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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.74B	1.37B	1.2B	1.14B	1.03B	1.44B	823.36M	772.03M	828.08M	1.4B	1.06B	1.27B	1.28B	1.58B	1.69B	762.03M	767.27M	918.92M	516.22M	649M	623.92M	660.16M	569.21M	648.95M	547.75M	726.71M	687.62M	715.36M	763.78M	842.54M	633.46M	212.32M	277.96M	298.76M	198.06M	155.94M	141.24M
Short-Term Investments	366.09M	357M	406.98M	516.8M	738.43M	647.86M	601.17M	556.12M	526.92M	332.83M	278.34M	216.75M	839.9M	706.62M	208.31M	95.42M	94.5M	87.32M	89.82M	69.27M	68.74M	79.94M	75.07M	n/a	n/a	40.22M	n/a	n/a	n/a	n/a	n/a	n/a	1.88M	n/a	n/a	n/a	n/a
Long-Term Investments	139.61M	179.61M	153.37M	554.02M	-219.94M	-128.18M	27.51M	125.28M	-444.62M	543.55M	605.42M	381.54M	n/a	-442M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	8.51M	15.06M	17.99M	21.32M	23.4M	26.09M	28.25M	28.48M	32.16M	33.64M	35.12M	36.65M
Other Long-Term Assets	464.37M	497.77M	470.99M	-440.57M	6.07M	4.9M	659.84M	611.26M	1.11B	48.69M	49.85M	37.96M	20.62M	461.29M	17.6M	14.89M	13.51M	15.67M	11.12M	13.49M	12.5M	14.44M	14.17M	17.66M	18.29M	20.32M	20.24M	45.12M	52.87M	76.45M	77.02M	91.57M	84.01M	113.39M	114.63M	2.51M	3.31M
Receivables	289.93M	253.11M	133.43M	122.28M	167.34M	153.78M	190.16M	176.14M	156.89M	105.22M	189.7M	221.54M	204.02M	175.51M	164.43M	183.73M	168.57M	127.18M	117.72M	90.92M	140.9M	161.47M	86.12M	138.38M	189.01M	154.31M	206.89M	185.94M	225.75M	203.32M	207.79M	170.52M	208.55M	137.35M	144.62M	143.45M	99.26M
Inventory	343.93M	375.19M	386.42M	347.37M	356.73M	401.25M	312.07M	318.02M	387.33M	316.73M	387.04M	431.84M	424.38M	366.99M	388.88M	334.82M	289.26M	258.66M	262.03M	245.65M	281.81M	292.58M	273.86M	270.82M	213.87M	260.42M	285.58M	293.31M	230.96M	237.35M	206.25M	212.64M	204.41M	199.51M	198.23M	188.07M	171.85M
Other Current Assets	46K	67K	126.56M	109.61M	164.32M	153.46M	141.78M	178.32M	147.24M	101.05M	134.55M	138.79M	107.07M	81.9M	60.07M	44.58M	39.8M	90.68M	168.04M	170.56M	186.1M	166.3M	172.24M	266.04M	272.78M	206.22M	213.95M	159.41M	144.57M	145.78M	78.16M	86.26M	59.65M	56.91M	74.45M	48.27M	68.46M
Total Current Assets	2.89B	2.48B	2.28B	2.25B	2.54B	2.84B	2.09B	2.05B	2.08B	2.28B	2.09B	2.3B	2.89B	2.93B	2.53B	1.45B	1.38B	1.5B	1.17B	1.23B	1.31B	1.39B	1.19B	1.32B	1.22B	1.4B	1.39B	1.35B	1.37B	1.43B	1.13B	681.74M	752.44M	692.53M	615.36M	535.74M	480.81M
Property-Plant & Equipment	2.56B	2.5B	2.44B	2.35B	2.26B	2.21B	2.22B	2.23B	2.24B	2.06B	2.07B	2.07B	2.06B	2.05B	2.04B	2.05B	2.07B	2.08B	2.08B	2.08B	2.08B	2.05B	1.97B	1.85B	1.8B	1.75B	1.63B	1.58B	1.53B	1.46B	1.39B	1.35B	1.32B	1.32B	1.3B	1.32B	1.34B
