PT. Chandra Asri Petrochemical Tbk (TPIA.JK)
IDR 7500.0
(-1.32%)
IDR 7500.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.61 Billion | 4.92 Billion | 4.99 Billion | 3.59 Billion | 3.45 Billion | 3.17 Billion |
| Total Current Assets | 2.83 Billion | 2.28 Billion | 2.92 Billion | 1.5 Billion | 1.38 Billion | 1.39 Billion |
| Cash And Short Term Investments | 2.08 Billion | 1.73 Billion | 2.28 Billion | 1 Billion | 740.09 Million | 726.71 Million |
| Cash and Cash Equivalents | 1.43 Billion | 1.4 Billion | 1.57 Billion | 918.91 Million | 660.15 Million | 726.71 Million |
| Short Term Investments | 647.85 Million | 332.83 Million | 706.61 Million | 87.32 Million | 79.94 Million | 40.21 Million |
| Net Receivables | 348.44 Million | 227.94 Million | 273.58 Million | 237.17 Million | 356.37 Million | 2218.99 Billion |
| Inventory | 401.25 Million | 316.73 Million | 366.99 Million | 258.66 Million | 292.58 Million | 260.41 Million |
| Other Current Assets | 67 Thousand | 67 Thousand | 66 Thousand | 70 Thousand | 71 Thousand | 76.01 Million |
| Total Non-Current Assets | 2.77 Billion | 2.64 Billion | 2.06 Billion | 2.09 Billion | 2.06 Billion | 1.77 Billion |
| Net PPE | 2.2 Billion | 2.05 Billion | 2.04 Billion | 2.07 Billion | 2.04 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 2.82 Million | - | - | - | - | - |
| Good Will | 2.82 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -128.17 Million | 543.54 Million | - | - | - | 8.5 Million |
| Tax Assets | 687.94 Million | - | - | - | - | - |
| Other Non Current Assets | 4.9 Million | 48.68 Million | 19.28 Million | 15.66 Million | 14.43 Million | 20.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.62 Billion | 2.12 Billion | 2.06 Billion | 1.78 Billion | 1.69 Billion | 1.4 Billion |
| Total Current Liabilities | 817.32 Million | 607.68 Million | 931.79 Million | 863.81 Million | 783.96 Million | 680.25 Million |
| Account Payables | 662.03 Million | 442.39 Million | 771.81 Million | 717.44 Million | 677.39 Million | 568.87 Million |
| Tax Payables | 8.04 Million | 1.68 Million | 2.54 Million | 2.12 Million | 3.98 Million | 4.16 Million |
| Short Term Debt | 90.02 Million | 133.87 Million | 120.18 Million | 96.93 Million | 68.11 Million | 68.95 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 65.26 Million | 31.41 Million | 39.79 Million | 49.43 Million | 38.44 Million | 42.42 Million |
| Total Non Current Liabilities | 1.8 Billion | 1.51 Billion | 1.13 Billion | 918.5 Million | 906.25 Million | 723.15 Million |
| Long-Term Debt | 1.65 Billion | 1.33 Billion | 956.23 Million | 747.33 Million | 719.73 Million | 539.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 41.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.65 Million | 64.01 Million | 50.68 Million | 51.85 Million | 45.59 Million | 2.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.99 Billion | 2.8 Billion | 2.92 Billion | 1.81 Billion | 1.76 Billion | 1.77 Billion |
| Stock Holders Equity | 2.73 Billion | 2.8 Billion | 2.92 Billion | 1.8 Billion | 1.75 Billion | 1.76 Billion |
| Common Stock | 434.31 Million | 434.31 Million | 434.31 Million | 380.94 Million | 380.94 Million | 380.94 Million |
| Retained Earnings | 771.52 Million | 835.09 Million | 994.02 Million | 946.44 Million | 895.57 Million | 908.57 Million |
| Accumulated other comprehensive income | 34.68 Million | 37.44 Million | -2.53 Million | -2.81 Million | -2.99 Million | -3.54 Million |
| Common Stock Equity | 2.73 Billion | 2.8 Billion | 2.92 Billion | 1.8 Billion | 1.75 Billion | 1.76 Billion |
| Capital Lease Obligation | 9.17 Million | 5.77 Million | 7.25 Million | 8.13 Million | - | - |
| Total Investments | 519.67 Million | 332.83 Million | 706.61 Million | 87.32 Million | 79.94 Million | 8.5 Million |
| Total Debt | 1.74 Billion | 1.47 Billion | 1.07 Billion | 844.26 Million | 787.85 Million | 608.06 Million |
| Net Debt | 300.9 Million | 67.11 Million | -502.71 Million | -74.65 Million | 127.69 Million | -118.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Billion | 5.37 Billion | 5.61 Billion | 5.61 Billion | 4.99 Billion | 5.01 Billion |
