PT Chandra Asri Pacific Tbk (IDX:TPIA)

IDX:TPIA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,815	1,367	1,440	1,404	1,579	918.92
Short-Term Investments	318.26	357	647.86	332.83	706.62	87.32
Cash & Short-Term Investments	3,134	1,724	2,088	1,737	2,286	1,006
Cash Growth	89.48%	-17.43%	20.20%	-24.02%	127.16%	35.96%
Accounts Receivable	1,017	208.77	153.78	105.22	175.51	127.18
Other Receivables	60.54	44.34	59.4	26.87	9.3	5.64
Receivables	1,078	253.11	213.18	132.09	184.81	132.82
Inventory	1,344	404.11	427.29	329.38	375.76	271.33
Prepaid Expenses	25.1	14.34	15.24	9.1	7.47	6.71
Other Current Assets	84.65	86.16	94.06	74.18	72.59	85.03
Total Current Assets	5,665	2,482	2,837	2,282	2,926	1,502
Property, Plant & Equipment	4,051	2,485	2,196	2,050	2,041	2,069
Long-Term Investments	485.31	536.61	519.68	543.55	-	-
Goodwill	2.83	2.83	2.83	-	-	-
Long-Term Deferred Tax Assets	41.84	-	-	-	-	-
Other Long-Term Assets	75.7	112.89	58.82	54.43	26.09	22.78
Total Assets	10,383	5,659	5,614	4,930	4,993	3,594
Accounts Payable	690.05	516.16	662.03	442.39	771.82	717.44
Accrued Expenses	24.23	28.71	32.08	11.96	9.33	8.66
Short-Term Debt	354.91	60	10.65	0.64	0.7	0.71
Current Portion of Long-Term Debt	138.61	155.42	77.35	132.42	118.82	95.27
Current Portion of Leases	33.19	1.8	2.02	0.82	0.66	0.95
Current Income Taxes Payable	8.01	2.77	3.38	1.65	2.5	2.13
Current Unearned Revenue	1.47	0.9	0.91	-	-	-
Other Current Liabilities	431.81	55.4	28.9	17.81	27.96	38.65
Total Current Liabilities	1,682	821.15	817.32	607.68	931.8	863.81
Long-Term Debt	3,146	1,778	1,644	1,332	949.65	740.14
Long-Term Leases	366.86	5.74	7.15	4.96	6.59	7.19
Long-Term Deferred Tax Liabilities	30.53	47.24	83.9	111.86	127.96	119.32
Other Long-Term Liabilities	239.82	30.68	22.3	27.32	6.15	8.05
Total Liabilities	5,511	2,726	2,621	2,121	2,061	1,782
Common Stock	434.32	434.32	434.32	434.32	434.32	380.95
Additional Paid-In Capital	1,471	1,471	1,471	1,471	1,474	459.08
Retained Earnings	1,943	699.8	798.96	862.54	1,023	969.86
Comprehensive Income & Other	28.01	28.67	34.68	37.45	-2.53	-2.81
Total Common Equity	3,873	2,634	2,739	2,805	2,929	1,807
Minority Interest	999	298.78	254.77	3.63	3.49	4.36
Shareholders' Equity	4,872	2,933	2,994	2,809	2,932	1,811
Total Liabilities & Equity	10,383	5,659	5,614	4,930	4,993	3,594
Total Debt	4,040	2,001	1,741	1,471	1,076	844.26
Net Cash (Debt)	-906.39	-276.8	346.95	265.72	1,209	161.98
Net Cash Growth	-	-	30.57%	-78.03%	646.61%	-
Net Cash Per Share	-0.01	-0.00	0.00	0.00	0.02	0.00
Filing Date Shares Outstanding	86,504	86,512	86,512	86,512	86,512	71,334
Total Common Shares Outstanding	86,504	86,512	86,512	86,512	86,512	71,334
Working Capital	3,983	1,660	2,020	1,674	1,995	638.33
Book Value Per Share	0.04	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	3,870	2,631	2,736	2,805	2,929	1,807
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.03	0.03
Land	531.55	512.49	503.33	390.59	353.53	330.04
Buildings	217.36	205.37	203.73	186.5	188.41	188.12
Machinery	4,936	3,441	3,186	2,986	2,979	2,906
Construction In Progress	435.92	392.71	252.94	223.29	158.08	183.76

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.