PT Astra International Tbk (PTAIF) Financial Statements

Price: $0.345
Market Cap: $13.97B
Avg Volume: 1.35K
Country: ID
Industry: Auto - Parts
Sector: Consumer Cyclical
Beta: 0.547
52W Range: $0.253-0.39
Website: PT Astra International Tbk

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of PT Astra International Tbk.


Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $316.56T $301.38T $233.49T $175.05T $237.17T $239.21T $206.06T $181.08T $184.20T $201.70T
Cost of Revenue $245.00T $231.29T $182.45T $136.49T $186.93T $188.44T $163.69T $144.65T $147.49T $162.89T
Gross Profit $71.56T $70.09T $51.03T $38.56T $50.24T $50.77T $42.37T $36.43T $36.71T $38.81T
Gross Profit Ratio 22.61% 23.26% 21.86% 22.03% 21.18% 21.22% 20.56% 20.12% 19.93% 19.24%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $17.59T $16.36T $14.74T $13.93T $14.09T $13.81T $11.82T $11.04T $10.38T $9.91T
Selling and Marketing Expenses $11.45T $11.52T $10.76T $11.76T $9.96T $10.09T $10.22T $7.86T $9.12T $8.73T
Selling General and Administrative Expenses $27.30T $27.89T $25.50T $25.69T $24.05T $23.90T $22.04T $18.90T $19.50T $18.65T
Other Expenses $1.74T $736.00B $1.24T $1.73T $2.88T $1.60T $1.68T $931.00B $2.42T $2.45T
Operating Expenses $27.30T $27.89T $25.43T $25.63T $23.95T $23.81T $21.98T $18.83T $19.40T $18.55T
Cost and Expenses $272.30T $259.18T $207.89T $162.12T $210.88T $212.25T $185.67T $163.49T $166.89T $181.44T
Interest Income $3.05T $2.54T $2.55T $2.34T $1.95T $1.86T $1.98T $1.70T $1.51T $1.53T
Interest Expense $3.15T $2.11T $2.29T $3.41T $4.38T $3.10T $2.04T $1.75T $1.37T $1.38T
Depreciation and Amortization $15.29T $13.90T $14.15T $15.06T $13.45T $9.42T $7.87T $7.54T $7.87T $10.54T
EBITDA $59.56T $53.89T $35.79T $19.67T $38.24T $37.67T $31.04T $23.56T $25.90T $30.78T
EBITDA Ratio 18.81% 17.88% 15.33% 11.24% 16.12% 15.75% 15.06% 13.01% 14.06% 15.26%
Operating Income $44.27T $53.89T $35.79T $19.67T $38.24T $37.67T $31.04T $23.56T $25.90T $30.78T
Operating Income Ratio 13.98% 17.88% 15.33% 11.24% 16.12% 15.75% 15.06% 13.01% 14.06% 15.26%
Total Other Income Expenses Net $10.46T $-3.50T $-3.44T $2.07T $-4.19T $-2.68T $-1.85T $-1.30T $-6.27T $-3.43T
Income Before Tax $54.73T $50.39T $32.35T $21.74T $34.05T $34.99T $29.20T $22.25T $19.63T $27.35T
Income Before Tax Ratio 17.29% 16.72% 13.86% 12.42% 14.36% 14.63% 14.17% 12.29% 10.66% 13.56%
Income Tax Expense $10.23T $9.97T $6.76T $3.17T $7.43T $7.62T $6.03T $3.95T $4.02T $5.23T
Net Income $33.84T $28.94T $20.20T $16.16T $21.71T $21.67T $18.85T $15.16T $14.46T $19.19T
Net Income Ratio 10.69% 9.60% 8.65% 9.23% 9.15% 9.06% 9.15% 8.37% 7.85% 9.51%
EPS $835.86 $714.95 $498.86 $399.27 $536.19 $535.35 $466.00 $374.00 $357.00 $474.00
EPS Diluted $835.86 $714.95 $498.86 $399.27 $536.19 $535.35 $466.00 $374.00 $357.00 $474.00
Weighted Average Shares Outstanding 40.48B 40.48B 40.48B 40.48B 40.48B 40.48B 40.48B 40.48B 40.48B 40.48B
Weighted Average Shares Outstanding Diluted 40.48B 40.48B 40.48B 40.48B 40.48B 40.48B 40.48B 40.48B 40.48B 40.48B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $41.14T $61.30T $63.95T $47.55T $24.33T $25.19T $31.57T $29.36T $27.10T $20.90T
Short Term Investments $848.00B $286.00B $651.00B $852.00B $400.00B $591.00B $305.00B $899.00B $484.00B $277.00B
