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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, 12:10 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.92B Q2 2026
    Low 762.04M Q2 2021
    5Y CAGR +30.84%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.92B 2.83B 2.74B 2.57B 2.82B 1.74B 1.37B 1.2B 1.14B 1.03B 1.44B 823.36M 772.03M 828.08M 1.4B 1.06B 1.27B 1.28B 1.58B 1.69B 762.04M 767.27M
    Short-Term Investments
    		506.37M 483.63M 553.35M 447.17M 318.26M 366.09M 357M 406.98M 516.81M 738.43M 647.86M 601.17M 556.12M 526.93M 332.83M 278.34M 216.75M 839.9M 706.62M 208.31M 95.42M 94.5M
    Long-Term Investments
    		635.98M 679.93M 764.31M 938.24M 485.31M 139.61M 179.61M 153.37M 37.22M -219.94M -128.18M 27.51M 125.28M 78.83M 543.55M 605.42M 381.54M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		60M 14.25M 981.07M 13.74M 127.16M 464.37M 497.77M 470.99M 593.04M 64.47M 44.99M 659.84M 628.4M 598.34M 54.43M 54.57M 41.31M 20.62M 26.09M 17.6M 14.9M 13.51M
    Receivables
    		948.68M 1.11B 708.56M 971.63M 1.08B 289.93M 253.11M 133.43M 122.28M 167.34M 153.78M 190.16M 176.14M 156.89M 105.22M 189.7M 221.54M 204.02M 175.51M 164.43M 183.73M 168.57M
    Inventory
    		2.24B 1.19B 1.25B 1.18B 1.28B 343.93M 375.19M 386.42M 347.37M 356.73M 427.29M 323.04M 358.63M 415.4M 329.38M 417.68M 451.06M 446.56M 375.76M 406.18M 355.92M 308.5M
    Other Current Assets
    		115.3M 6.62M 9.88M 66.3M 170K 46K 67K 126.56M 109.61M 59.2M 153.46M 141.78M 178.32M 147.24M 101.05M 134.55M 138.79M 107.07M 81.9M 60.07M 44.58M 39.8M
    Total Current Assets
    		6.93B 5.79B 5.44B 5.34B 5.66B 2.89B 2.48B 2.28B 2.25B 2.54B 2.84B 2.09B 2.05B 2.08B 2.28B 2.09B 2.3B 2.89B 2.93B 2.53B 1.45B 1.38B
    Property-Plant & Equipment
    		5.81B 5.65B 5.03B 4.61B 4.06B 2.56B 2.5B 2.44B 2.35B 2.25B 2.21B 2.22B 2.21B 2.22B 2.05B 2.07B 2.07B 2.06B 2.04B 2.04B 2.05B 2.07B
    Goodwill & Intangibles
    		283.13M 287.67M 2.83M 2.83M 2.83M 2.83M 2.83M 2.83M 2.83M 2.83M 2.83M 3.24M 3.24M 3.24M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		6.84B 6.72B 6.89B 5.65B 4.72B 3.17B 3.18B 3.07B 2.98B 2.84B 2.78B 2.91B 2.97B 2.9B 2.65B 2.73B 2.49B 2.08B 2.07B 2.06B 2.07B 2.08B
    Total Assets
    		13.77B 12.51B 12.33B 10.98B 10.38B 6.06B 5.66B 5.35B 5.23B 5.37B 5.61B 5B 5.01B 4.98B 4.93B 4.82B 4.79B 4.97B 4.99B 4.59B 3.51B 3.46B
    Account Payables
    		1.71B 656.38M 913.04M 1.08B 690.05M 230.2M 516.16M 128.45M 262.99M 311.72M 662.03M 155.5M 173.33M 187.81M 442.39M 314.93M 289.23M 338.74M 771.82M 533.81M 455.32M 514.65M
    Deferred Revenue
    		n/a n/a 64.74M 67.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.85M 19.09M 15.82M