Goodwill & Intangibles	2.83M	2.83M	2.83M	2.83M	2.83M	2.83M	3.24M	3.24M	3.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.16M	-33.64M	78.44M	77.41M
Total Long-Term Assets	3.17B	3.18B	3.07B	2.98B	2.84B	2.78B	2.91B	2.97B	2.9B	2.65B	2.73B	2.49B	2.08B	2.07B	2.06B	2.07B	2.08B	2.09B	2.09B	2.09B	2.09B	2.06B	1.99B	1.87B	1.82B	1.78B	1.67B	1.64B	1.6B	1.56B	1.49B	1.47B	1.43B	1.44B	1.42B	1.44B	1.46B
Total Assets	6.06B	5.66B	5.35B	5.23B	5.37B	5.61B	5B	5.01B	4.98B	4.93B	4.82B	4.79B	4.97B	4.99B	4.59B	3.51B	3.46B	3.59B	3.26B	3.33B	3.4B	3.45B	3.18B	3.19B	3.04B	3.17B	3.06B	3B	2.97B	2.99B	2.61B	2.15B	2.19B	2.13B	2.04B	1.97B	1.94B
Account Payables	230.19M	516.16M	128.45M	262.99M	311.72M	662.03M	155.5M	173.33M	187.81M	442.39M	314.93M	289.23M	338.74M	771.82M	533.81M	455.32M	514.65M	717.44M	492.92M	487.89M	585.3M	677.39M	360.05M	407.91M	350.38M	568.88M	476.75M	447.98M	389M	479.79M	417.77M	373.23M	318.83M	344.11M	324.27M	285.29M	308.69M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.85M	19.09M	15.82M	2.13M	2.71M	2.42M	3.44M	3.99M	5.49M	5.27M	8.28M	4.16M	7.19M	8.12M	19.68M	10.85M	11.04M	22.69M	51.08M	34.04M	55.93M	3.95M	2.2M
Short-Term Debt	105.59M	215.42M	237.75M	238.23M	228.12M	88M	97.47M	123.86M	129.54M	133.06M	88.04M	90.57M	129.06M	119.52M	141.38M	140.65M	106.14M	95.98M	101.47M	152.17M	147.53M	68.12M	77.6M	61.37M	52.6M	68.95M	42.25M	67.69M	67.48M	77.94M	77.96M	71.61M	69.47M	63.11M	71.29M	71.88M	110.91M
Other Current Liabilities	59.6M	51.88M	27.04M	20.14M	27.26M	33.18M	30.24M	19.87M	25.38M	19.46M	19.3M	18.46M	19.04M	30.46M	15.29M	91.49M	32.22M	38.65M	17.59M	15.74M	26.63M	23.77M	16.04M	28.45M	15.75M	31.29M	10.82M	8.61M	8.43M	9.82M	2.96M	4.02M	857K	8.76M	61.95M	35.83M	16.78M
Total Current Liabilities	411.74M	821.15M	429M	542.56M	601.86M	817.32M	313.41M	343.07M	367.81M	607.68M	439.93M	408.77M	499.17M	931.8M	704.5M	716.59M	679.54M	863.81M	626.61M	665.56M	771.99M	783.96M	472.76M	511.94M	438.3M	680.25M	543.82M	540.24M	491.74M	587.17M	515.54M	477.24M	447.98M	453.92M	459.04M	401.24M	440.25M
Long-Term Debt	2.45B	1.78B	1.87B	1.6B	1.64B	1.64B	1.68B	1.65B	1.57B	1.33B	1.36B	1.33B	1.37B	949.65M	771.62M	750.29M	710.87M	740.14M	734.29M	789.42M	722.35M	719.74M	738.21M	716.36M	632.02M	539.11M	546.18M	539.35M	553.7M	553M	278.15M	301.31M	315.02M	361.87M	342.38M	393.77M	410.15M
