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PTAIY ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD

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  • 6.300
  • +0.040+0.64%
15min DelayTrading May 2 15:16 ET
12.75BMarket Cap6.36P/E (TTM)

ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.57%48.49T
-31.82%41.98T
-31.82%41.98T
-25.70%51.79T
-23.01%52.71T
7.66%72.99T
-4.67%61.58T
-4.67%61.58T
13.37%69.71T
15.40%68.46T
-Cash and cash equivalents
-33.89%47.69T
-32.89%41.14T
-32.89%41.14T
-26.79%50.94T
-23.97%51.88T
7.25%72.13T
-4.15%61.3T
-4.15%61.3T
14.93%69.58T
17.31%68.23T
-Short-term investments
-6.58%795B
196.50%848B
196.50%848B
565.63%852B
273.42%829B
58.47%851B
-56.07%286B
-56.07%286B
-86.47%128B
-80.76%222B
-Accounts receivable
-2.97%27.48T
-5.05%27.94T
-5.05%27.94T
7.99%30.96T
14.69%31.37T
11.90%28.32T
34.79%29.43T
34.79%29.43T
32.35%28.67T
32.39%27.35T
-Other receivables
-0.45%45.04T
1.87%39.25T
1.87%39.25T
-0.01%39.62T
10.94%37.82T
3.08%45.24T
6.10%38.53T
6.10%38.53T
2.69%39.63T
-6.73%34.09T
Inventory
11.26%36.46T
21.08%39.14T
21.08%39.14T
20.88%35.11T
26.86%32.23T
40.44%32.77T
48.17%32.32T
48.17%32.32T
49.14%29.04T
44.39%25.41T
Prepaid assets
-27.43%4.9T
-19.72%5.45T
-19.72%5.45T
12.35%6.78T
-6.81%5.78T
2.65%6.75T
10.97%6.79T
10.97%6.79T
2.45%6.03T
15.80%6.2T
Other current assets
-0.53%7.65T
1.37%7.39T
1.37%7.39T
-6.64%7.33T
8.52%7.71T
3.47%7.69T
4.53%7.29T
4.53%7.29T
13.09%7.85T
7.06%7.1T
Total current assets
-9.35%175.65T
-7.58%166.19T
-7.58%166.19T
-4.27%176.74T
-1.62%172.47T
11.14%193.76T
12.20%179.82T
12.20%179.82T
17.88%184.63T
18.02%175.32T
Non current assets
Net PPE
22.65%99.46T
24.65%98.17T
24.65%98.17T
14.63%88.09T
11.75%83.85T
9.36%81.09T
5.87%78.75T
5.87%78.75T
2.12%76.84T
-2.17%75.03T
-Gross PPE
15.18%217.8T
15.35%213.5T
15.35%213.5T
12.14%201.96T
10.72%194.64T
9.62%189.1T
8.40%185.1T
8.40%185.1T
6.21%180.09T
4.07%175.79T
-Accumulated depreciation
-9.57%-118.33T
-8.45%-115.34T
-8.45%-115.34T
-10.28%-113.87T
-9.96%-110.79T
-9.82%-108T
-10.35%-106.35T
-10.35%-106.35T
-9.48%-103.25T
-9.25%-100.76T
Goodwill and other intangible assets
7.83%17.13T
9.27%17.05T
9.27%17.05T
9.03%16.79T
4.88%16T
5.14%15.88T
3.66%15.6T
3.66%15.6T
2.35%15.4T
0.98%15.25T
-Goodwill
9.47%5.37T
5.86%5.31T
5.86%5.31T
0.95%4.98T
0.62%4.9T
2.53%4.9T
5.22%5.02T
5.22%5.02T
1.61%4.93T
-0.45%4.87T
-Other intangible assets
7.09%11.76T
10.88%11.74T
10.88%11.74T
12.84%11.81T
6.88%11.1T
6.34%10.98T
2.94%10.59T
2.94%10.59T
2.70%10.46T
1.66%10.39T
Non current prepaid assets
49.08%4.69T
54.02%4.4T
54.02%4.4T
