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    • PT Chandra Asri Pacific Tbk logo

    PT Chandra Asri Pacific Tbk

    PTPIF | OTC
    Chart Builder DCF Calculator
    $0.53
    $0.00 (0.00%)
    Nov 2, 2026, 12:01 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.74B FY25
    Low 918.92M FY20
    5Y CAGR +24.44%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.74B 1.37B 1.44B 1.4B 1.58B 918.92M
    Short-Term Investments
    		553.35M 357M 647.86M 332.83M 706.62M 87.32M
    Long-Term Investments
    		764.31M 179.61M -128.18M 543.55M n/a n/a
    Other Long-Term Assets
    		981.07M 497.77M 44.99M 54.43M 19.29M 15.63M
    Receivables
    		708.56M 253.11M 153.78M 105.22M 175.51M 127.18M
    Inventory
    		1.25B 375.19M 427.29M 329.38M 375.76M 271.33M
    Other Current Assets
    		9.88M 67K 153.46M 101.05M 81.9M 90.68M
    Total Current Assets
    		5.44B 2.48B 2.84B 2.28B 2.93B 1.5B
    Property-Plant & Equipment
    		5.03B 2.5B 2.21B 2.05B 2.05B 2.08B
    Goodwill & Intangibles
    		2.83M 2.83M 2.83M n/a n/a n/a
    Total Long-Term Assets
    		6.89B 3.18B 2.78B 2.65B 2.07B 2.09B
    Total Assets
    		12.33B 5.66B 5.61B 4.93B 4.99B 3.59B
    Account Payables
    		913.04M 516.16M 662.03M 442.39M 771.82M 717.44M
    Deferred Revenue
    		64.74M n/a n/a n/a n/a n/a
    Short-Term Debt
    		594.19M 215.42M 88M 133.06M 119.52M 95.98M
    Other Current Liabilities
    		613.46M 51.88M 33.18M 19.46M 30.46M 40.78M
    Total Current Liabilities
    		2.19B 821.15M 817.32M 607.68M 931.8M 863.81M
    Long-Term Debt
    		4.45B 1.78B 1.64B 1.33B 949.65M 740.14M
    Other Long-Term Liabilities
    		187.51M 74.34M 152.55M 175.88M 172.55M 166.4M
    Total Long-Term Liabilities
    		5.48B 1.9B 1.8B 1.51B 1.13B 913.73M
    Total Liabilities
    		7.67B 2.73B 2.62B 2.12B 2.06B 1.78B
    Total Debt
    		5.42B 2B 1.74B 1.47B 1.08B 844.26M
    Book Value
    		4.66B 2.93B 2.99B 2.81B 2.93B 1.81B
    Book Value Per Share
    		0.07 0.04 0.04 0.04 0.04 0.02
    Common Stock
    		434.53M 434.32M 434.32M 434.32M 434.32M 380.95M
    Retained Earnings
    		1.77B 672.36M 798.96M 862.54M 998.64M 969.86M
    Comprehensive Income
    		54.48M n/a 34.68M n/a n/a n/a
    Shareholders Equity
    		3.73B 2.63B 2.74B 2.81B 2.93B 1.81B
    Total Investments
    		1.32B 536.61M 519.68M 876.38M 706.62M 87.32M

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