Price Alert

PT. Chandra Asri Petroche... (PTPIF)

OTC: PTPIF · Real-Time Price · USD

0.39

-0.14 (-25.95%)

At close: May 05, 2025, 12:44 PM

PT. Chandra Asri Petrochemical Tbk Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Cash & Equivalents	2.82B	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
Short-Term Investments	318.26M	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
Long-Term Investments	579.49M	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
Other Long-Term Assets	32.98M	464.37M	503.04M	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
Receivables	1.08B	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
Inventory	1.28B	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
Other Current Assets	170K	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
Total Current Assets	5.66B	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
Property-Plant & Equipment	4.06B	2.56B	2.49B	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
Goodwill & Intangibles	2.83M	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
Total Long-Term Assets	4.72B	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
Total Assets	10.38B	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
Account Payables	690.05M	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
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	n/a	1.85M	19.09M	15.82M
Short-Term Debt	493.51M	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
Other Current Liabilities	346.48M	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
Total Current Liabilities	1.68B	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
Long-Term Debt	3.15B	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
Other Long-Term Liabilities	284.88M	95.38M	74.34M	77.94M	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
Total Long-Term Liabilities	3.83B	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
Total Liabilities	5.51B	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
Total Debt	4.04B	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
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	434.31M	462M	380.95M	380.95M
Retained Earnings	1.91B	646.71M	672.36M	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
Comprehensive Income	n/a	n/a	56.33M	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
Shareholders Equity	3.87B	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
Total Investments	899.84M	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