PT. Chandra Asri Petrochemical Tbk
PTCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,366,818 | $1,439,797 | $1,403,973 | $1,579,128 |
| Short-Term Investments | $357,000 | $647,857 | $332,831 | $706,619 |
| Receivables | $253,112 | $153,776 | $132,088 | $184,813 |
| Inventory | $375,192 | $427,293 | $316,730 | $366,991 |
| Other Curr. Assets | $67 | $153,459 | $101,046 | $81,896 |
| Total Curr. Assets | $2,481,541 | $2,837,420 | $2,281,544 | $2,926,390 |
| Property Plant & Equip (Net) | $2,497,121 | $2,195,707 | $2,056,093 | $2,047,384 |
| Goodwill | $2,828 | $2,828 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $179,606 | -$128,178 | $543,546 | $0 |
| Tax Assets | $0 | $647,857 | $0 | $0 |
| Other NC Assets | $497,770 | $706,675 | $48,688 | $19,286 |
| Total NC Assets | $3,177,325 | $2,777,032 | $2,648,327 | $2,066,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,658,866 | $5,614,452 | $4,929,871 | $4,993,060 |
| Liabilities | – | – | – | – |
| Payables | $516,160 | $662,033 | $442,393 | $771,819 |
| Short-Term Debt | $215,423 | $88,002 | $133,058 | $119,520 |
| Tax Payable | $4,716 | $8,049 | $1,683 | $2,541 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,881 | $33,182 | $19,458 | $30,463 |
| Total Curr. Liab. | $821,151 | $817,322 | $607,683 | $931,799 |
| LT Debt | $1,777,654 | $1,643,526 | $1,332,248 | $949,646 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47,244 | $0 | $111,856 | $127,962 |
| Other NC Liab. | $74,336 | $152,554 | $64,019 | $44,592 |
| Total NC Liab. | $1,904,972 | $1,803,230 | $1,513,082 | $1,133,596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,539 | $9,173 | $5,777 | $7,252 |
| Total Liabilities | $2,726,123 | $2,620,552 | $2,120,765 | $2,065,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,533 |
| Common Stock | $434,315 | $434,315 | $434,315 | $434,315 |
| Retained Earnings | $672,025 | $798,960 | $835,097 | $994,029 |
| AOCI | $56,446 | $34,682 | $64,887 | -$2,533 |
| Other Equity | $0 | $0 | $0 | $21,906 |
| Total Equity | $2,633,961 | $2,739,132 | $2,805,474 | $2,924,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $298,782 | $254,768 | $3,632 | $3,493 |
| Total Liab. & Tot. Equity | $5,658,866 | $5,614,452 | $4,929,871 | $4,993,060 |
| Net Debt | $626,259 | $291,731 | $61,333 | -$509,962 |