PT Chandra Asri Pacific Tbk (IDX:TPIA)
Indonesia
· Delayed Price · Currency is IDR 5,300.00
-250.00 (-4.50%)
Apr 29, 2026, 4:10 PM WIB
IDX:TPIA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,740 | 1,367 | 1,440 | 1,404 | 1,579 | Upgrade
|
| Short-Term Investments | 553.07 | 357 | 647.86 | 332.83 | 706.62 | Upgrade
|
| Cash & Short-Term Investments | 3,293 | 1,724 | 2,088 | 1,737 | 2,286 | Upgrade
|
| Cash Growth | 90.99% | -17.41% | 20.20% | -24.02% | 127.16% | Upgrade
|
| Accounts Receivable | 654.2 | 208.77 | 153.78 | 105.22 | 175.51 | Upgrade
|
| Other Receivables | 54.01 | 44.34 | 59.4 | 26.87 | 9.3 | Upgrade
|
| Receivables | 708.21 | 253.11 | 213.18 | 132.09 | 184.81 | Upgrade
|
| Inventory | 1,254 | 375.19 | 427.29 | 329.38 | 375.76 | Upgrade
|
| Prepaid Expenses | 34.49 | 14.34 | 15.24 | 9.1 | 7.47 | Upgrade
|
| Other Current Assets | 143.82 | 115.08 | 94.06 | 74.18 | 72.59 | Upgrade
|
| Total Current Assets | 5,434 | 2,482 | 2,837 | 2,282 | 2,926 | Upgrade
|
| Property, Plant & Equipment | 5,015 | 2,485 | 2,196 | 2,050 | 2,041 | Upgrade
|
| Long-Term Investments | 747.39 | 541.09 | 519.68 | 543.55 | - | Upgrade
|
| Goodwill | 2.83 | 2.83 | 2.83 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 117.7 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,006 | 112.89 | 58.82 | 54.43 | 26.09 | Upgrade
|
| Total Assets | 12,323 | 5,664 | 5,614 | 4,930 | 4,993 | Upgrade
|
| Accounts Payable | 912.58 | 516.16 | 662.03 | 442.39 | 771.82 | Upgrade
|
| Accrued Expenses | 214.18 | 28.74 | 32.08 | 11.96 | 9.33 | Upgrade
|
| Short-Term Debt | 344 | 60 | 10.65 | 0.64 | 0.7 | Upgrade
|
| Current Portion of Long-Term Debt | 208.55 | 155.42 | 77.35 | 132.42 | 118.82 | Upgrade
|
| Current Portion of Leases | 41.35 | 1.8 | 2.02 | 0.82 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 3.56 | 2.77 | 3.38 | 1.65 | 2.5 | Upgrade
|
| Current Unearned Revenue | 0.92 | 0.9 | 0.91 | - | - | Upgrade
|
| Other Current Liabilities | 459.71 | 55.4 | 28.9 | 17.81 | 27.96 | Upgrade
|
| Total Current Liabilities | 2,185 | 821.19 | 817.32 | 607.68 | 931.8 | Upgrade
|
| Long-Term Debt | 4,445 | 1,778 | 1,644 | 1,332 | 949.65 | Upgrade
|
| Long-Term Leases | 374.89 | 5.74 | 7.15 | 4.96 | 6.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 43.33 | 43.66 | 46.36 | 36.7 | 38.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 258.61 | 47.24 | 83.9 | 111.86 | 127.96 | Upgrade
|
| Other Long-Term Liabilities | 358.7 | 30.68 | 22.3 | 27.32 | 6.15 | Upgrade
|
| Total Liabilities | 7,666 | 2,726 | 2,621 | 2,121 | 2,061 | Upgrade
|
| Common Stock | 434.32 | 434.32 | 434.32 | 434.32 | 434.32 | Upgrade
|
| Additional Paid-In Capital | 1,471 | 1,471 | 1,471 | 1,471 | 1,474 | Upgrade
|
| Retained Earnings | 1,739 | 699.29 | 798.96 | 862.54 | 1,023 | Upgrade
|
| Treasury Stock | -3.23 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 88.48 | 33.39 | 34.68 | 37.45 | -2.53 | Upgrade
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| Total Common Equity | 3,730 | 2,638 | 2,739 | 2,805 | 2,929 | Upgrade
|
| Minority Interest | 927.27 | 299.29 | 254.77 | 3.63 | 3.49 | Upgrade
|
| Shareholders' Equity | 4,657 | 2,937 | 2,994 | 2,809 | 2,932 | Upgrade
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| Total Liabilities & Equity | 12,323 | 5,664 | 5,614 | 4,930 | 4,993 | Upgrade
|
| Total Debt | 5,414 | 2,001 | 1,741 | 1,471 | 1,076 | Upgrade
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| Net Cash (Debt) | -2,121 | -276.53 | 346.95 | 265.72 | 1,209 | Upgrade
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| Net Cash Growth | - | - | 30.57% | -78.03% | 646.61% | Upgrade
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| Net Cash Per Share | -0.03 | -0.00 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 86,504 | 86,512 | 86,512 | 86,512 | 86,512 | Upgrade
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| Total Common Shares Outstanding | 86,504 | 86,512 | 86,512 | 86,512 | 86,512 | Upgrade
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| Working Capital | 3,249 | 1,661 | 2,020 | 1,674 | 1,995 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 3,727 | 2,635 | 2,736 | 2,805 | 2,929 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Land | 788.78 | 512.49 | 503.33 | 390.59 | 353.53 | Upgrade
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| Buildings | 582.13 | 205.37 | 203.73 | 186.5 | 188.41 | Upgrade
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| Machinery | 4,658 | 3,441 | 3,186 | 2,986 | 2,979 | Upgrade
|
| Construction In Progress | 870.33 | 392.71 | 252.94 | 223.29 | 158.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.