2.40%2.99T
65.20%3.75T
31.50%3.15T
27.76%2.86T
27.76%2.86T
34.07%2.92T
-13.29%2.27T
Other non current assets
16.04%21.89T
26.84%22.31T
26.84%22.31T
41.54%21.71T
34.46%20.5T
24.79%18.87T
23.22%17.59T
23.22%17.59T
3.12%15.34T
0.59%15.25T
Total non current assets
18.87%284.38T
19.71%279.49T
19.71%279.49T
17.08%266.24T
13.82%247.22T
14.55%239.24T
12.77%233.48T
12.77%233.48T
10.60%227.39T
5.48%217.21T
Total assets
6.24%460.03T
7.84%445.68T
7.84%445.68T
7.51%442.98T
6.92%419.69T
13.00%432.99T
12.52%413.3T
12.52%413.3T
13.75%412.02T
10.73%392.52T
Liabilities
Current liabilities
Payables
-7.19%45.6T
4.90%46.45T
4.90%46.45T
27.63%51.48T
41.20%47.94T
44.16%49.13T
45.93%44.27T
45.93%44.27T
47.69%40.34T
41.08%33.95T
-accounts payable
-5.41%40.21T
7.66%40.53T
7.66%40.53T
27.44%44.76T
46.22%43.51T
47.93%42.51T
49.68%37.64T
49.68%37.64T
57.56%35.12T
44.10%29.75T
-Total tax payable
-20.14%4.75T
-12.18%5.21T
-12.18%5.21T
-13.90%3.9T
3.98%3.68T
26.02%5.95T
31.40%5.93T
31.40%5.93T
33.44%4.53T
32.31%3.54T
-Other payable
-4.92%638B
1.29%705B
1.29%705B
308.82%2.83T
14.63%752B
7.88%671B
3.26%696B
3.26%696B
-57.60%692B
-11.47%656B
Current provisions
21.46%249B
37.26%291B
37.26%291B
104.14%296B
50.35%215B
46.43%205B
42.28%212B
42.28%212B
-2.03%145B
4.38%143B
Current debt and capital lease obligation
42.99%44.89T
12.67%39.06T
12.67%39.06T
17.28%47.59T
-1.40%37.66T
-14.84%31.39T
-10.34%34.67T
-10.34%34.67T
11.12%40.58T
-6.90%38.19T
-Current debt
44.40%43.91T
12.94%38.02T
12.94%38.02T
17.64%46.67T
-2.01%36.73T
-15.87%30.41T
-11.31%33.67T
-11.31%33.67T
10.61%39.67T
-7.22%37.48T
-Current capital lease obligation
-0.20%985B
3.49%1.04T
3.49%1.04T
1.42%926B
30.39%931B
36.70%987B
41.53%1T
41.53%1T
38.75%913B
13.33%714B
Other current liabilities
32.62%24.15T
4.78%17.04T
4.78%17.04T
18.69%19.99T
8.58%16.62T
13.87%18.21T
0.73%16.26T
0.73%16.26T
10.02%16.84T
14.96%15.3T
Current liabilities
4.53%132.56T
4.89%125.02T
4.89%125.02T
18.59%150.01T
15.28%131.41T
15.14%126.81T
14.86%119.2T
14.86%119.2T
25.60%126.5T
15.81%114T
Non current liabilities
Long term provisions
4.86%1.12T
1.19%1.1T
1.19%1.1T
24.78%1.14T
22.20%1.1T
30.53%1.07T
31.17%1.09T
31.17%1.09T
8.27%916B
6.63%901B
Long term debt and capital lease obligation
23.67%49.7T
50.47%54.25T
50.47%54.25T
17.53%39.21T
24.89%40.41T
20.08%40.19T
6.60%36.05T
6.60%36.05T
-11.79%33.36T
-14.31%32.35T
-Long term debt
24.28%48.87T
51.92%53.3T
51.92%53.3T
17.90%38.46T
24.18%39.6T
19.30%39.32T
5.54%35.09T
5.54%35.09T
-12.05%32.62T
-13.65%31.89T
-Long term capital lease obligation
-4.03%833B
-2.07%946B
-2.07%946B
