PT. Chandra Asri Petrochemical Tbk
PTPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,367 | $1,440 | $1,404 | $1,579 |
| Short-Term Investments | $357 | $648 | $333 | $707 |
| Receivables | $253 | $154 | $132 | $185 |
| Inventory | $375 | $427 | $317 | $367 |
| Other Curr. Assets | $129 | $169 | $101 | $89 |
| Total Curr. Assets | $2,482 | $2,837 | $2,282 | $2,926 |
| Property Plant & Equip (Net) | $2,492 | $2,196 | $2,056 | $2,047 |
| Goodwill | $3 | $3 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $180 | -$128 | $544 | $0 |
| Tax Assets | $0 | $648 | $0 | $0 |
| Other NC Assets | $503 | $707 | $49 | $19 |
| Total NC Assets | $3,177 | $2,777 | $2,648 | $2,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,659 | $5,614 | $4,930 | $4,993 |
| Liabilities | – | – | – | – |
| Payables | $516 | $662 | $442 | $772 |
| Short-Term Debt | $217 | $90 | $134 | $120 |
| Tax Payable | $5 | $8 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $57 | $30 | $37 |
| Total Curr. Liab. | $821 | $817 | $608 | $932 |
| LT Debt | $1,783 | $1,651 | $1,337 | $956 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $0 | $112 | $127 |
| Other NC Liab. | $74 | $153 | $176 | $177 |
| Total NC Liab. | $1,905 | $1,803 | $1,513 | $1,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $6 | $7 |
| Total Liabilities | $2,726 | $2,621 | $2,121 | $2,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $434 | $434 | $434 | $434 |
| Retained Earnings | $672 | $799 | $835 | $994 |
| AOCI | $56 | $35 | $0 | $22 |
| Other Equity | $1,471 | $1,471 | $1,536 | $1,474 |
| Total Equity | $2,634 | $2,739 | $2,805 | $2,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $299 | $255 | $4 | $3 |
| Total Liab. & Tot. Equity | $5,659 | $5,614 | $4,930 | $4,993 |
| Net Debt | $634 | $301 | $67 | -$503 |