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Chandra Asri Petrochemical Tbk PT ADR (PTCAY)

	Symbol	Exchange	Currency
	PTCAY	OTC Markets	USD	Delayed
	TPIA	Jakarta	IDR	Delayed

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37.45 +0.00 +0.00%

30/12 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 37.45 - 37.45

Type: Equity

Market: United States

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PTCAY Balance Sheet

Featured here, the Balance Sheet for Chandra Asri Petrochemical Tbk PT ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2535.98

2837.42

2092.34

2045.19

Cash and Short Term Investments	1030.33	2087.65	1424.54	1328.15
Cash	-	-	-	-
Cash & Equivalents	1030.33	1439.8	823.36	772.03
Short Term Investments	-	647.86	601.17	556.12
Total Receivables, Net	226.35	213.18	247.69	238.07
Accounts Receivables - Trade, Net	167.34	153.78	190.16	176.14
Total Inventory	356.73	427.29	323.04	358.63
Prepaid Expenses	-	15.24	12.82	3.95
Other Current Assets, Total	922.57	94.06	84.25	116.38

Total Assets

5372.49

5614.45

4999.24

5013.42

Property/Plant/Equipment, Total - Net	2250.72	2195.71	2195.94	2211.31
Property/Plant/Equipment, Total - Gross	-	4165.31	4183.46	4163.65
Accumulated Depreciation, Total	-	-1969.6	-1987.52	-1952.34
Goodwill, Net	2.83	2.83	3.24	3.24
Intangibles, Net	-	-	-	-
Long Term Investments	136.24	519.68	628.68	681.4
Note Receivable - Long Term	-	59.4	57.53	61.94
Other Long Term Assets, Total	446.72	58.82	78.38	71.63
Other Assets, Total	1052.95	956.03	761.43	793.72

Total Current Liabilities

601.86

817.32

313.41

343.07

Accounts Payable	311.72	662.03	155.5	173.33
Payable/Accrued	-	-	-	-
Accrued Expenses	39.91	32.08	29.03	24.86
Notes Payable/Short Term Debt	-	10.65	0.644	0.598
Current Port. of LT Debt/Capital Leases	144.46	79.38	97.99	124.41
Other Current liabilities, Total	20.13	33.18	30.24	19.87

Total Liabilities

2411.92

2620.55

2172.73

2168.4

Total Long Term Debt	1647.6	1650.68	1682.89	1656.5
Long Term Debt	1640.76	1643.53	1677.73	1651.46
Capital Lease Obligations	6.84	7.15	5.16	5.04
Deferred Income Tax	-	83.9	109.65	113.79
Minority Interest	-	254.77	67.51	66.89
Other Liabilities, Total	-248.3	-1339.64	-1161.35	-1189.17

Total Equity

2960.57

2993.9

2826.51

2845.01

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	434.32	434.32	434.32	434.32
Additional Paid-In Capital	1471.18	1471.18	1471.18	1471.18
Retained Earnings (Accumulated Deficit)	765.83	798.96	810.01	831.95
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	289.24	289.45	111.02	107.57

Total Liabilities & Shareholders' Equity

5372.49

5614.45

4999.24

5013.42

Total Common Shares Outstanding

66254

86511.55

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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