1.08%746B
73.98%809B
70.53%868B
68.29%966B
68.29%966B
1.93%738B
-43.77%465B
Other non current liabilities
-75.73%133B
-61.74%176B
-61.74%176B
54.03%325B
114.98%531B
-18.69%548B
-40.95%460B
-40.95%460B
-75.77%211B
-66.62%247B
Total non current liabilities
20.70%65.89T
39.42%70.24T
39.42%70.24T
13.31%54T
18.35%54.97T
14.41%54.59T
5.14%50.38T
5.14%50.38T
-8.27%47.66T
-10.29%46.44T
Total liabilities
9.40%198.45T
15.15%195.26T
15.15%195.26T
17.14%204.01T
16.17%186.38T
14.92%181.4T
11.79%169.58T
11.79%169.58T
14.08%174.15T
6.82%160.44T
Shareholders'equity
Share capital
0.00%2.02T
0.00%2.02T
0.00%2.02T
0.00%2.02T
0.00%2.02T
0.00%2.02T
0.00%2.02T
0.00%2.02T
0.00%2.02T
0.00%2.02T
-common stock
0.00%2.02T
0.00%2.02T
0.00%2.02T
0.00%2.02T
0.00%2.02T
0.00%2.02T
0.00%2.02T
0.00%2.02T
0.00%2.02T
0.00%2.02T
Retained earnings
3.27%196.04T
4.13%188.57T
4.13%188.57T
0.90%180.48T
1.44%176.2T
11.50%189.83T
10.85%181.1T
10.85%181.1T
13.06%178.86T
12.87%173.71T
Paid-in capital
0.00%1.14T
0.00%1.14T
0.00%1.14T
0.00%1.14T
0.00%1.14T
0.00%1.14T
0.00%1.14T
0.00%1.14T
0.00%1.14T
0.00%1.14T
Total stockholders'equity
3.57%207T
3.38%198.64T
3.38%198.64T
0.83%190.79T
1.36%186.35T
11.51%199.87T
11.68%192.14T
11.68%192.14T
13.62%189.22T
13.18%183.84T
Noncontrolling interests
5.52%54.58T
0.39%51.78T
0.39%51.78T
-0.95%48.18T
-2.65%46.96T
12.22%51.73T
18.40%51.58T
18.40%51.58T
13.08%48.64T
15.32%48.24T
Total equity
3.97%261.58T
2.75%250.42T
2.75%250.42T
0.46%238.97T
0.53%233.31T
11.66%251.59T
13.03%243.72T
13.03%243.72T
13.51%237.86T
13.62%232.08T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.57%48.49T-31.82%41.98T-31.82%41.98T-25.70%51.79T-23.01%52.71T7.66%72.99T-4.67%61.58T-4.67%61.58T13.37%69.71T15.40%68.46T
-Cash and cash equivalents -33.89%47.69T-32.89%41.14T-32.89%41.14T-26.79%50.94T-23.97%51.88T7.25%72.13T-4.15%61.3T-4.15%61.3T14.93%69.58T17.31%68.23T
-Short-term investments -6.58%795B196.50%848B196.50%848B565.63%852B273.42%829B58.47%851B-56.07%286B-56.07%286B-86.47%128B-80.76%222B
-Accounts receivable -2.97%27.48T-5.05%27.94T-5.05%27.94T7.99%30.96T14.69%31.37T11.90%28.32T34.79%29.43T34.79%29.43T32.35%28.67T32.39%27.35T
-Other receivables -0.45%45.04T1.87%39.25T1.87%39.25T-0.01%39.62T10.94%37.82T3.08%45.24T6.10%38.53T6.10%38.53T2.69%39.63T-6.73%34.09T
Inventory 11.26%36.46T21.08%39.14T21.08%39.14T20.88%35.11T26.86%32.23T40.44%32.77T48.17%32.32T48.17%32.32T49.14%29.04T44.39%25.41T
Prepaid assets -27.43%4.9T-19.72%5.45T-19.72%5.45T12.35%6.78T-6.81%5.78T2.65%6.75T10.97%6.79T10.97%6.79T2.45%6.03T15.80%6.2T
