PT. Chandra Asri Petrochemical Tbk
PTCAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,569,666 | $2,815,305 | $1,735,814 | $1,366,818 |
| Short-Term Investments | $446,722 | $318,261 | $366,088 | $357,000 |
| Receivables | $970,654 | $1,077,924 | $289,932 | $253,112 |
| Inventory | $1,178,433 | $1,281,418 | $343,934 | $375,192 |
| Other Curr. Assets | $66,231 | $170 | $46 | $67 |
| Total Curr. Assets | $5,330,404 | $5,664,881 | $2,890,788 | $2,481,541 |
| Property Plant & Equip (Net) | $4,600,591 | $4,060,735 | $2,558,622 | $2,497,121 |
| Goodwill | $2,828 | $2,828 | $2,828 | $2,828 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $937,303 | $485,308 | $139,611 | $179,606 |
| Tax Assets | $85,866 | $41,836 | $0 | $0 |
| Other NC Assets | $13,728 | $127,161 | $464,367 | $497,770 |
| Total NC Assets | $5,640,316 | $4,717,868 | $3,165,428 | $3,177,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,970,720 | $10,382,749 | $6,056,216 | $5,658,866 |
| Liabilities | – | – | – | – |
| Payables | $1,081,315 | $690,048 | $230,195 | $516,160 |
| Short-Term Debt | $358,247 | $493,515 | $105,589 | $215,423 |
| Tax Payable | $0 | $8,872 | $7,817 | $4,716 |
| Deferred Revenue | $67,508 | $0 | $0 | $0 |
| Other Curr. Liab. | $281,518 | $346,484 | $59,603 | $51,881 |
| Total Curr. Liab. | $1,790,490 | $1,682,272 | $411,744 | $821,151 |
| LT Debt | $3,418,656 | $3,146,390 | $2,446,922 | $1,777,654 |
| Deferred Rev, NC | $226,105 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,058 | $30,527 | $38,760 | $47,244 |
| Other NC Liab. | $205,028 | $284,881 | $95,379 | $74,336 |
| Total NC Liab. | $4,207,447 | $3,828,658 | $2,586,618 | $1,904,972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $400,049 | $7,238 | $7,539 |
| Total Liabilities | $5,997,937 | $5,510,930 | $2,998,362 | $2,726,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $434,272 | $434,315 | $434,315 | $434,315 |
| Retained Earnings | $1,955,976 | $1,911,515 | $646,714 | $672,025 |
| AOCI | $65,761 | $0 | $0 | $56,446 |
| Other Equity | $0 | $59,049 | $55,887 | $0 |
| Total Equity | $3,923,017 | $3,872,821 | $2,605,627 | $2,633,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,049,766 | $998,998 | $452,227 | $298,782 |
| Total Liab. & Tot. Equity | $10,970,720 | $10,382,749 | $6,056,216 | $5,658,866 |
| Net Debt | $1,207,237 | $824,600 | $816,697 | $626,259 |