PT Chandra Asri Pacific Tbk (PTCAY)
OTCMKTS
· Delayed Price · Currency is USD
56.00
-2.00 (-3.45%)
At close: Jun 2, 2025
PTCAY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,570 | 1,367 | 1,440 | 1,404 | 1,579 | 918.92 | Upgrade
|
| Short-Term Investments | - | 357 | 647.86 | 332.83 | 706.62 | 87.32 | Upgrade
|
| Cash & Short-Term Investments | 2,570 | 1,724 | 2,088 | 1,737 | 2,286 | 1,006 | Upgrade
|
| Cash Growth | 59.67% | -17.43% | 20.20% | -24.02% | 127.16% | 35.96% | Upgrade
|
| Accounts Receivable | 873.44 | 208.77 | 153.78 | 105.22 | 175.51 | 127.18 | Upgrade
|
| Other Receivables | 97.31 | 44.34 | 59.4 | 26.87 | 9.3 | 5.64 | Upgrade
|
| Receivables | 970.75 | 253.11 | 213.18 | 132.09 | 184.81 | 132.82 | Upgrade
|
| Inventory | 1,179 | 404.11 | 427.29 | 329.38 | 375.76 | 271.33 | Upgrade
|
| Prepaid Expenses | - | 14.34 | 15.24 | 9.1 | 7.47 | 6.71 | Upgrade
|
| Other Current Assets | 611.71 | 86.16 | 94.06 | 74.18 | 72.59 | 85.03 | Upgrade
|
| Total Current Assets | 5,331 | 2,482 | 2,837 | 2,282 | 2,926 | 1,502 | Upgrade
|
| Property, Plant & Equipment | 4,589 | 2,485 | 2,196 | 2,050 | 2,041 | 2,069 | Upgrade
|
| Long-Term Investments | 149.96 | 536.61 | 519.68 | 543.55 | - | - | Upgrade
|
| Goodwill | 2.83 | 2.83 | 2.83 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 85.88 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 756.03 | 112.89 | 58.82 | 54.43 | 26.09 | 22.78 | Upgrade
|
| Total Assets | 10,972 | 5,659 | 5,614 | 4,930 | 4,993 | 3,594 | Upgrade
|
| Accounts Payable | 1,081 | 516.16 | 662.03 | 442.39 | 771.82 | 717.44 | Upgrade
|
| Accrued Expenses | 77.05 | 28.71 | 32.08 | 11.96 | 9.33 | 8.66 | Upgrade
|
| Short-Term Debt | 150 | 60 | 10.65 | 0.64 | 0.7 | 0.71 | Upgrade
|
| Current Portion of Long-Term Debt | 157.26 | 155.42 | 77.35 | 132.42 | 118.82 | 95.27 | Upgrade
|
| Current Portion of Leases | 51.03 | 1.8 | 2.02 | 0.82 | 0.66 | 0.95 | Upgrade
|
| Current Income Taxes Payable | 4.92 | 2.77 | 3.38 | 1.65 | 2.5 | 2.13 | Upgrade
|
| Current Unearned Revenue | 54.72 | 0.9 | 0.91 | - | - | - | Upgrade
|
| Other Current Liabilities | 214.27 | 55.4 | 28.9 | 17.81 | 27.96 | 38.65 | Upgrade
|
| Total Current Liabilities | 1,791 | 821.15 | 817.32 | 607.68 | 931.8 | 863.81 | Upgrade
|
| Long-Term Debt | 3,419 | 1,778 | 1,644 | 1,332 | 949.65 | 740.14 | Upgrade
|
| Long-Term Leases | 335.63 | 5.74 | 7.15 | 4.96 | 6.59 | 7.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 45.73 | 43.66 | 46.36 | 36.7 | 38.45 | 43.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.06 | 47.24 | 83.9 | 111.86 | 127.96 | 119.32 | Upgrade
|
| Other Long-Term Liabilities | 159.32 | 30.68 | 22.3 | 27.32 | 6.15 | 8.05 | Upgrade
|
| Total Liabilities | 5,999 | 2,726 | 2,621 | 2,121 | 2,061 | 1,782 | Upgrade
|
| Common Stock | 434.32 | 434.32 | 434.32 | 434.32 | 434.32 | 380.95 | Upgrade
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| Additional Paid-In Capital | 1,470 | 1,471 | 1,471 | 1,471 | 1,474 | 459.08 | Upgrade
|
| Retained Earnings | 1,967 | 699.8 | 798.96 | 862.54 | 1,023 | 969.86 | Upgrade
|
| Comprehensive Income & Other | 55.2 | 28.67 | 34.68 | 37.45 | -2.53 | -2.81 | Upgrade
|
| Total Common Equity | 3,923 | 2,634 | 2,739 | 2,805 | 2,929 | 1,807 | Upgrade
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| Minority Interest | 1,050 | 298.78 | 254.77 | 3.63 | 3.49 | 4.36 | Upgrade
|
| Shareholders' Equity | 4,973 | 2,933 | 2,994 | 2,809 | 2,932 | 1,811 | Upgrade
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| Total Liabilities & Equity | 10,972 | 5,659 | 5,614 | 4,930 | 4,993 | 3,594 | Upgrade
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| Total Debt | 4,113 | 2,001 | 1,741 | 1,471 | 1,076 | 844.26 | Upgrade
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| Net Cash (Debt) | -1,543 | -276.8 | 346.95 | 265.72 | 1,209 | 161.98 | Upgrade
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| Net Cash Growth | - | - | 30.57% | -78.03% | 646.61% | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.00 | 0.00 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 86,504 | 86,512 | 86,512 | 86,512 | 86,512 | 71,334 | Upgrade
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| Total Common Shares Outstanding | 86,504 | 86,512 | 86,512 | 86,512 | 86,512 | 71,334 | Upgrade
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| Working Capital | 3,540 | 1,660 | 2,020 | 1,674 | 1,995 | 638.33 | Upgrade
|
| Book Value Per Share | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 3,921 | 2,631 | 2,736 | 2,805 | 2,929 | 1,807 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Land | 749.78 | 512.49 | 503.33 | 390.59 | 353.53 | 330.04 | Upgrade
|
| Buildings | 569.11 | 205.37 | 203.73 | 186.5 | 188.41 | 188.12 | Upgrade
|
| Machinery | 4,474 | 3,441 | 3,186 | 2,986 | 2,979 | 2,906 | Upgrade
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| Construction In Progress | 653.73 | 392.71 | 252.94 | 223.29 | 158.08 | 183.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.