Other current assets -0.53%7.65T1.37%7.39T1.37%7.39T-6.64%7.33T8.52%7.71T3.47%7.69T4.53%7.29T4.53%7.29T13.09%7.85T7.06%7.1T
Total current assets -9.35%175.65T-7.58%166.19T-7.58%166.19T-4.27%176.74T-1.62%172.47T11.14%193.76T12.20%179.82T12.20%179.82T17.88%184.63T18.02%175.32T
Non current assets
Net PPE 22.65%99.46T24.65%98.17T24.65%98.17T14.63%88.09T11.75%83.85T9.36%81.09T5.87%78.75T5.87%78.75T2.12%76.84T-2.17%75.03T
-Gross PPE 15.18%217.8T15.35%213.5T15.35%213.5T12.14%201.96T10.72%194.64T9.62%189.1T8.40%185.1T8.40%185.1T6.21%180.09T4.07%175.79T
-Accumulated depreciation -9.57%-118.33T-8.45%-115.34T-8.45%-115.34T-10.28%-113.87T-9.96%-110.79T-9.82%-108T-10.35%-106.35T-10.35%-106.35T-9.48%-103.25T-9.25%-100.76T
Goodwill and other intangible assets 7.83%17.13T9.27%17.05T9.27%17.05T9.03%16.79T4.88%16T5.14%15.88T3.66%15.6T3.66%15.6T2.35%15.4T0.98%15.25T
-Goodwill 9.47%5.37T5.86%5.31T5.86%5.31T0.95%4.98T0.62%4.9T2.53%4.9T5.22%5.02T5.22%5.02T1.61%4.93T-0.45%4.87T
-Other intangible assets 7.09%11.76T10.88%11.74T10.88%11.74T12.84%11.81T6.88%11.1T6.34%10.98T2.94%10.59T2.94%10.59T2.70%10.46T1.66%10.39T
Non current prepaid assets 49.08%4.69T54.02%4.4T54.02%4.4T2.40%2.99T65.20%3.75T31.50%3.15T27.76%2.86T27.76%2.86T34.07%2.92T-13.29%2.27T
Other non current assets 16.04%21.89T26.84%22.31T26.84%22.31T41.54%21.71T34.46%20.5T24.79%18.87T23.22%17.59T23.22%17.59T3.12%15.34T0.59%15.25T
Total non current assets 18.87%284.38T19.71%279.49T19.71%279.49T17.08%266.24T13.82%247.22T14.55%239.24T12.77%233.48T12.77%233.48T10.60%227.39T5.48%217.21T
Total assets 6.24%460.03T7.84%445.68T7.84%445.68T7.51%442.98T6.92%419.69T13.00%432.99T12.52%413.3T12.52%413.3T13.75%412.02T10.73%392.52T
Liabilities
Current liabilities
Payables -7.19%45.6T4.90%46.45T4.90%46.45T27.63%51.48T41.20%47.94T44.16%49.13T45.93%44.27T45.93%44.27T47.69%40.34T41.08%33.95T
-accounts payable -5.41%40.21T7.66%40.53T7.66%40.53T27.44%44.76T46.22%43.51T47.93%42.51T49.68%37.64T49.68%37.64T57.56%35.12T44.10%29.75T
-Total tax payable -20.14%4.75T-12.18%5.21T-12.18%5.21T-13.90%3.9T3.98%3.68T26.02%5.95T31.40%5.93T31.40%5.93T33.44%4.53T32.31%3.54T
-Other payable -4.92%638B1.29%705B1.29%705B308.82%2.83T14.63%752B7.88%671B3.26%696B3.26%696B-57.60%692B-11.47%656B
Current provisions 21.46%249B37.26%291B37.26%291B104.14%296B50.35%215B46.43%205B42.28%212B42.28%212B-2.03%145B4.38%143B
Current debt and capital lease obligation 42.99%44.89T12.67%39.06T12.67%39.06T17.28%47.59T-1.40%37.66T-14.84%31.39T-10.34%34.67T-10.34%34.67T11.12%40.58T-6.90%38.19T
