PT. Chandra Asri Petrochemical Tbk
PTPIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,570 | $2,815 | $1,736 | $1,367 |
| Short-Term Investments | $447 | $318 | $366 | $357 |
| Receivables | $971 | $1,078 | $290 | $253 |
| Inventory | $1,178 | $1,281 | $344 | $375 |
| Other Curr. Assets | $165 | $172 | $155 | $129 |
| Total Curr. Assets | $5,330 | $5,665 | $2,891 | $2,482 |
| Property Plant & Equip (Net) | $4,601 | $4,061 | $2,559 | $2,492 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $937 | $579 | $140 | $180 |
| Tax Assets | $86 | $42 | $0 | $0 |
| Other NC Assets | $14 | $33 | $464 | $503 |
| Total NC Assets | $5,640 | $4,718 | $3,165 | $3,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,971 | $10,383 | $6,056 | $5,659 |
| Liabilities | – | – | – | – |
| Payables | $1,081 | $690 | $230 | $516 |
| Short-Term Debt | $358 | $527 | $107 | $217 |
| Tax Payable | $0 | $9 | $8 | $5 |
| Deferred Revenue | $68 | $0 | $0 | $0 |
| Other Curr. Liab. | $283 | $457 | $66 | $83 |
| Total Curr. Liab. | $1,790 | $1,682 | $412 | $821 |
| LT Debt | $3,754 | $3,513 | $2,452 | $1,783 |
| Deferred Rev, NC | $226 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $31 | $39 | $47 |
| Other NC Liab. | $205 | $285 | $95 | $74 |
| Total NC Liab. | $4,207 | $3,829 | $2,587 | $1,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $336 | $400 | $7 | $8 |
| Total Liabilities | $5,998 | $5,511 | $2,998 | $2,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $434 | $434 | $434 | $434 |
| Retained Earnings | $1,956 | $1,912 | $647 | $672 |
| AOCI | $66 | $0 | $0 | $56 |
| Other Equity | $1,467 | $1,527 | $1,525 | $1,471 |
| Total Equity | $3,923 | $3,873 | $2,606 | $2,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,050 | $999 | $452 | $299 |
| Total Liab. & Tot. Equity | $10,971 | $10,383 | $6,056 | $5,659 |
| Net Debt | $1,543 | $1,225 | $824 | $634 |