PT Chandra Asri Pacific Tbk (PTCAY)

PTCAY Balance Sheet

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

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

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