PT. Chandra Asri Petroche... (PTCAY)

PNK: PTCAY · Real-Time Price · USD

62.61

21.84 (53.57%)

At close: May 01, 2025, 8:00 PM

PT. Chandra Asri Petrochemical Tbk Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.37B	1.44B	1.4B	1.58B	918.92M	660.16M	726.71M	842.54M	298.76M
Short-Term Investments	357M	647.86M	332.83M	706.62M	87.32M	79.94M	40.22M	n/a	n/a
Long-Term Investments	179.61M	-128.18M	543.55M	n/a	n/a	n/a	8.51M	23.4M	32.16M
Other Long-Term Assets	497.77M	706.67M	48.69M	19.29M	15.67M	14.44M	20.32M	76.45M	113.39M
Receivables	253.11M	153.78M	105.22M	175.51M	127.18M	161.47M	154.31M	203.32M	137.35M
Inventory	375.19M	427.29M	316.73M	366.99M	258.66M	292.58M	260.42M	237.35M	199.51M
Other Current Assets	67K	153.46M	101.05M	81.9M	90.68M	166.3M	178.33M	145.78M	56.91M
Total Current Assets	2.48B	2.84B	2.28B	2.93B	1.5B	1.39B	1.4B	1.43B	692.53M
Property-Plant & Equipment	2.5B	2.2B	2.06B	2.05B	2.08B	2.05B	1.75B	1.46B	1.32B
Goodwill & Intangibles	2.83M	2.83M	n/a	n/a	n/a	n/a	n/a	n/a	-32.16M
Total Long-Term Assets	3.18B	2.78B	2.65B	2.07B	2.09B	2.06B	1.78B	1.56B	1.44B
Total Assets	5.66B	5.61B	4.93B	4.99B	3.59B	3.45B	3.17B	2.99B	2.13B
Account Payables	516.16M	662.03M	442.39M	771.82M	717.44M	677.39M	568.88M	479.79M	344.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.85M	34.04M
Short-Term Debt	215.42M	88M	133.06M	119.52M	95.98M	68.12M	68.95M	77.94M	63.11M
Other Current Liabilities	51.88M	33.18M	19.46M	30.46M	40.78M	27.76M	35.46M	9.82M	8.76M
Total Current Liabilities	821.15M	817.32M	607.68M	931.8M	863.81M	783.96M	680.25M	587.17M	453.92M
Long-Term Debt	1.78B	1.64B	1.33B	949.65M	740.14M	719.74M	539.11M	553M	361.87M
Other Long-Term Liabilities	74.34M	152.55M	175.88M	177.36M	171.18M	186.52M	142.24M	143.6M	143.63M
Total Long-Term Liabilities	1.9B	1.8B	1.51B	1.13B	918.51M	906.26M	723.16M	731.31M	533.68M
Total Liabilities	2.73B	2.62B	2.12B	2.07B	1.78B	1.69B	1.4B	1.32B	987.6M
Total Debt	2B	1.74B	1.47B	1.08B	844.26M	787.86M	608.07M	630.94M	424.98M
Common Stock	434.31M	434.31M	434.31M	434.31M	380.95M	380.95M	380.95M	380.95M	359.99M
Retained Earnings	672.02M	798.96M	835.1M	994.03M	946.45M	895.57M	908.57M	814.15M	662.07M
Comprehensive Income	n/a	34.68M	37.45M	-2.53M	-2.81M	-2.99M	-3.54M	-4.3M	-2.77M
Shareholders Equity	2.63B	2.74B	2.81B	2.92B	1.81B	1.76B	1.76B	1.66B	1.13B
Total Investments	536.61M	519.68M	332.83M	706.62M	87.32M	79.94M	8.51M	23.4M	32.16M