PT. Chandra Asri Petrochemical Tbk (PTPIF)
USD 0.39
(0.0%)
USD 0.39
(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 | 740.09 Million | 726.71 Million |
| Cash and Cash Equivalents | 1.44 Billion | 1.4 Billion | 1.57 Billion | 918.91 Million | 660.15 Million | 726.71 Million |
| Short Term Investments | 648.37 Million | 332.83 Million | 706.61 Million | 87.32 Million | 79.94 Million | 40.21 Million |
| Net Receivables | 213.34 Million | 227.94 Million | 273.58 Million | 237.17 Million | 356.37 Million | 332.57 Million |
| Inventory | 401.57 Million | 316.73 Million | 366.99 Million | 258.66 Million | 292.58 Million | 260.41 Million |
| Other Current Assets | 135.44 Million | 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 | 2.21 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 | 2.83 Million | - | - | - | - | - |
| Intangible Assets | -2276.00 | - | - | - | - | - |
| Long-Term Investments | 554.1 Million | 580.95 Million | 8.47 Million | 3.47 Million | 4.7 Million | 19.34 Million |
| Tax Assets | 2.00 | - | - | - | - | - |
| Other Non Current Assets | 11.02 Million | 11.27 Million | 10.81 Million | 12.19 Million | 9.72 Million | 9.47 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 | 817.97 Million | 607.68 Million | 931.79 Million | 863.81 Million | 783.96 Million | 680.25 Million |
| Account Payables | 662.56 Million | 442.39 Million | 771.81 Million | 717.44 Million | 677.39 Million | 568.87 Million |
| Tax Payables | 732.58 Thousand | 1.68 Million | 2.54 Million | 2.12 Million | 3.98 Million | 4.16 Million |
| Short Term Debt | 90.09 Million | 133.87 Million | 120.18 Million | 96.93 Million | 68.11 Million | 68.95 Million |
| Deferred Revenue | 21.87 Million | 11.88 Million | 17.33 Million | 11.12 Million | 4.49 Million | 9.52 Million |
| Other Current Liabilities | 43.43 Million | 19.53 Million | 22.45 Million | 38.31 Million | 33.95 Million | 32.89 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 | 1.64 Billion | 1.33 Billion | 956.23 Million | 747.33 Million | 719.73 Million | 539.11 Million |
| Deferred Revenue Non Current | 7.15 Million | - | - | - | - | 41.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.7 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 | 2.74 Billion | 2.8 Billion | 2.92 Billion | 1.8 Billion | 1.75 Billion | 1.76 Billion |
| Common Stock | 434.66 Million | 434.31 Million | 434.31 Million | 380.94 Million | 380.94 Million | 380.94 Million |
| Retained Earnings | 771.8 Million | 835.09 Million | 994.02 Million | 946.44 Million | 895.57 Million | 908.57 Million |
| Accumulated other comprehensive income | 62.5 Million | 64.64 Million | 21.85 Million | 20.59 Million | 19.94 Million | 15.79 Million |
| Common Stock Equity | 2.74 Billion | 2.8 Billion | 2.92 Billion | 1.8 Billion | 1.75 Billion | 1.76 Billion |
| Capital Lease Obligation | 7.15 Million | 5.77 Million | 7.25 Million | 8.13 Million | - | - |
| Total Investments | 1.2 Billion | 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 | 301.14 Million | 67.11 Million | -502.71 Million | -74.65 Million | 127.69 Million | -118.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.34 Billion | 5.22 Billion | 5.36 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 | 972.45 Million | 1.44 Billion | 1.44 Billion | 823.36 Million |
| Short Term Investments | 406.67 Million | 516.22 Million | 794.3 Million | 648.37 Million | 648.37 Million | 601.17 Million |
| Net Receivables | 172.45 Million | 165.33 Million | 226.09 Million | 213.34 Million | 213.34 Million | 355.64 Million |