Cash and Short Term Investments $41.98T $61.58T $64.60T $48.41T $24.73T $25.78T $31.88T $30.26T $27.59T $21.18T
Net Receivables $72.23T $78.62T $66.88T $59.42T $77.42T $78.56T $61.47T $56.13T $53.01T $21.33T
Inventory $39.14T $32.32T $21.82T $17.93T $24.29T $26.50T $19.50T $17.77T $18.34T $16.99T
Other Current Assets $12.84T $7.29T $6.97T $6.56T $2.62T $2.76T $8.67T $6.25T $6.23T $37.74T
Total Current Assets $166.19T $179.82T $160.26T $132.31T $129.06T $133.61T $121.29T $110.40T $105.16T $97.24T
Property Plant Equipment Net $98.17T $71.44T $67.27T $72.19T $76.17T $73.62T $54.28T $47.85T $46.56T $50.40T
Goodwill $5.31T $5.02T $4.77T $4.84T $4.34T $4.41T $1.96T $1.97T $1.97T $1.53T
Intangible Assets $11.74T $10.59T $10.28T $10.20T $9.96T $16.57T $9.65T $8.06T $7.34T $6.90T
Goodwill and Intangible Assets $17.05T $15.60T $15.05T $15.04T $14.29T $20.98T $11.61T $10.03T $9.31T $8.43T
Long Term Investments $131.20T $65.58T $53.55T $46.95T $58.02T $50.54T $47.57T $39.46T $34.48T $32.43T
Tax Assets $6.37T $5.97T $5.23T $4.80T $4.81T $4.21T $4.25T $3.98T $3.04T $2.89T
Other Non-Current Assets $26.71T $74.89T $65.94T $66.91T $69.61T $61.75T $56.65T $50.13T $46.88T $44.64T
Total Non-Current Assets $279.49T $233.48T $207.05T $205.90T $222.90T $211.10T $174.35T $151.45T $140.27T $138.79T
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $445.68T $413.30T $367.31T $338.20T $351.96T $344.71T $295.65T $261.86T $245.44T $236.03T
Account Payables $40.53T $37.64T $25.15T $16.53T $30.09T $42.26T $29.47T $22.49T $20.56T $18.84T
Short Term Debt $39.06T $34.67T $38.67T $37.14T $41.75T $45.53T $43.58T $45.82T $36.20T $37.42T
Tax Payables $3.14T $5.93T $4.52T $2.15T $2.47T $4.43T $2.46T $1.85T $2.14T $2.13T
Deferred Revenue $6.28T $30.62T $23.82T $18.67T $19.81T $20.76T $16.16T $13.73T $12.69T $11.70T
Other Current Liabilities $39.16T $16.26T $16.15T $13.40T $8.31T $7.91T $9.51T $7.04T $6.79T $5.57T
Total Current Liabilities $125.02T $119.20T $103.78T $85.74T $99.96T $116.47T $98.72T $89.08T $76.24T $73.52T
Long Term Debt $53.30T $36.05T $33.82T $42.34T $50.55T $40.38T $31.39T $25.09T $34.45T $32.65T
Deferred Revenue Non-Current $1.51T $1.33T $1.24T $1.21T $1.94T $2.29T $2.02T $1.87T $1.69T $2.54T
Deferred Tax Liabilities Non-Current $5.64T $4.26T $4.10T $3.97T $4.82T $5.23T $2.00T $1.64T $1.80T $2.65T
Other Non-Current Liabilities $9.78T $8.74T $8.76T $9.48T $7.92T $5.97T $5.18T $4.27T $4.72T $4.35T
Total Non-Current Liabilities $70.24T $50.38T $47.92T $57.01T $65.23T $53.88T $40.59T $32.87T $42.66T $42.18T
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $195.26T $169.58T $151.70T $142.75T $165.19T $170.35T $139.32T $121.95T $118.90T $115.70T
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $2.02T $2.02T $2.02T $2.02T $2.02T $2.02T $2.02T $2.02T $2.02T $2.02T
Retained Earnings $188.57T $181.10T $163.38T $148.64T $140.06T $127.31T $113.00T $101.22T $92.56T $87.03T
Accumulated Other Comprehensive Income Loss $6.91T $7.88T $5.51T $3.86T $4.62T $6.48T $7.48T $7.57T $6.32T $4.99T
Other Total Stockholders Equity $1.14T $1.14T $1.14T $1.14T $1.14T $1.14T $1.14T $1.14T $1.14T $1.56T
Total Stockholders Equity $198.64T $192.14T $172.05T $155.66T $147.85T $136.95T $123.64T $111.95T $102.04T $95.61T
