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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,736	1,367	1,440	1,404	1,579	918.92
Short-Term Investments	366.09	357	647.86	332.83	706.62	87.32
Cash & Short-Term Investments	2,102	1,724	2,088	1,737	2,286	1,006
Cash Growth	18.83%	-17.43%	20.20%	-24.02%	127.16%	35.96%
Accounts Receivable	237.37	208.77	153.78	105.22	175.51	127.18
Other Receivables	52.57	44.34	59.4	26.87	9.3	5.64
Receivables	289.93	253.11	213.18	132.09	184.81	132.82
Inventory	395.27	404.11	427.29	329.38	375.76	271.33
Prepaid Expenses	5.4	14.34	15.24	9.1	7.47	6.71
Other Current Assets	98.28	86.16	94.06	74.18	72.59	85.03
Total Current Assets	2,891	2,482	2,837	2,282	2,926	1,502
Property, Plant & Equipment	2,550	2,485	2,196	2,050	2,041	2,069
Long-Term Investments	505.7	536.61	519.68	543.55	-	-
Goodwill	2.83	2.83	2.83	-	-	-
Other Long-Term Assets	61.36	112.89	58.82	54.43	26.09	22.78
Total Assets	6,056	5,659	5,614	4,930	4,993	3,594
Accounts Payable	230.2	516.16	662.03	442.39	771.82	717.44
Accrued Expenses	30.38	28.71	32.08	11.96	9.33	8.66
Short-Term Debt	0.15	60	10.65	0.64	0.7	0.71
Current Portion of Long-Term Debt	105.44	155.42	77.35	132.42	118.82	95.27
Current Portion of Leases	1.68	1.8	2.02	0.82	0.66	0.95
Current Income Taxes Payable	7.05	2.77	3.38	1.65	2.5	2.13
Current Unearned Revenue	3.8	0.9	0.91	-	-	-
Other Current Liabilities	33.06	55.4	28.9	17.81	27.96	38.65
Total Current Liabilities	411.74	821.15	817.32	607.68	931.8	863.81
Long-Term Debt	2,447	1,778	1,644	1,332	949.65	740.14
Long-Term Leases	5.56	5.74	7.15	4.96	6.59	7.19
Long-Term Deferred Tax Liabilities	38.76	47.24	83.9	111.86	127.96	119.32
Other Long-Term Liabilities	49.99	30.68	22.3	27.32	6.15	8.05
Total Liabilities	2,998	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	674.15	699.8	798.96	862.54	1,023	969.86
Comprehensive Income & Other	28.45	28.67	34.68	37.45	-2.53	-2.81
Total Common Equity	2,606	2,634	2,739	2,805	2,929	1,807
Minority Interest	452.23	298.78	254.77	3.63	3.49	4.36
Shareholders' Equity	3,058	2,933	2,994	2,809	2,932	1,811
Total Liabilities & Equity	6,056	5,659	5,614	4,930	4,993	3,594
Total Debt	2,560	2,001	1,741	1,471	1,076	844.26
Net Cash (Debt)	-457.85	-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	86,506	86,512	86,512	86,512	86,512	71,334
Total Common Shares Outstanding	86,506	86,512	86,512	86,512	86,512	71,334
Working Capital	2,479	1,660	2,020	1,674	1,995	638.33
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	2,603	2,631	2,736	2,805	2,929	1,807
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Land	526.96	512.49	503.33	390.59	353.53	330.04
Buildings	205.9	205.37	203.73	186.5	188.41	188.12
Machinery	3,451	3,441	3,186	2,986	2,979	2,906
Construction In Progress	456.82	392.71	252.94	223.29	158.08	183.76

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