Other Long-Term Liabilities	95.38M	74.34M	138.02M	172.82M	162.47M	152.55M	176.43M	168.84M	168.04M	175.88M	164.11M	170.08M	172.31M	177.36M	52.88M	172.84M	171.15M	171.18M	160.73M	145.65M	171M	186.52M	187.31M	2.39M	141.33M	142.24M	144.26M	145.4M	2.29M	143.6M	143.54M	143.34M	145.11M	143.63M	145.5M	143.64M	146.5M
Total Long-Term Liabilities	2.59B	1.9B	2.02B	1.78B	1.81B	1.8B	1.86B	1.83B	1.75B	1.51B	1.53B	1.51B	1.55B	1.13B	951.9M	930.07M	889.14M	918.51M	895.02M	935.07M	893.35M	906.26M	925.51M	904.77M	814.86M	723.16M	726.25M	722.58M	733.04M	731.31M	454.89M	477.17M	491.69M	533.68M	517.98M	567.56M	579.75M
Total Liabilities	3B	2.73B	2.45B	2.32B	2.41B	2.62B	2.17B	2.17B	2.11B	2.12B	1.97B	1.91B	2.05B	2.07B	1.66B	1.65B	1.57B	1.78B	1.52B	1.6B	1.67B	1.69B	1.4B	1.42B	1.25B	1.4B	1.27B	1.26B	1.22B	1.32B	970.43M	954.41M	939.68M	987.6M	977.01M	968.8M	1.02B
Total Debt	2.56B	2B	2.12B	1.84B	1.88B	1.74B	1.78B	1.78B	1.71B	1.47B	1.46B	1.43B	1.51B	1.08B	920.63M	899.07M	825.14M	844.26M	835.76M	941.59M	869.88M	787.86M	815.8M	777.73M	684.62M	608.07M	588.42M	607.04M	621.18M	630.94M	356.11M	372.92M	384.49M	424.98M	413.68M	463.4M	520.61M
Common Stock	434.31M	434.31M	434.31M	434.31M	434.31M	434.31M	434.31M	434.31M	434.31M	434.31M	434.31M	434.31M	434.31M	434.31M	462M	380.95M	380.95M	380.95M	380.95M	380.95M	380.95M	380.95M	380.95M	380.95M	380.95M	380.95M	380.95M	380.95M	380.95M	380.95M	380.95M	359.99M	359.99M	359.99M	359.99M	359.99M	359.99M
Retained Earnings	646.71M	672.02M	709.06M	721.5M	738.39M	771.52M	782.57M	804.51M	843.67M	835.1M	873.09M	920.01M	982.79M	994.03M	1.01B	1.01B	1.03B	946.45M	875.37M	865.71M	877.73M	895.57M	910.73M	912.19M	925.84M	908.57M	930.32M	870.93M	887.55M	814.15M	789.23M	713.02M	769.77M	662.07M	578.71M	526.72M	442.19M
Comprehensive Income	n/a	n/a	25.81M	32.36M	37.19M	34.68M	43.51M	40.68M	26.95M	37.45M	33.48M	20.75M	-3.42M	-2.53M	-9.5M	-8.42M	-3.46M	-2.81M	-5.92M	-7.84M	-8.13M	-2.99M	-2.33M	-3.7M	-3.77M	-3.54M	-4.3M	-2.12M	-3.99M	-4.3M	-4.65M	-4.42M	-4.51M	-2.77M	-3.19M	-3.19M	-1.08M
Shareholders Equity	2.61B	2.63B	2.64B	2.66B	2.71B	2.74B	2.76B	2.78B	2.8B	2.81B	2.84B	2.87B	2.91B	2.92B	2.93B	1.86B	1.89B	1.81B	1.73B	1.72B	1.73B	1.76B	1.77B	1.77B	1.78B	1.76B	1.79B	1.73B	1.74B	1.66B	1.64B	1.19B	1.24B	1.13B	1.05B	999.24M	915.41M
Total Investments	505.7M	536.61M	560.35M	554.02M	518.49M	519.68M	628.68M	681.4M	82.31M	332.83M	278.34M	216.75M	839.9M	264.62M	208.31M	95.42M	94.5M	87.32M	89.82M	69.27M	68.74M	79.94M	75.07M	n/a	3K	8.51M	15.06M	17.99M	21.32M	23.4M	26.09M	28.25M	30.35M	32.16M	33.64M	35.12M	36.65M