Total Equity $250.42T $243.72T $215.62T $195.45T $186.76T $174.36T $156.33T $139.91T $126.53T $120.32T
Total Liabilities and Stockholders Equity $445.68T $413.30T $367.31T $338.20T $351.96T $344.71T $295.65T $261.86T $245.44T $236.03T
Minority Interest $51.78T $51.58T $43.56T $39.79T $38.92T $37.42T $32.68T $27.95T $24.49T $24.71T
Total Liabilities and Total Equity $445.68T $413.30T $367.31T $338.20T $351.96T $344.71T $295.65T $261.86T $245.44T $236.03T
Total Investments $132.04T $65.86T $54.20T $47.80T $58.42T $51.13T $47.87T $40.36T $34.96T $32.70T
Total Debt $93.31T $70.72T $72.49T $79.48T $92.30T $85.91T $74.98T $70.91T $70.65T $70.07T
Net Debt $52.17T $9.43T $8.54T $31.93T $67.97T $60.72T $43.40T $41.55T $43.55T $49.17T

Cash Flow Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $33.84T $28.94T $20.20T $16.16T $21.71T $21.67T $18.85T $15.16T $14.46T $19.19T
Depreciation and Amortization $15.29T $13.90T $14.15T $15.06T $13.45T $9.42T $7.87T $7.54T $7.87T $10.54T
Deferred Income Tax $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $- $- $- $- $- $- $- $- $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $-11.43T $-5.50T $6.46T $6.97T $-13.42T $20.74T $17.32T $13.57T $22.53T $-14.77T
Net Cash Provided by Operating Activities $37.69T $37.34T $40.80T $38.20T $21.74T $27.69T $28.30T $21.18T $29.13T $14.96T
Investments in Property Plant and Equipment $-22.88T $-11.86T $-5.71T $-5.24T $-12.82T $-15.14T $-10.63T $-7.72T $-8.20T $-10.56T
Acquisitions Net $-3.84T $-5.43T $-970.00B $15.68T $-4.20T $-19.45T $-5.44T $-5.07T $-2.07T $-1.40T
Purchases of Investments $-16.60T $-7.18T $-5.38T $-7.08T $-5.67T $-6.24T $-6.15T $-2.90T $-1.62T $-2.24T
Sales Maturities of Investments $2.38T $3.38T $3.52T $6.51T $3.91T $3.54T $4.76T $1.71T $1.44T $1.22T
Other Investing Activities $157.00B $5.11T $4.63T $3.25T $4.59T $7.55T $2.31T $2.98T $2.12T $2.31T
Net Cash Used for Investing Activities $-40.78T $-15.97T $-3.90T $13.13T $-14.19T $-29.73T $-14.94T $-10.80T $-7.54T $-9.56T
Debt Repayment $-14.84T $-7.95T $-100.62T $-126.03T $-173.17T $-5.89T $-6.12T $-4.43T $-75.69T $-72.61T
Common Stock Issued $- $- $- $- $- $949.00B $919.00B $1.46T $- $-
Common Stock Repurchased $- $-3.19T $- $- $- $- $- $- $- $-
Dividends Paid $-26.30T $-11.41T $-5.34T $-7.45T $-8.54T $-7.69T $-6.80T $-6.80T $-8.74T $-8.74T
Other Financing Activities $-5.92T $-6.17T $87.76T $105.52T $176.29T $-3.08T $-5.50T $5.34T $71.03T $77.30T
Net Cash Used Provided by Financing Activities $-17.38T $-25.53T $-18.20T $-27.95T $-5.41T $-4.87T $-6.18T $-5.89T $-13.41T $-4.04T
Effect of Forex Changes on Cash $-537.00B $1.50T $247.00B $368.00B $-192.00B $279.00B $58.00B $-437.00B $1.00T $819.00B
Net Change in Cash $-20.16T $-2.65T $16.39T $23.23T $-617.00B $-6.63T $2.22T $2.28T $6.34T $2.17T
Cash at End of Period $41.14T $61.30T $63.95T $47.55T $24.32T $24.94T $31.57T $29.36T $27.07T $20.73T
Cash at Beginning of Period $61.30T $63.95T $47.55T $24.32T $24.94T $31.57T $29.36T $27.07T $20.73T $18.55T
Operating Cash Flow $37.69T $37.34T $40.80T $38.20T $21.74T $27.69T $28.30T $21.18T $29.13T $14.96T
Capital Expenditure $-22.88T $-11.86T $-5.71T $-5.24T $-12.82T $-15.14T $-10.63T $-7.72T $-8.20T $-10.56T
Free Cash Flow $14.81T $25.49T $35.10T $32.96T $8.92T $12.55T $17.67T $13.46T $20.93T $4.40T