Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Price:
7 300
IDR
3.55%
Market Closed
Market Cap:
631.5T
IDR
Balance Sheet
Balance Sheet Decomposition
Chandra Asri Petrochemical Tbk PT
Chandra Asri Petrochemical Tbk PT
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 172.6m |
| Other Current Assets | 494.2m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 563.3m |
| PP&E | 2.5B |
| Intangibles | 2.8m |
| Other Non-Current Assets | 51.3m |
Balance Sheet
Chandra Asri Petrochemical Tbk PT
Chandra Asri Petrochemical Tbk PT
Currency: USD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
154
|
66
|
215
|
258
|
176
|
291
|
807
|
1 579
|
1 404
|
1 440
|
|
| Cash |
154
|
66
|
215
|
258
|
176
|
291
|
807
|
999
|
603
|
838
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
581
|
801
|
602
|
|
| Short-Term Investments |
54
|
31
|
84
|
585
|
550
|
369
|
112
|
442
|
0
|
648
|
|
| Total Receivables |
108
|
50
|
140
|
207
|
160
|
170
|
133
|
185
|
132
|
213
|
|
| Accounts Receivables |
100
|
46
|
137
|
203
|
154
|
161
|
127
|
176
|
105
|
154
|
|
| Other Receivables |
8
|
4
|
3
|
4
|
6
|
8
|
6
|
9
|
27
|
59
|
|
| Inventory |
218
|
178
|
200
|
237
|
260
|
293
|
259
|
367
|
317
|
401
|
|
| Other Current Assets |
132
|
91
|
54
|
142
|
248
|
267
|
192
|
353
|
429
|
135
|
|
| Total Current Assets |
666
|
417
|
693
|
1 429
|
1 396
|
1 389
|
1 502
|
2 926
|
2 282
|
2 837
|
|
| PP&E Net |
1 155
|
1 321
|
1 320
|
1 458
|
1 749
|
2 048
|
2 076
|
2 047
|
2 056
|
2 210
|
|
| PP&E Gross |
1 155
|
1 321
|
1 320
|
1 458
|
1 749
|
2 048
|
2 076
|
2 047
|
2 056
|
2 210
|
|
| Accumulated Depreciation |
1 163
|
1 226
|
1 209
|
1 288
|
1 367
|
1 455
|
1 556
|
1 655
|
1 752
|
1 970
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Note Receivable |
71
|
65
|
64
|
63
|
7
|
7
|
9
|
7
|
6
|
6
|
|
| Long-Term Investments |
13
|
38
|
32
|
23
|
9
|
0
|
0
|
0
|
0
|
524
|
|
| Other Long-Term Assets |
18
|
22
|
21
|
14
|
14
|
8
|
7
|
13
|
586
|
34
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
1 924
N/A
|
1 862
-3%
|
2 129
+14%
|
2 987
+40%
|
3 173
+6%
|
3 451
+9%
|
3 594
+4%
|
4 993
+39%
|
4 930
-1%
|
5 614
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
389
|
88
|
25
|
38
|
7
|
677
|
717
|
772
|
442
|
662
|
|
| Accrued Liabilities |
6
|
6
|
4
|
9
|
7
|
10
|
9
|
9
|
12
|
27
|
|
| Short-Term Debt |
0
|
51
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
11
|
|
| Current Portion of Long-Term Debt |
69
|
70
|
63
|
78
|
69
|
68
|
96
|
119
|
133
|
79
|
|
| Other Current Liabilities |
15
|
163
|
362
|
462
|
597
|
28
|
41
|
31
|
19
|
38
|
|
| Total Current Liabilities |
478
|
378
|
454
|
587
|
680
|
784
|
864
|
932
|
608
|
817
|
|
| Long-Term Debt |
422
|
426
|
362
|
553
|
539
|
720
|
747
|
956
|
1 337
|
1 651
|
|
| Deferred Income Tax |
133
|
146
|
141
|
141
|
140
|
141
|
119
|
128
|
112
|
84
|
|
| Minority Interest |
8
|
7
|
7
|
6
|
6
|
5
|
4
|
3
|
4
|
255
|
|
| Other Liabilities |
21
|
25
|
30
|
37
|
44
|
46
|
52
|
45
|
64
|
69
|
|
| Total Liabilities |
1 062
N/A
|
982
-8%
|
994
+1%
|
1 324
+33%
|
1 409
+6%
|
1 696
+20%
|
1 787
+5%
|
2 064
+16%
|
2 124
+3%
|
2 875
+35%
|
|
| Equity | |||||||||||
| Common Stock |
360
|
360
|
360
|
381
|
381
|
381
|
381
|
434
|
434
|
434
|
|
| Retained Earnings |
394
|
413
|
669
|
827
|
928
|
919
|
970
|
1 021
|
863
|
799
|
|
| Additional Paid In Capital |
109
|
109
|
109
|
459
|
459
|
459
|
459
|
1 474
|
1 471
|
1 471
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Equity |
1
|
1
|
3
|
4
|
4
|
3
|
3
|
3
|
38
|
26
|
|
| Total Equity |
862
N/A
|
880
+2%
|
1 135
+29%
|
1 663
+47%
|
1 764
+6%
|
1 756
-1%
|
1 807
+3%
|
2 929
+62%
|
2 805
-4%
|
2 739
-2%
|
|
| Total Liabilities & Equity |
1 924
N/A
|
1 862
-3%
|
2 129
+14%
|
2 987
+40%
|
3 173
+6%
|
3 451
+9%
|
3 594
+4%
|
4 993
+39%
|
4 930
-1%
|
5 614
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16 742
|
16 742
|
73 807
|
78 618
|
78 618
|
78 618
|
78 618
|
86 512
|
86 512
|
86 512
|
|
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