Also trades as: PTPIF (OTC) · $vol 0M
PTCAY OTC
PT. Chandra Asri Petrochemical Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -85.7%
1Y: -85.7%
3Y: +76.2%
5Y: -53.0%
$8.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.7B
+0.8% ▲
5Y CAGR: +10.4%
Total Liabilities
$2.7B
+4.0% ▲
5Y CAGR: +10.0%
Shareholders Equity
$2.6B
-3.8% ▼
5Y CAGR: +8.5%
Cash & Investments
$1.7B
-17.4% ▼
5Y CAGR: +18.4%
Total Debt
$2.0B
+14.9% ▲
5Y CAGR: +20.5%
Net Debt
$634M
+110.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $919M | $1.6B | $1.4B | $1.4B | $1.4B |
| Short-Term Investments | $87M | $707M | $333M | $648M | $357M |
| Cash & ST Investments | $1.0B | $2.3B | $1.7B | $2.1B | $1.7B |
| Net Receivables | $133M | $185M | $132M | $154M | $253M |
| Inventory | $259M | $367M | $317M | $427M | $375M |
| Other Current Assets | $91M | $82M | $101M | $153M | $67K |
| Total Current Assets | $1.5B | $2.9B | $2.3B | $2.8B | $2.5B |
| Property, Plant & Equip. | $2.1B | $2.0B | $2.1B | $2.2B | $2.5B |
| Goodwill & Intangibles | $0 | $0 | $0 | $3M | $3M |
| Long-Term Investments | $0 | $0 | $544M | -$128M | $180M |
| Other Non-Current Assets | $16M | $19M | $49M | $707M | $498M |
| Total Non-Current Assets | $2.1B | $2.1B | $2.6B | $2.8B | $3.2B |
| Total Assets | $3.6B | $5.0B | $4.9B | $5.6B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $717M | $772M | $442M | $662M | $516M |
| Short-Term Debt | $96M | $120M | $133M | $88M | $215M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41M | $30M | $19M | $33M | $52M |
| Total Current Liabilities | $864M | $932M | $608M | $817M | $821M |
| Long-Term Debt | $740M | $950M | $1.3B | $1.6B | $1.8B |
| Other Non-Current Liab. | $171M | $177M | $176M | $153M | $74M |
| Total Non-Current Liabilities | $919M | $1.1B | $1.5B | $1.8B | $1.9B |
| Total Liabilities | $1.8B | $2.1B | $2.1B | $2.6B | $2.7B |
| — Equity — | |||||
| Common Stock | $381M | $434M | $434M | $434M | $434M |
| Retained Earnings | $946M | $994M | $835M | $799M | $672M |
| Accumulated OCI | -$3M | -$3M | $65M | $35M | $56M |
| Total Stockholders Equity | $1.8B | $2.9B | $2.8B | $2.7B | $2.6B |
| Total Liabilities & Equity | $3.6B | $5.0B | $4.9B | $5.6B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $844M | $1.1B | $1.5B | $1.7B | $2.0B |
| Net Debt | -$75M | -$503M | $67M | $301M | $634M |
| Total Investments | $87M | $707M | $876M | $520M | $537M |