    Short-Term Debt
    		693.09M 508.84M 594.19M 358.61M 493.52M 105.59M 215.42M 237.75M 238.23M 228.12M 88M 97.47M 123.86M 129.54M 133.06M 88.04M 90.57M 129.06M 119.52M 141.38M 140.65M 106.14M
    Other Current Liabilities
    		225.79M 214.05M 613.46M 281.8M 346.48M 59.6M 51.88M 27.04M 20.14M 27.26M 33.18M 30.24M 19.87M 25.38M 19.46M 19.3M 18.46M 19.04M 30.46M 15.29M 91.49M 32.22M
    Total Current Liabilities
    		3.01B 1.88B 2.19B 1.79B 1.68B 411.74M 821.15M 429M 542.56M 601.86M 817.32M 313.41M 343.07M 367.81M 607.68M 439.93M 408.77M 499.17M 931.8M 704.5M 716.59M 679.54M
    Long-Term Debt
    		4.77B 4.75B 4.45B 3.42B 3.15B 2.45B 1.78B 1.87B 1.6B 1.64B 1.64B 1.68B 1.65B 1.57B 1.33B 1.36B 1.33B 1.37B 949.65M 771.62M 750.29M 710.87M
    Other Long-Term Liabilities
    		397.68M 414.77M 187.51M 205.23M 284.88M 95.38M 74.34M 138.02M 172.82M 162.47M 152.55M 176.43M 168.84M 168.04M 175.88M 164.11M 170.08M 172.31M 172.55M 52.88M 172.84M 171.15M
    Total Long-Term Liabilities
    		5.79B 5.78B 5.48B 4.21B 3.83B 2.59B 1.9B 2.02B 1.78B 1.81B 1.8B 1.86B 1.83B 1.75B 1.51B 1.53B 1.51B 1.55B 1.13B 951.9M 930.07M 889.14M
    Total Liabilities
    		8.8B 7.65B 7.67B 6B 5.51B 3B 2.73B 2.45B 2.32B 2.41B 2.62B 2.17B 2.17B 2.11B 2.12B 1.97B 1.91B 2.05B 2.06B 1.66B 1.65B 1.57B
    Total Debt
    		5.91B 5.68B 5.42B 4.12B 4.04B 2.56B 2B 2.12B 1.84B 1.88B 1.74B 1.78B 1.78B 1.71B 1.47B 1.46B 1.43B 1.51B 1.08B 920.63M 899.07M 825.15M
    Book Value
    		4.96B 4.86B 4.66B 4.98B 4.87B 3.06B 2.93B 2.9B 2.91B 2.96B 2.99B 2.83B 2.85B 2.87B 2.81B 2.84B 2.88B 2.92B 2.93B 2.94B 1.87B 1.9B
    Book Value Per Share
    		0.06 0.06 0.05 0.06 0.07 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02
    Common Stock
    		434.32M 434.32M 434.53M 434.71M 434.32M 434.32M 434.32M 434.32M 434.32M 434.32M 434.32M 434.32M 434.32M 434.32M 434.32M 434.32M 434.32M 434.32M 434.32M 462M 380.95M 380.95M
    Retained Earnings
    		1.96B 1.85B 1.77B 1.96B 1.91B 646.71M 672.36M 709.06M 721.5M 765.83M 798.96M 810.01M 831.95M 871.11M 862.54M 900.53M 947.45M 982.79M 998.64M 1.01B 1.01B 1.03B
    Comprehensive Income
    		n/a n/a 54.48M 65.83M n/a n/a n/a 25.81M 32.36M 37.19M n/a n/a n/a 26.96M n/a 33.49M n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		3.96B 3.87B 3.73B 3.93B 3.87B 2.61B 2.63B 2.64B 2.66B 2.71B 2.74B 2.76B 2.78B 2.8B 2.81B 2.84B 2.87B 2.91B 2.93B 2.93B 1.86B 1.89B
    Total Investments
    		1.14B 1.16B 1.32B 1.39B 803.57M 505.7M 536.61M 560.35M 554.02M 518.49M 519.68M 628.68M 681.4M 605.75M 876.38M 883.76M 598.3M 839.9M 706.62M 208.31M 95.42M 94.5M

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