closed. Currency in USD ( Disclaimer )

After Hours

5.91

-0.05

-0.84%

3:52:27 - Delayed Data

Type: Equity

Market: United States

Volume: 34,284
Bid/Ask: 0.00 / 0.00
Day's Range: 5.55 - 6.01

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PTAIY Balance Sheet

Featured here, the Balance Sheet for Astra International Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

166186000

176738000

172469000

193756000

Cash and Short Term Investments	41984000	51790000	52705000	72985000
Cash	-	-	-	-
Cash & Equivalents	41136000	50938000	51876000	72134000
Short Term Investments	848000	852000	829000	851000
Total Receivables, Net	33312000	37687000	36663000	36720000
Accounts Receivables - Trade, Net	27938000	30964000	31369000	28323000
Total Inventory	39138000	35107000	32229000	32767000
Prepaid Expenses	5448000	6777000	5779000	6748000
Other Current Assets, Total	46304000	45377000	45093000	44536000

Total Assets

445679000

442975000

419690000

432994000

Property/Plant/Equipment, Total - Net	98167000	88090000	83846000	81093000
Property/Plant/Equipment, Total - Gross	205824000	194271000	186974000	181427000
Accumulated Depreciation, Total	-107657000	-106181000	-103128000	-100334000
Goodwill, Net	5310000	4981000	4896000	4902000
Intangibles, Net	2667000	2711000	1983000	1935000
Long Term Investments	73216000	71960000	59446000	57706000
Note Receivable - Long Term	5374000	6723000	5294000	8397000
Other Long Term Assets, Total	37009000	35155000	35018000	33153000
Other Assets, Total	116102000	106989000	103520000	101883000

Total Current Liabilities

125022000

150007000

131414000

126811000

Accounts Payable	40529000	44756000	43505000	42511000
Payable/Accrued	-	-	-	-
Accrued Expenses	16542000	24787000	23103000	21882000
Notes Payable/Short Term Debt	6613000	13676000	11845000	6890000
Current Port. of LT Debt/Capital Leases	32448000	33918000	25813000	24503000
Other Current liabilities, Total	28890000	32870000	27148000	31025000

Total Liabilities

195261000

204006000

186380000

181402000

Total Long Term Debt	54249000	39205000	40406000	40192000
Long Term Debt	53303000	38459000	39597000	39324000
Capital Lease Obligations	946000	746000	809000	868000
Deferred Income Tax	5640000	4053000	4003000	4069000
Minority Interest	51778000	48180000	46964000	51725000
Other Liabilities, Total	-120317000	-118101000	-108981000	-100995000

Total Equity

250418000

238969000

233310000

251592000

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2024000	2024000	2024000	2024000
Additional Paid-In Capital	1139000	1139000	1139000	1139000
Retained Earnings (Accumulated Deficit)	188997000	180902000	176627000	190252000
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	58258000	54904000	53520000	58177000

Total Liabilities & Shareholders' Equity

445679000

442975000

419690000

432994000

Total Common Shares Outstanding

40483.55

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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