| Inventory | 386.12 Million | 346.97 Million | 356.32 Million | 401.57 Million | 401.57 Million | 312.06 Million |
| Other Current Assets | 101.92 Thousand | 78.3 Million | 183.93 Million | 135.44 Million | 135.44 Million | 91 Thousand |
| Total Non-Current Assets | 3.06 Billion | 2.98 Billion | 2.83 Billion | 2.77 Billion | 2.77 Billion | 2.9 Billion |
| Net PPE | 2.45 Billion | 2.36 Billion | 2.25 Billion | 2.21 Billion | 2.21 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 | 2.83 Million | 2.83 Million | 3.24 Million |
| Intangible Assets | - | 3182.00 | 3210.00 | -2276.00 | -2276.00 | - |
| Long-Term Investments | 590.04 Million | 587.25 Million | 559.15 Million | 554.1 Million | 554.1 Million | 27.51 Million |
| Tax Assets | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 654 Thousand |
| Other Non Current Assets | 24.15 Million | 26.59 Million | 11.99 Million | 11.02 Million | 11.02 Million | 659.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.44 Billion | 2.31 Billion | 2.4 Billion | 2.62 Billion | 2.62 Billion | 2.17 Billion |
| Total Current Liabilities | 428.67 Million | 541.95 Million | 601.17 Million | 817.97 Million | 817.97 Million | 313.41 Million |
| Account Payables | 128.34 Million | 262.69 Million | 311.36 Million | 662.56 Million | 662.56 Million | 155.5 Million |
| Tax Payables | - | 548.38 Thousand | 127.85 Thousand | 732.58 Thousand | 732.58 Thousand | 4.82 Million |
| Short Term Debt | 239.39 Million | 239.85 Million | 229.83 Million | 90.09 Million | 90.09 Million | 98.63 Million |
| Deferred Revenue | 15.55 Million | 15.65 Million | 18.67 Million | 21.87 Million | 21.87 Million | 24.82 Million |
| Other Current Liabilities | 45.37 Million | 23.74 Million | 41.29 Million | 43.43 Million | 43.43 Million | 34.45 Million |
| Total Non Current Liabilities | 2.01 Billion | 1.77 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.85 Billion |
| Long-Term Debt | 1.87 Billion | 1.59 Billion | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.68 Billion |
| Deferred Revenue Non Current | 7.18 Million | 6.81 Million | 6.82 Million | 7.15 Million | 7.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.87 Million | 105.9 Million | 89.28 Million | 68.7 Million | 68.7 Million | 66.77 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.89 Billion | 2.9 Billion | 2.95 Billion | 2.99 Billion | 2.99 Billion | 2.82 Billion |
| Stock Holders Equity | 2.63 Billion | 2.65 Billion | 2.7 Billion | 2.74 Billion | 2.74 Billion | 2.75 Billion |
| Common Stock | 433.98 Million | 433.82 Million | 433.82 Million | 434.66 Million | 434.66 Million | 434.31 Million |
| Retained Earnings | 680.76 Million | 692.94 Million | 737.22 Million | 771.8 Million | 771.8 Million | 782.56 Million |
| Accumulated other comprehensive income | 53.54 Million | 60.06 Million | 64.88 Million | 62.5 Million | 62.5 Million | 71.27 Million |
| Common Stock Equity | 2.63 Billion | 2.65 Billion | 2.7 Billion | 2.74 Billion | 2.74 Billion | 2.75 Billion |
| Capital Lease Obligation | - | 6.81 Million | 6.82 Million | 7.15 Million | 7.15 Million | 6.32 Million |
| Total Investments | 996.72 Million | 1.1 Billion | 1.35 Billion | 1.2 Billion | 1.2 Billion | 628.68 Million |
| Total Debt | 2.11 Billion | 1.84 Billion | 1.87 Billion | 1.74 Billion | 1.74 Billion | 1.78 Billion |
| Net Debt | 910.25 Million | 704.7 Million | 903.1 Million | 301.14 Million | 301.14 Million | 958.15 Million |
FNMAJ
FMCCN
601528
KN
DNGDF
1171