-Current debt 44.40%43.91T12.94%38.02T12.94%38.02T17.64%46.67T-2.01%36.73T-15.87%30.41T-11.31%33.67T-11.31%33.67T10.61%39.67T-7.22%37.48T
-Current capital lease obligation -0.20%985B3.49%1.04T3.49%1.04T1.42%926B30.39%931B36.70%987B41.53%1T41.53%1T38.75%913B13.33%714B
Other current liabilities 32.62%24.15T4.78%17.04T4.78%17.04T18.69%19.99T8.58%16.62T13.87%18.21T0.73%16.26T0.73%16.26T10.02%16.84T14.96%15.3T
Current liabilities 4.53%132.56T4.89%125.02T4.89%125.02T18.59%150.01T15.28%131.41T15.14%126.81T14.86%119.2T14.86%119.2T25.60%126.5T15.81%114T
Non current liabilities
Long term provisions 4.86%1.12T1.19%1.1T1.19%1.1T24.78%1.14T22.20%1.1T30.53%1.07T31.17%1.09T31.17%1.09T8.27%916B6.63%901B
Long term debt and capital lease obligation 23.67%49.7T50.47%54.25T50.47%54.25T17.53%39.21T24.89%40.41T20.08%40.19T6.60%36.05T6.60%36.05T-11.79%33.36T-14.31%32.35T
-Long term debt 24.28%48.87T51.92%53.3T51.92%53.3T17.90%38.46T24.18%39.6T19.30%39.32T5.54%35.09T5.54%35.09T-12.05%32.62T-13.65%31.89T
-Long term capital lease obligation -4.03%833B-2.07%946B-2.07%946B1.08%746B73.98%809B70.53%868B68.29%966B68.29%966B1.93%738B-43.77%465B
Other non current liabilities -75.73%133B-61.74%176B-61.74%176B54.03%325B114.98%531B-18.69%548B-40.95%460B-40.95%460B-75.77%211B-66.62%247B
Total non current liabilities 20.70%65.89T39.42%70.24T39.42%70.24T13.31%54T18.35%54.97T14.41%54.59T5.14%50.38T5.14%50.38T-8.27%47.66T-10.29%46.44T
Total liabilities 9.40%198.45T15.15%195.26T15.15%195.26T17.14%204.01T16.17%186.38T14.92%181.4T11.79%169.58T11.79%169.58T14.08%174.15T6.82%160.44T
Shareholders'equity
Share capital 0.00%2.02T0.00%2.02T0.00%2.02T0.00%2.02T0.00%2.02T0.00%2.02T0.00%2.02T0.00%2.02T0.00%2.02T0.00%2.02T
-common stock 0.00%2.02T0.00%2.02T0.00%2.02T0.00%2.02T0.00%2.02T0.00%2.02T0.00%2.02T0.00%2.02T0.00%2.02T0.00%2.02T
Retained earnings 3.27%196.04T4.13%188.57T4.13%188.57T0.90%180.48T1.44%176.2T11.50%189.83T10.85%181.1T10.85%181.1T13.06%178.86T12.87%173.71T
Paid-in capital 0.00%1.14T0.00%1.14T0.00%1.14T0.00%1.14T0.00%1.14T0.00%1.14T0.00%1.14T0.00%1.14T0.00%1.14T0.00%1.14T
Total stockholders'equity 3.57%207T3.38%198.64T3.38%198.64T0.83%190.79T1.36%186.35T11.51%199.87T11.68%192.14T11.68%192.14T13.62%189.22T13.18%183.84T
Noncontrolling interests 5.52%54.58T0.39%51.78T0.39%51.78T-0.95%48.18T-2.65%46.96T12.22%51.73T18.40%51.58T18.40%51.58T13.08%48.64T15.32%48.24T
Total equity 3.97%261.58T2.75%250.42T2.75%250.42T0.46%238.97T0.53%233.31T11.66%251.59T13.03%243.72T13.03%243.72T13.51%237.86T13.62%232.08T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

Analysis

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