Also trades as: PTCAY (OTC) · $vol 0M
PTPIF OTC
PT. Chandra Asri Petrochemical Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +239.2%
5Y: -24.5%
$0.53
+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
$12.3B
+117.9% ▲
5Y CAGR: +28.0%
Total Liabilities
$7.7B
+181.3% ▲
5Y CAGR: +33.9%
Shareholders Equity
$3.7B
+41.7% ▲
5Y CAGR: +15.6%
Cash & Investments
$3.3B
+91.1% ▲
5Y CAGR: +26.8%
Total Debt
$5.4B
+170.8% ▲
5Y CAGR: +45.0%
Net Debt
$2.7B
+322.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.4B | $1.4B | $1.4B | $2.7B |
| Short-Term Investments | $707M | $333M | $648M | $357M | $553M |
| Cash & ST Investments | $2.3B | $1.7B | $2.1B | $1.7B | $3.3B |
| Net Receivables | $185M | $132M | $154M | $253M | $709M |
| Inventory | $367M | $317M | $427M | $375M | $1.3B |
| Other Current Assets | $82M | $101M | $153M | $67K | $10M |
| Total Current Assets | $2.9B | $2.3B | $2.8B | $2.5B | $5.4B |
| Property, Plant & Equip. | $2.0B | $2.1B | $2.2B | $2.5B | $5.0B |
| Goodwill & Intangibles | $0 | $0 | $3M | $3M | $3M |
| Long-Term Investments | $0 | $544M | -$128M | $180M | $764M |
| Other Non-Current Assets | $19M | $49M | $707M | $503M | $981M |
| Total Non-Current Assets | $2.1B | $2.6B | $2.8B | $3.2B | $6.9B |
| Total Assets | $5.0B | $4.9B | $5.6B | $5.7B | $12.3B |
| — Liabilities — | |||||
| Accounts Payable | $772M | $442M | $662M | $516M | $913M |
| Short-Term Debt | $120M | $133M | $88M | $215M | $594M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $65M |
| Other Current Liabilities | $30M | $19M | $33M | $52M | $613M |
| Total Current Liabilities | $932M | $608M | $817M | $821M | $2.2B |
| Long-Term Debt | $950M | $1.3B | $1.6B | $1.8B | $4.4B |
| Other Non-Current Liab. | $177M | $176M | $153M | $74M | $188M |
| Total Non-Current Liabilities | $1.1B | $1.5B | $1.8B | $1.9B | $5.5B |
| Total Liabilities | $2.1B | $2.1B | $2.6B | $2.7B | $7.7B |
| — Equity — | |||||
| Common Stock | $434M | $434M | $434M | $434M | $435M |
| Retained Earnings | $994M | $835M | $799M | $672M | $1.8B |
| Accumulated OCI | $22M | $0 | $35M | $56M | $54M |
| Total Stockholders Equity | $2.9B | $2.8B | $2.7B | $2.6B | $3.7B |
| Total Liabilities & Equity | $5.0B | $4.9B | $5.6B | $5.7B | $12.3B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.5B | $1.7B | $2.0B | $5.4B |
| Net Debt | -$503M | $67M | $301M | $634M | $2.7B |
| Total Investments | $707M | $876M | $520M | $537M | $1.3B |