PT. Chandra Asri Petroche...

OTC: PTPIF · Real-Time Price · USD
0.53
0.00 (0.63%)
At close: May 05, 2025, 12:44 PM
0.53
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.37B 1.44B 1.4B 1.58B
Short-Term Investments
357M 647.86M 332.83M 706.62M
Long-Term Investments
179.61M -128.18M 543.55M n/a
Other Long-Term Assets
503.04M 706.67M 48.69M 19.29M
Receivables
253.11M 153.78M 105.22M 175.51M
Inventory
375.19M 427.29M 316.73M 366.99M
Other Current Assets
67K 153.46M 101.05M 81.9M
Total Current Assets
2.48B 2.84B 2.28B 2.93B
Property-Plant & Equipment
2.49B 2.2B 2.06B 2.05B
Goodwill & Intangibles
2.83M 2.83M n/a n/a
Total Long-Term Assets
3.18B 2.78B 2.65B 2.07B
Total Assets
5.66B 5.61B 4.93B 4.99B
Account Payables
516.16M 662.03M 442.39M 771.82M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
215.42M 88M 133.06M 119.52M
Other Current Liabilities
51.88M 33.18M 19.46M 30.46M
Total Current Liabilities
821.15M 817.32M 607.68M 931.8M
Long-Term Debt
1.78B 1.64B 1.33B 949.65M
Other Long-Term Liabilities
74.34M 152.55M 175.88M 177.36M
Total Long-Term Liabilities
1.9B 1.8B 1.51B 1.13B
Total Liabilities
2.73B 2.62B 2.12B 2.07B
Total Debt
2B 1.74B 1.47B 1.08B
Common Stock
434.31M 434.31M 434.31M 434.31M
Retained Earnings
672.36M 798.96M 835.1M 994.03M
Comprehensive Income
56.33M 34.68M 37.45M -2.53M
Shareholders Equity
2.63B 2.74B 2.81B 2.92B
Total Investments
536.61M 519.68M 332.83M 706.62M