PT. Chandra Asri Petrochemical Tbk (PTCAY)
USD 62.61
(0.0%)
USD 62.61
(0.0%)
| 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 | 663.3 Million | 744.85 Million |
| Cash and Cash Equivalents | 1.43 Billion | 1.4 Billion | 1.57 Billion | 918.91 Million | 663.3 Million | 744.85 Million |
| Short Term Investments | 647.85 Million | 332.83 Million | 706.61 Million | 87.32 Million | 79.94 Million | 40.21 Million |
| Net Receivables | 213.17 Million | 132.08 Million | 184.81 Million | 132.82 Million | 169.53 Million | 160.39 Million |
| Inventory | 401.25 Million | 316.73 Million | 366.99 Million | 258.66 Million | 292.58 Million | 260.41 Million |
| Other Current Assets | 135.33 Million | 95.92 Million | 88.83 Million | 104.41 Million | 263.7 Million | 230.05 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 | 553.65 Million | 583.1 Million | 8.49 Million | 3.47 Million | 4.7 Million | 19.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.01 Million | 9.13 Million | 10.79 Million | 12.19 Million | 9.72 Million | 9.47 Million |
| Other Assets | - | - | -0.00 | 1.00 | 1.00 | 1.00 |
| 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 | 732 Thousand | 279 Thousand | 1.69 Million | 227 Thousand | 478 Thousand | 446 Thousand |
| Short Term Debt | 90.02 Million | 133.87 Million | 120.18 Million | 96.93 Million | 68.11 Million | 68.95 Million |
| Deferred Revenue | 21.86 Million | 11.92 Million | 17.37 Million | 11.12 Million | 4.49 Million | 9.52 Million |
| Other Current Liabilities | 43.4 Million | 19.48 Million | 22.41 Million | 38.31 Million | 33.95 Million | 32.89 Million |
| Total Non Current Liabilities | 1.8 Billion | 1.51 Billion | 1.12 Billion | 918.5 Million | 906.25 Million | 723.15 Million |
| Long-Term Debt | 1.64 Billion | 1.33 Billion | 949.64 Million | 740.14 Million | 719.73 Million | 539.11 Million |
| Deferred Revenue Non Current | 7.15 Million | 4.95 Million | 6.58 Million | 7.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.65 Million | 64.01 Million | 44.59 Million | 51.85 Million | 45.59 Million | 44.1 Million |
| Other Liabilities | - | - | - | - | -0.00 | - |
| Total Equity | 2.99 Billion | 2.8 Billion | 2.93 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 | 771.18 Million | 835.09 Million | 998.63 Million | 946.44 Million | 895.57 Million | 908.57 Million |
| Accumulated other comprehensive income | 62.45 Million | 64.88 Million | 21.9 Million | 20.59 Million | 19.94 Million | 15.79 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 | 7.15 Million | 4.95 Million | 6.58 Million | 7.18 Million | - | - |
| Total Investments | 1.2 Billion | 915.93 Million | 715.11 Million | 90.8 Million | 4.7 Million | 19.34 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 | 124.55 Million | -136.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.34 Billion | 5.22 Billion | 5.37 Billion | 5.61 Billion | 5.61 Billion | 4.99 Billion |
| Total Current Assets | 2.27 Billion | 2.24 Billion | 2.53 Billion | 2.83 Billion | 2.83 Billion | 2.09 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.65 Billion | 1.76 Billion | 2.08 Billion | 2.08 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.13 Billion | 973.55 Million | 1.43 Billion | 1.43 Billion | 823.31 Million |
| Short Term Investments | 406.98 Million | 516.8 Million | 795.2 Million | 647.85 Million | 647.85 Million | 601.13 Million |
| Net Receivables | 172.58 Million | 165.51 Million | 226.35 Million | 213.17 Million | 213.17 Million | 247.67 Million |
