Below are the financial statements of Astra International, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in trillions of IDR | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 48.44a | 41.14a |
Other investments | 0.81a | 0.85a |
Trade receivables, net of provision for impairment | — | — |
Related parties | 2.65a | 3.3a |
Third parties | 25.05a | 24.64a |
Financing receivables, net of provision for impairment | 43.69a | 38.57a |
Other receivables, net of provision for impairment | — | — |
Related parties | 0.86a | 0.73a |
Third parties | 4.81a | 4.99a |
Inventories | 37.77a | 39.14a |
Prepaid taxes | 5.87a | 5.45a |
Other assets | 6.98a | 7.39a |
Total current assets | 176.93a | 166.19a |
Trade receivables, net of provision for impairment | — | — |
Related party | 0.02a | 0a |
Third parties | 0a | 0.03a |
Non-current assets | — | — |
Financing receivables, net of provision for impairment | 43.83a | 39.93a |
Other receivables, net of provision for impairment | — | — |
Related parties | 2.54a | 2.08a |
Third parties | 0.87a | 1.08a |
Inventories | 6.23a | 6.4a |
Prepaid taxes | 4.79a | 4.4a |
Investments in joint ventures and associates | 66.13a | 61.35a |
Other investments | 21.24a | 19.6a |
Deferred tax assets | 6.64a | 6.37a |
Investment properties | 7.42a | 7.14a |
Bearer plants, net of accumulated depreciation and impairment | 7.47a | 7.41a |
Fixed assets, net of accumulated depreciation and impairment | 78.73a | 72.89a |
Mining properties, net of accumulated depreciation and impairment | 15.71a | 16.55a |
Concession rights, net of accumulated amortisation | 9.29a | 9.07a |
Goodwill | 6.34a | 6.36a |
Other intangible assets | 3.33a | 2.67a |
Other assets | 15.42a | 15.91a |
Total non-current assets | 295.99a | 279.22a |
Total assets | 472.93a | 445.41a |
Current liabilities | — | — |
Short-term borrowings | 11.82a | 6.61a |
Trade payables | — | — |
Related parties | 5.16a | 5.75a |
Third parties | 34.89a | 34.78a |
Other liabilities | — | — |
Related parties | 0.1a | 0.14a |
Third parties | 16.51a | 17.04a |
Taxes payable | 3.45a | 5.21a |
Accruals | 15.7a | 15.74a |
Provisions | 0.41a | 0.29a |
Employee benefit obligations | 0.85a | 0.74a |
Unearned income | — | — |
Related parties | 0.04a | 0.04a |
Third parties | 6.63a | 6.24a |
Current portion of long-term debt | — | — |
Bank loans and other loans | 28.06a | 22.78a |
Debt securities | 8.75a | 8.63a |
Lease liabilities | 0.96a | 1.04a |
Total current liabilities | 133.3a | 125.02a |
Other liabilities | — | — |
Related parties | 0.05a | 0.05a |
Third parties | 0.16a | 0.18a |
Non-current liabilities | — | — |
Deferred tax liabilities | 5.42a | 5.36a |
Provisions | 1.24a | 1.1a |
Employee benefit obligations | 8.74a | 7.51a |
Unearned income - third parties | 1.42a | 1.51a |
Long-term debt, net of current portion | — | — |
Bank loans and other loans | 38.48a | 42.89a |
Debt securities | 11.71a | 10.42a |
Lease liabilities | 0.9a | 0.95a |
Total non-current liabilities | 68.13a | 69.96a |
Total liabilities | 201.43a | 194.98a |
Issued and fully paid - 40,483,553,140 ordinary shares | 2.02a | 2.02a |
Equity | — | — |
Additional paid-in capital | 1.14a | 1.14a |
Retained earnings | — | — |
Appropriated | 0.43a | 0.43a |
Unappropriated | 201.69a | 188.57a |
Other reserves | 7.89a | 6.48a |
Equity attributable to owners of the parent | 213.17a | 198.64a |
Non-controlling interests | 58.33a | 51.78a |
Total equity | 271.5a | 250.42a |
Total liabilities and equity | 472.93a | 445.41a |
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