| Total Current Assets | 2.24 Billion | 2.53 Billion | 2.83 Billion | 2.83 Billion | 2.09 Billion | 2.04 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.76 Billion | 2.08 Billion | 2.08 Billion | 1.42 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.13 Billion | 1.03 Billion | 1.43 Billion | 1.43 Billion | 823.36 Million | 772.02 Million |
| Short Term Investments | 516.8 Million | 738.43 Million | 647.85 Million | 647.85 Million | 601.17 Million | 556.12 Million |
| Net Receivables | 271.8 Million | 410.3 Million | 348.44 Million | 348.44 Million | 355.64 Million | 398.91 Million |
| Inventory | 319.39 Million | 356.72 Million | 401.25 Million | 401.25 Million | 312.06 Million | 318.02 Million |
| Other Current Assets | 86 Thousand | 191 Thousand | 67 Thousand | 67 Thousand | 91 Thousand | 106 Thousand |
| Total Non-Current Assets | 2.98 Billion | 2.83 Billion | 2.77 Billion | 2.77 Billion | 2.9 Billion | 2.96 Billion |
| Net PPE | 2.36 Billion | 2.26 Billion | 2.2 Billion | 2.2 Billion | 2.21 Billion | 2.22 Billion |
| Good Will And Intangible Assets | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million | 3.24 Million | 3.24 Million |
| Good Will | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million | 3.24 Million | 3.24 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 37.21 Million | -219.93 Million | -128.17 Million | -128.17 Million | 27.51 Million | 125.27 Million |
| Tax Assets | 556.44 Million | 785.67 Million | 687.94 Million | 687.94 Million | 654 Thousand | 654 Thousand |
| Other Non Current Assets | 20.89 Million | 6.07 Million | 4.9 Million | 4.9 Million | 659.84 Million | 611.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.31 Billion | 2.41 Billion | 2.62 Billion | 2.62 Billion | 2.17 Billion | 2.16 Billion |
| Total Current Liabilities | 542.56 Million | 601.85 Million | 817.32 Million | 817.32 Million | 313.41 Million | 343.06 Million |
| Account Payables | 262.99 Million | 311.72 Million | 662.03 Million | 662.03 Million | 155.5 Million | 173.32 Million |
| Tax Payables | 2.9 Million | 7.12 Million | 8.04 Million | 8.04 Million | 4.82 Million | 2.65 Million |
| Short Term Debt | 240.12 Million | 230.09 Million | 90.02 Million | 90.02 Million | 98.63 Million | 125 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 39.43 Million | 60.04 Million | 65.26 Million | 65.26 Million | 59.27 Million | 44.73 Million |
| Total Non Current Liabilities | 1.77 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.85 Billion | 1.82 Billion |
| Long-Term Debt | 1.6 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion | 1.65 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.02 Million | 89.38 Million | 68.65 Million | 68.65 Million | 66.77 Million | 55.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.91 Billion | 2.96 Billion | 2.99 Billion | 2.99 Billion | 2.82 Billion | 2.84 Billion |
| Stock Holders Equity | 2.65 Billion | 2.7 Billion | 2.73 Billion | 2.73 Billion | 2.75 Billion | 2.77 Billion |
| Common Stock | 434.31 Million | 434.31 Million | 434.31 Million | 434.31 Million | 434.31 Million | 434.31 Million |
| Retained Earnings | 694.05 Million | 738.39 Million | 771.52 Million | 771.52 Million | 782.56 Million | 804.51 Million |
| Accumulated other comprehensive income | 32.35 Million | 37.18 Million | 34.68 Million | 34.68 Million | 43.5 Million | 40.67 Million |
| Common Stock Equity | 2.65 Billion | 2.7 Billion | 2.73 Billion | 2.73 Billion | 2.75 Billion | 2.77 Billion |
| Capital Lease Obligation | 8.72 Million | 8.81 Million | 9.17 Million | 9.17 Million | 6.32 Million | 6.19 Million |
| Total Investments | 554.02 Million | 518.49 Million | 519.67 Million | 519.67 Million | 628.68 Million | 681.39 Million |
| Total Debt | 1.84 Billion | 1.87 Billion | 1.74 Billion | 1.74 Billion | 1.78 Billion | 1.78 Billion |
| Net Debt | 705.49 Million | 847.36 Million | 300.9 Million | 300.9 Million | 958.15 Million | 1 Billion |
9342
RTNPOWER
AKTX
192400
3929
DMND