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PTAIY ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD

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  • 6.350
  • +0.150+2.42%
15min DelayTrading Nov 12 14:41 ET
12.85BMarket Cap5.92P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.45%52.02T
2.15%53.84T
-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
-Cash and cash equivalents
0.27%51.07T
2.38%53.11T
-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
-Short-term investments
11.27%948B
-12.55%725B
-6.58%795B
196.50%848B
196.50%848B
565.63%852B
273.42%829B
58.47%851B
-56.07%286B
-56.07%286B
-Accounts receivable
-4.60%29.54T
-11.90%27.64T
-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
-Other receivables
11.79%44.29T
12.05%42.38T
-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
Inventory
0.91%35.43T
11.33%35.88T
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
Prepaid assets
-11.66%5.99T
-10.16%5.19T
-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
Other current assets
2.23%7.49T
-4.56%7.35T
-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
Total current assets
2.36%180.91T
3.23%178.04T
-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
Non current assets
Net PPE
13.94%100.37T
20.28%100.85T
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
-Gross PPE
9.45%221.05T
13.98%221.84T
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
-Accumulated depreciation
-5.98%-120.68T
-9.20%-120.99T
-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
Goodwill and other intangible assets
3.38%17.36T
7.80%17.25T
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
-Goodwill
2.91%5.13T
11.07%5.44T
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
-Other intangible assets
3.58%12.23T
6.36%11.81T
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
Non current prepaid assets
18.18%3.53T
-5.71%3.54T
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
Other non current assets
2.44%22.24T
8.94%22.33T
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
Total non current assets
8.36%288.5T
16.48%287.98T
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
Total assets
5.97%469.41T
11.04%466.02T
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
Liabilities
Current liabilities
Payables
-13.87%44.34T
1.04%48.44T
-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
-accounts payable
-11.60%39.56T
2.25%44.48T
-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
-Total tax payable
3.31%4.03T
-14.15%3.16T
-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
-Other payable
-73.42%752B
5.72%795B
-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
Current provisions
-38.85%181B
14.88%247B
21.46%249B
37.26%291B
37.26%291B
104.14%296B
50.35%215B
46.43%205B
42.28%212B
42.28%212B
Current debt and capital lease obligation
-4.12%45.63T
24.21%46.77T
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
-Current debt
-4.27%44.68T
24.72%45.81T
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
-Current capital lease obligation
3.35%957B
4.08%969B
-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
Other current liabilities
-5.91%18.81T
2.19%16.98T
-7.13%16.92T
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
Current liabilities
-8.68%136.99T
5.72%138.94T
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
Non current liabilities
Long term provisions
1.05%1.16T
10.26%1.21T
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
Long term debt and capital lease obligation
36.62%53.56T
39.47%56.35T
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
-Long term debt
36.76%52.6T
40.12%55.49T
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
-Long term capital lease obligation
28.95%962B
7.42%869B
-4.03%833B
-2.07%946B
-2.07%946B
1.08%746B
73.98%809B
70.53%868B
68.29%966B
68.29%966B
Other non current liabilities
49.85%487B
-67.98%170B
-75.73%133B
-61.74%176B
-61.74%176B
54.03%325B
114.98%531B
-18.69%548B
-40.95%460B
-40.95%460B
Total non current liabilities
30.33%70.38T
32.63%72.9T
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
Total liabilities
1.65%207.37T
13.66%211.84T
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
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
9.37%197.39T
6.35%187.39T
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
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
8.45%206.91T
6.96%199.32T
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
Noncontrolling interests
14.43%55.13T
16.82%54.86T
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
Total equity
9.66%262.04T
8.95%254.18T
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
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.45%52.02T2.15%53.84T-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%61.58T
-Cash and cash equivalents 0.27%51.07T2.38%53.11T-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%61.3T
-Short-term investments 11.27%948B-12.55%725B-6.58%795B196.50%848B196.50%848B565.63%852B273.42%829B58.47%851B-56.07%286B-56.07%286B