| Inventory | 365.08 Million | 347.36 Million | 356.72 Million | 401.25 Million | 401.25 Million | 312.04 Million |
| Other Current Assets | 172.68 Million | 78.39 Million | 184.14 Million | 135.33 Million | 135.33 Million | 108.03 Million |
| Total Non-Current Assets | 3.07 Billion | 2.98 Billion | 2.83 Billion | 2.77 Billion | 2.77 Billion | 2.9 Billion |
| Net PPE | 2.45 Billion | 2.36 Billion | 2.26 Billion | 2.2 Billion | 2.2 Billion | 2.21 Billion |
| Good Will And Intangible Assets | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million | 3.24 Million |
| Good Will | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million | 3.23 Million |
| Intangible Assets | - | - | - | - | - | 3.23 Million |
| Long-Term Investments | 590.49 Million | 587.92 Million | 559.79 Million | 553.65 Million | 553.65 Million | 673.66 Million |
| Tax Assets | -590.49 Million | - | - | - | - | 653.95 Thousand |
| Other Non Current Assets | 614.67 Million | 26.62 Million | 12.01 Million | 11.01 Million | 11.01 Million | 13.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.44 Billion | 2.31 Billion | 2.41 Billion | 2.62 Billion | 2.62 Billion | 2.17 Billion |
| Total Current Liabilities | 428.99 Million | 542.56 Million | 601.85 Million | 817.32 Million | 817.32 Million | 313.39 Million |
| Account Payables | 128.44 Million | 262.99 Million | 311.72 Million | 662.03 Million | 662.03 Million | 155.49 Million |
| Tax Payables | 2.86 Million | 549 Thousand | 128 Thousand | 732 Thousand | 732 Thousand | 1.62 Million |
| Short Term Debt | 237.75 Million | 240.12 Million | 230.09 Million | 90.02 Million | 90.02 Million | 98.62 Million |
| Deferred Revenue | 15.56 Million | 15.67 Million | 18.7 Million | 21.86 Million | 21.86 Million | 24.7 Million |
| Other Current Liabilities | 47.23 Million | 23.76 Million | 41.34 Million | 43.4 Million | 43.4 Million | 34.56 Million |
| Total Non Current Liabilities | 2.01 Billion | 1.77 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 1.85 Billion |
| Long-Term Debt | 1.87 Billion | 1.59 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.67 Billion |
| Deferred Revenue Non Current | 7.19 Million | 6.81 Million | 6.83 Million | 7.15 Million | 7.15 Million | 5.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.93 Million | 106.02 Million | 89.38 Million | 68.65 Million | 68.65 Million | 66.77 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.9 Billion | 2.91 Billion | 2.96 Billion | 2.99 Billion | 2.99 Billion | 2.82 Billion |
| Stock Holders Equity | 2.64 Billion | 2.65 Billion | 2.7 Billion | 2.73 Billion | 2.73 Billion | 2.75 Billion |
| Common Stock | 434.31 Million | 434.31 Million | 434.31 Million | 434.31 Million | 434.31 Million | 434.28 Million |
| Retained Earnings | 681.62 Million | 693.72 Million | 738.06 Million | 771.18 Million | 771.18 Million | 782.51 Million |
| Accumulated other comprehensive income | 53.58 Million | 60.12 Million | 64.96 Million | 62.45 Million | 62.45 Million | 70.94 Million |
| Common Stock Equity | 2.64 Billion | 2.65 Billion | 2.7 Billion | 2.73 Billion | 2.73 Billion | 2.75 Billion |
| Capital Lease Obligation | 9.01 Million | 6.82 Million | 6.83 Million | 7.15 Million | 7.15 Million | 5.16 Million |
| Total Investments | 560.34 Million | 1.1 Billion | 1.35 Billion | 1.2 Billion | 1.2 Billion | 1.27 Billion |
| Total Debt | 2.11 Billion | 1.84 Billion | 1.87 Billion | 1.74 Billion | 1.74 Billion | 1.78 Billion |
| Net Debt | 909.12 Million | 705.49 Million | 904.13 Million | 300.9 Million | 300.9 Million | 958.09 Million |
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