PT Chandra Asri Pacific Tbk (PTCAY)

PTCAY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,203	1,440	1,404	1,579	918.92	660.16
Short-Term Investments	406.98	647.86	332.83	706.62	87.32	79.94
Cash & Short-Term Investments	1,610	2,088	1,737	2,286	1,006	740.1
Cash Growth	12.99%	20.20%	-24.02%	127.16%	35.96%	-3.50%
Accounts Receivable	133.43	153.78	105.22	175.51	127.18	161.47
Other Receivables	39.15	59.4	26.87	9.3	5.64	8.07
Receivables	172.58	213.18	132.09	184.81	132.82	169.54
Inventory	386.42	427.29	329.38	375.76	271.33	313.01
Prepaid Expenses	20.41	15.24	9.1	7.47	6.71	8.25
Restricted Cash	-	-	-	-	-	3.15
Other Current Assets	87.41	94.06	74.18	72.59	85.03	155.09
Total Current Assets	2,276	2,837	2,282	2,926	1,502	1,389
Property, Plant & Equipment	2,445	2,196	2,050	2,041	2,069	1,983
Long-Term Investments	560.35	519.68	543.55	-	-	-
Goodwill	2.83	2.83	-	-	-	-
Other Long-Term Assets	64.01	58.82	54.43	26.09	22.78	78.9
Total Assets	5,349	5,614	4,930	4,993	3,594	3,451
Accounts Payable	128.45	662.03	442.39	771.82	717.44	677.4
Accrued Expenses	33.93	32.08	11.96	9.33	8.66	10.69
Short-Term Debt	65.26	10.65	0.64	0.7	0.71	0.07
Current Portion of Long-Term Debt	172.49	77.35	132.42	118.82	95.27	68.05
Current Portion of Leases	1.82	2.02	0.82	0.66	0.95	-
Current Income Taxes Payable	2.86	3.38	1.65	2.5	2.13	3.99
Current Unearned Revenue	1	0.91	-	-	-	-
Other Current Liabilities	23.18	28.9	17.81	27.96	38.65	23.77
Total Current Liabilities	429	817.32	607.68	931.8	863.81	783.96
Long-Term Debt	1,874	1,644	1,332	949.65	740.14	719.74
Long-Term Leases	7.19	7.15	4.96	6.59	7.19	-
Long-Term Deferred Tax Liabilities	60.08	83.9	111.86	127.96	119.32	140.93
Other Long-Term Liabilities	29.45	22.3	27.32	6.15	8.05	5.96
Total Liabilities	2,448	2,621	2,121	2,061	1,782	1,690
Common Stock	434.32	434.32	434.32	434.32	380.95	380.95
Additional Paid-In Capital	1,471	1,471	1,471	1,474	459.08	459.08
Retained Earnings	709.06	798.96	862.54	1,023	969.86	918.51
Comprehensive Income & Other	25.81	34.68	37.45	-2.53	-2.81	-2.99
Total Common Equity	2,640	2,739	2,805	2,929	1,807	1,756
Minority Interest	260.04	254.77	3.63	3.49	4.36	5.45
Shareholders' Equity	2,900	2,994	2,809	2,932	1,811	1,761
Total Liabilities & Equity	5,349	5,614	4,930	4,993	3,594	3,451
Total Debt	2,121	1,741	1,471	1,076	844.26	787.86
Net Cash (Debt)	-511.16	346.95	265.72	1,209	161.98	-47.76
Net Cash Growth	-	30.57%	-78.03%	646.61%	-	-
Net Cash Per Share	-0.01	0.00	0.00	0.02	0.00	-0.00
Filing Date Shares Outstanding	86,512	86,512	86,512	86,512	71,334	71,334
Total Common Shares Outstanding	86,512	86,512	86,512	86,512	71,334	71,334
Working Capital	1,847	2,020	1,674	1,995	638.33	605.16
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.02
Tangible Book Value	2,638	2,736	2,805	2,929	1,807	1,756
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.02
Land	546.4	503.33	390.59	353.53	330.04	242.65
Buildings	204.94	203.73	186.5	188.41	188.12	179.86
Machinery	3,311	3,186	2,986	2,979	2,906	2,789
Construction In Progress	413.18	252.94	223.29	158.08	183.76	226.47

Source: S&P Capital IQ. Standard template. Financial Sources.