Astra International Tbk PT
IDX:ASII

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Astra International Tbk PT Logo
Astra International Tbk PT
IDX:ASII
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Price: 4 960 IDR 1.43%
Market Cap: 200.8T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

469.4T
+0.7%
Assets
Growth Rates:
1 Year
+6%
3 Years
+30%
5 Years
+31%
7 Years
+61%
10 Years
+99%
262.5T
-2%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+34%
5 Years
+22%
7 Years
+52%
10 Years
+80%
206.9T
+4%
Equity
Growth Rates:
1 Year
+8%
3 Years
+24%
5 Years
+45%
7 Years
+73%
10 Years
+129%

Balance Sheet Decomposition
Astra International Tbk PT

469.4T
Assets
262.5T
Liabilities
469.4T
Assets
262.5T
Liabilities
Current Assets 180.9T
Cash & Short-Term Investments 52T
Receivables 80T
Other Current Assets 48.9T
Non-Current Assets 288.5T
Long-Term Investments 91T
PP&E 100.4T
Intangibles 17.4T
Other Non-Current Assets 79.7T
Current Liabilities 137T
Accounts Payable 39.6T
Accrued Liabilities 21.6T
Short-Term Debt 8.2T
Other Current Liabilities 67.6T
Non-Current Liabilities 125.5T
Long-Term Debt 53.6T
Other Non-Current Liabilities 71.9T

