PTAIF OTC
PT Astra International Tbk
1W: +0.0%
1M: +2.8%
3M: +20.8%
YTD: -32.1%
1Y: -5.8%
3Y: -14.1%
5Y: +6.8%
$0.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$508.84T
+7.6% ▲
5Y CAGR: +8.5%
Total Liabilities
$217.18T
+7.8% ▲
5Y CAGR: +8.8%
Shareholders Equity
$229.57T
+7.7% ▲
5Y CAGR: +8.1%
Cash & Investments
$54.14T
+9.9% ▲
5Y CAGR: +2.3%
Total Debt
$111.75T
+11.0% ▲
5Y CAGR: +7.1%
Net Debt
$58.98T
+12.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63.95T | $61.30T | $41.14T | $48.44T | $52.77T |
| Short-Term Investments | $651.0B | $286.0B | $848.0B | $808.0B | $1.37T |
| Cash & ST Investments | $64.60T | $61.58T | $41.98T | $49.25T | $54.14T |
| Net Receivables | $21.83T | $29.43T | $27.94T | $71.07T | $82.30T |
| Inventory | $21.82T | $32.32T | $39.14T | $37.77T | $36.32T |
| Other Current Assets | $45.90T | $49.70T | $51.68T | $12.97T | $8.94T |
| Total Current Assets | $160.26T | $179.82T | $166.19T | $176.93T | $189.10T |
| Property, Plant & Equip. | $67.27T | $71.44T | $98.17T | $101.91T | $106.27T |
| Goodwill & Intangibles | $15.05T | $15.60T | $17.05T | $18.96T | $18.36T |
| Long-Term Investments | $53.55T | $65.58T | $73.22T | $86.56T | $162.20T |
| Other Non-Current Assets | $65.94T | $74.89T | $91.06T | $81.92T | $25.10T |
| Total Non-Current Assets | $207.05T | $233.48T | $279.49T | $295.99T | $319.74T |
| Total Assets | $367.31T | $413.30T | $445.68T | $472.93T | $508.84T |
| — Liabilities — | |||||
| Accounts Payable | $25.15T | $37.64T | $40.53T | $40.05T | $39.35T |
| Short-Term Debt | $37.96T | $33.67T | $38.02T | $48.63T | $69.53T |
| Deferred Revenue | $23.82T | $30.62T | $0 | $0 | $2.36T |
| Other Current Liabilities | $2.23T | $27.80T | $39.52T | $39.58T | $36.46T |
| Total Current Liabilities | $103.78T | $119.20T | $125.02T | $133.30T | $152.52T |
| Long-Term Debt | $33.24T | $35.09T | $53.30T | $50.19T | $41.09T |
| Other Non-Current Liab. | $14.10T | $14.33T | $15.99T | $10.19T | $16.93T |
| Total Non-Current Liabilities | $47.92T | $50.38T | $70.24T | $68.13T | $64.66T |
| Total Liabilities | $151.70T | $169.58T | $195.26T | $201.43T | $217.18T |
| — Equity — | |||||
| Common Stock | $2.02T | $2.02T | $2.02T | $2.02T | $2.03T |
| Retained Earnings | $163.38T | $181.10T | $189.00T | $201.69T | $219.15T |
| Accumulated OCI | $5.51T | $7.88T | $6.48T | $0 | $9.02T |
| Total Stockholders Equity | $172.05T | $192.14T | $198.64T | $213.16T | $229.57T |
| Total Liabilities & Equity | $367.31T | $413.30T | $445.68T | $472.93T | $508.84T |
| — Key Metrics — | |||||
| Total Debt | $72.49T | $70.72T | $93.31T | $100.67T | $111.75T |
| Net Debt | $8.54T | $9.43T | $52.17T | $52.23T | $58.98T |
| Total Investments | $54.20T | $65.86T | $74.06T | $87.37T | $163.57T |