-Accounts receivable -4.60%29.54T-11.90%27.64T-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%29.43T
-Other receivables 11.79%44.29T12.05%42.38T-0.45%45.04T1.87%39.25T1.87%39.25T-0.01%39.62T10.94%37.82T3.08%45.24T6.10%38.53T6.10%38.53T
Inventory 0.91%35.43T11.33%35.88T11.26%36.46T21.08%39.14T21.08%39.14T20.88%35.11T26.86%32.23T40.44%32.77T48.17%32.32T48.17%32.32T
Prepaid assets -11.66%5.99T-10.16%5.19T-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%6.79T
Other current assets 2.23%7.49T-4.56%7.35T-0.53%7.65T1.37%7.39T1.37%7.39T-6.64%7.33T8.52%7.71T3.47%7.69T4.53%7.29T4.53%7.29T
Total current assets 2.36%180.91T3.23%178.04T-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%179.82T
Non current assets
Net PPE 13.94%100.37T20.28%100.85T22.65%99.46T24.65%98.17T24.65%98.17T14.63%88.09T11.75%83.85T9.36%81.09T5.87%78.75T5.87%78.75T
-Gross PPE 9.45%221.05T13.98%221.84T15.18%217.8T15.35%213.5T15.35%213.5T12.14%201.96T10.72%194.64T9.62%189.1T8.40%185.1T8.40%185.1T
-Accumulated depreciation -5.98%-120.68T-9.20%-120.99T-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
Goodwill and other intangible assets 3.38%17.36T7.80%17.25T7.83%17.13T9.27%17.05T9.27%17.05T9.03%16.79T4.88%16T5.14%15.88T3.66%15.6T3.66%15.6T
-Goodwill 2.91%5.13T11.07%5.44T9.47%5.37T5.86%5.31T5.86%5.31T0.95%4.98T0.62%4.9T2.53%4.9T5.22%5.02T5.22%5.02T
-Other intangible assets 3.58%12.23T6.36%11.81T7.09%11.76T10.88%11.74T10.88%11.74T12.84%11.81T6.88%11.1T6.34%10.98T2.94%10.59T2.94%10.59T
Non current prepaid assets 18.18%3.53T-5.71%3.54T49.08%4.69T54.02%4.4T54.02%4.4T2.40%2.99T65.20%3.75T31.50%3.15T27.76%2.86T27.76%2.86T
Other non current assets 2.44%22.24T8.94%22.33T16.04%21.89T26.84%22.31T26.84%22.31T41.54%21.71T34.46%20.5T24.79%18.87T23.22%17.59T23.22%17.59T
Total non current assets 8.36%288.5T16.48%287.98T18.87%284.38T19.71%279.49T19.71%279.49T17.08%266.24T13.82%247.22T14.55%239.24T12.77%233.48T12.77%233.48T
Total assets 5.97%469.41T11.04%466.02T6.24%460.03T7.84%445.68T7.84%445.68T7.51%442.98T6.92%419.69T13.00%432.99T12.52%413.3T12.52%413.3T
Liabilities
Current liabilities
Payables -13.87%44.34T1.04%48.44T-7.19%45.6T4.90%46.45T4.90%46.45T27.63%51.48T41.20%47.94T44.16%49.13T45.93%44.27T45.93%44.27T
-accounts payable -11.60%39.56T2.25%44.48T-5.41%40.21T7.66%40.53T7.66%40.53T27.44%44.76T46.22%43.51T47.93%42.51T49.68%37.64T49.68%37.64T
-Total tax payable 3.31%4.03T-14.15%3.16T-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%5.93T
-Other payable -73.42%752B5.72%795B-4.92%638B1.29%705B1.29%705B308.82%2.83T14.63%752B7.88%671B3.26%696B3.26%696B
Current provisions -38.85%181B14.88%247B21.46%249B37.26%291B37.26%291B104.14%296B50.35%215B46.43%205B42.28%212B42.28%212B
Current debt and capital lease obligation -4.12%45.63T24.21%46.77T42.99%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%34.67T
-Current debt -4.27%44.68T24.72%45.81T44.40%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%33.67T
-Current capital lease obligation 3.35%957B4.08%969B-0.20%985B3.49%1.04T3.49%1.04T1.42%926B30.39%931B36.70%987B41.53%1T41.53%1T
Other current liabilities -5.91%18.81T2.19%16.98T-7.13%16.92T4.78%17.04T4.78%17.04T18.69%19.99T8.58%16.62T13.87%18.21T0.73%16.26T0.73%16.26T
Current liabilities -8.68%136.99T5.72%138.94T4.53%132.56T4.89%125.02T4.89%125.02T18.59%150.01T15.28%131.41T15.14%126.81T14.86%119.2T14.86%119.2T
Non current liabilities
Long term provisions 1.05%1.16T10.26%1.21T4.86%1.12T1.19%1.1T1.19%1.1T24.78%1.14T22.20%1.1T30.53%1.07T31.17%1.09T31.17%1.09T
Long term debt and capital lease obligation 36.62%53.56T39.47%56.35T23.67%49.7T50.47%54.25T50.47%54.25T17.53%39.21T24.89%40.41T20.08%40.19T6.60%36.05T6.60%36.05T
-Long term debt 36.76%52.6T40.12%55.49T24.28%48.87T51.92%53.3T51.92%53.3T17.90%38.46T24.18%39.6T19.30%39.32T5.54%35.09T5.54%35.09T
-Long term capital lease obligation 28.95%962B7.42%869B-4.03%833B-2.07%946B-2.07%946B1.08%746B73.98%809B70.53%868B68.29%966B68.29%966B
Other non current liabilities 49.85%487B-67.98%170B-75.73%133B-61.74%176B-61.74%176B54.03%325B114.98%531B-18.69%548B-40.95%460B-40.95%460B
Total non current liabilities 30.33%70.38T32.63%72.9T20.70%65.89T39.42%70.24T39.42%70.24T13.31%54T18.35%54.97T14.41%54.59T5.14%50.38T5.14%50.38T
Total liabilities 1.65%207.37T13.66%211.84T9.40%198.45T15.15%195.26T15.15%195.26T17.14%204.01T16.17%186.38T14.92%181.4T11.79%169.58T11.79%169.58T
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 9.37%197.39T6.35%187.39T3.27%196.04T4.13%188.57T4.13%188.57T0.90%180.48T1.44%176.2T11.50%189.83T10.85%181.1T10.85%181.1T
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 8.45%206.91T6.96%199.32T3.57%207T3.38%198.64T3.38%198.64T0.83%190.79T1.36%186.35T11.51%199.87T11.68%192.14T11.68%192.14T
Noncontrolling interests 14.43%55.13T16.82%54.86T5.52%54.58T0.39%51.78T0.39%51.78T-0.95%48.18T-2.65%46.96T12.22%51.73T18.40%51.58T18.40%51.58T
Total equity 9.66%262.04T8.95%254.18T3.97%261.58T2.75%250.42T2.75%250.42T0.46%238.97T0.53%233.31T11.66%251.59T13.03%243.72T13.03%243.72T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

Analysis

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