Balance Sheet
Astra International Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 203 000
13 979 000
16 975 000
17 922 000
17 239 000
17 247 000
0
0
0
23 971 000
Cash
12 203 000
13 979 000
16 975 000
17 922 000
17 239 000
17 247 000
0
0
0
23 971 000
Short-Term Investments
8 976 000
13 607 000
13 281 000
13 957 000
8 545 000
7 483 000
21 893 000
26 378 000
15 572 000
18 013 000
Total Receivables
54 759 000
53 005 000
56 126 000
61 472 000
69 984 000
70 602 000
54 307 000
60 761 000
71 839 000
72 227 000
Accounts Receivables
21 332 000
17 776 000
18 946 000
25 351 000
31 220 000
29 367 000
17 031 000
21 830 000
29 425 000
27 938 000
Other Receivables
33 427 000
35 229 000
37 180 000
36 121 000
38 764 000
41 235 000
37 276 000
38 931 000
42 414 000
44 289 000
Inventory
16 986 000
18 337 000
17 771 000
19 504 000
26 505 000
24 287 000
17 929 000
21 815 000
32 323 000
39 138 000
Other Current Assets
4 317 000
6 233 000
6 250 000
8 673 000
11 336 000
9 439 000
11 667 000
13 088 000
14 075 000
12 837 000
Total Current Assets
97 241 000
105 161 000
110 403 000
121 528 000
133 609 000
129 058 000
132 308 000
160 262 000
179 818 000
166 186 000
PP&E Net
56 406 000
53 247 000
54 525 000
61 026 000
80 671 000
83 159 000
79 196 000
74 388 000
78 751 000
98 167 000
PP&E Gross
56 406 000
53 247 000
54 525 000
61 026 000
80 671 000
83 159 000
79 196 000
74 388 000
78 751 000
98 167 000
Accumulated Depreciation
39 180 000
50 034 000
53 891 000
59 461 000
68 235 000
76 602 000
88 075 000
96 369 000
106 347 000
115 337 000
Intangible Assets
6 898 000
7 337 000
8 059 000
9 650 000
16 569 000
9 957 000
10 199 000
10 283 000
10 585 000
11 737 000
Goodwill
1 534 000
1 974 000
1 974 000
1 956 000
4 411 000
4 338 000
4 844 000
4 767 000
5 016 000
5 310 000
Note Receivable
32 951 000
33 242 000
33 365 000
33 226 000
36 261 000
35 537 000
33 239 000
34 114 000
39 672 000
43 116 000
Long-Term Investments
35 207 000
38 453 000
46 542 000
56 254 000
59 634 000
65 976 000
55 311 000
61 750 000
73 037 000
88 081 000
Other Long-Term Assets
5 790 000
6 021 000
6 987 000
12 190 000
13 556 000
23 933 000
23 106 000
21 747 000
26 418 000
33 082 000
Other Assets
1 534 000
1 974 000
1 974 000
1 956 000
4 411 000
4 338 000
4 844 000
4 767 000
5 016 000
5 310 000
Total Assets
236 027 000
N/A
245 435 000
+4%
261 855 000
+7%
295 830 000
+13%
344 711 000
+17%
351 958 000
+2%
338 203 000
-4%
367 311 000
+9%
413 297 000
+13%
445 679 000
+8%
Liabilities
Accounts Payable
18 839 000
20 557 000
22 489 000
29 468 000
42 263 000
30 087 000
16 529 000
25 149 000
37 644 000
40 529 000
Accrued Liabilities
5 880 000
6 072 000
6 594 000
8 741 000
10 973 000
11 537 000
11 021 000
13 750 000
18 905 000
16 474 000
Short-Term Debt
10 586 000
11 975 000
18 764 000
16 321 000
19 588 000
15 427 000
6 500 000
3 812 000
5 643 000
6 613 000
Current Portion of Long-Term Debt
26 835 000
24 227 000
27 056 000
27 263 000
25 941 000
26 325 000
30 636 000
34 855 000
29 026 000
32 448 000
Other Current Liabilities
11 383 000
13 411 000
14 176 000
16 929 000
17 702 000
16 586 000
21 050 000
26 212 000
27 980 000
28 958 000
Total Current Liabilities
73 523 000
76 242 000
89 079 000
98 722 000
116 467 000
99 962 000
85 736 000
103 778 000
119 198 000
125 022 000
Long-Term Debt
32 651 000
34 447 000
25 090 000
31 394 000
40 385 000
50 549 000
42 345 000
33 819 000
36 052 000
54 249 000
Deferred Income Tax
2 644 000
1 796 000
1 641 000
2 003 000
5 231 000
4 818 000
3 972 000
4 102 000
4 265 000
5 640 000
Minority Interest
24 693 000
24 490 000
27 955 000
32 725 000
37 416 000
38 916 000
39 792 000
43 562 000
51 578 000
51 778 000
Other Liabilities
7 022 000
6 417 000
6 139 000
7 206 000
8 265 000
9 866 000
10 696 000
9 997 000
10 062 000
10 350 000
Total Liabilities
140 533 000
N/A
143 392 000
+2%
149 904 000
+5%
172 050 000
+15%
207 764 000
+21%
204 111 000
-2%
182 541 000
-11%
195 258 000
+7%
221 155 000
+13%
247 039 000
+12%
Equity
Common Stock
2 024 000
2 024 000
2 024 000
2 024 000
2 024 000
2 024 000
2 024 000
2 024 000
2 024 000
2 024 000
Retained Earnings
87 342 000
92 989 000
101 642 000
113 563 000
127 732 000
140 487 000
149 068 000
163 800 000
181 523 000
188 997 000
Additional Paid In Capital
1 139 000
1 139 000
1 139 000
1 139 000
1 139 000
1 139 000
1 139 000
1 139 000
1 139 000
1 139 000
Unrealized Security Profit/Loss
771 000
557 000
2 118 000
2 400 000
2 053 000
2 341 000
2 469 000
2 446 000
2 129 000
2 119 000
Other Equity
4 218 000
5 334 000
5 028 000
4 654 000
3 999 000
1 856 000
962 000
2 644 000
5 327 000
4 361 000
Total Equity
95 494 000
N/A
102 043 000
+7%
111 951 000
+10%
123 780 000
+11%
136 947 000
+11%
147 847 000
+8%
155 662 000
+5%
172 053 000
+11%
192 142 000
+12%
198 640 000
+3%
Total Liabilities & Equity
236 027 000
N/A
245 435 000
+4%
261 855 000
+7%
295 830 000
+13%
344 711 000
+17%
351 958 000
+2%
338 203 000
-4%
367 311 000
+9%
413 297 000
+13%
445 679 000
+8%
Shares Outstanding
Common Shares Outstanding
40 484
40 484
40 484
40 484
40 484
40 484
40 484
40 484
40 484
40 484

See Also

Summary
ASII intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASII stock valuation using valuation multiples.
Wall Street Estimates
ASII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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