Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Balance Sheet
Balance Sheet Decomposition
Chandra Asri Petrochemical Tbk PT
Chandra Asri Petrochemical Tbk PT
Balance Sheet
Chandra Asri Petrochemical Tbk PT
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
31
|
26
|
58
|
72
|
30
|
8
|
65
|
41
|
70
|
61
|
55
|
111
|
166
|
154
|
66
|
215
|
258
|
176
|
291
|
807
|
1 579
|
1 404
|
1 440
|
1 367
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
166
|
154
|
66
|
215
|
258
|
176
|
291
|
807
|
999
|
603
|
838
|
560
|
|
| Cash Equivalents |
31
|
26
|
58
|
72
|
30
|
8
|
65
|
41
|
70
|
61
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
581
|
801
|
602
|
807
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
13
|
76
|
54
|
31
|
84
|
585
|
550
|
369
|
112
|
442
|
0
|
648
|
357
|
|
| Total Receivables |
21
|
29
|
22
|
17
|
29
|
55
|
73
|
32
|
40
|
33
|
134
|
158
|
188
|
108
|
50
|
140
|
207
|
160
|
170
|
133
|
185
|
132
|
213
|
253
|
|
| Accounts Receivables |
13
|
28
|
21
|
17
|
28
|
54
|
73
|
32
|
40
|
33
|
132
|
155
|
181
|
100
|
46
|
137
|
203
|
154
|
161
|
127
|
176
|
105
|
154
|
209
|
|
| Other Receivables |
8
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
8
|
4
|
3
|
4
|
6
|
8
|
6
|
9
|
27
|
59
|
44
|
|
| Inventory |
14
|
18
|
19
|
22
|
35
|
35
|
21
|
38
|
52
|
98
|
281
|
276
|
292
|
218
|
178
|
200
|
237
|
260
|
293
|
259
|
367
|
317
|
401
|
375
|
|
| Other Current Assets |
2
|
10
|
6
|
7
|
12
|
13
|
5
|
14
|
18
|
11
|
182
|
138
|
90
|
132
|
91
|
54
|
142
|
248
|
267
|
192
|
353
|
429
|
135
|
129
|
|
| Total Current Assets |
69
|
83
|
105
|
117
|
105
|
112
|
163
|
125
|
190
|
203
|
652
|
695
|
812
|
666
|
417
|
693
|
1 429
|
1 396
|
1 389
|
1 502
|
2 926
|
2 282
|
2 837
|
2 482
|
|
| PP&E Net |
173
|
188
|
131
|
102
|
122
|
124
|
113
|
94
|
101
|
126
|
930
|
975
|
1 027
|
1 155
|
1 321
|
1 320
|
1 458
|
1 749
|
2 048
|
2 076
|
2 047
|
2 056
|
2 210
|
2 497
|
|
| PP&E Gross |
173
|
188
|
131
|
102
|
122
|
124
|
113
|
94
|
101
|
126
|
930
|
975
|
1 027
|
1 155
|
1 321
|
1 320
|
1 458
|
1 749
|
2 048
|
2 076
|
2 047
|
2 056
|
2 210
|
2 497
|
|
| Accumulated Depreciation |
12
|
21
|
22
|
2
|
8
|
0
|
7
|
12
|
21
|
30
|
977
|
1 039
|
1 100
|
1 163
|
1 226
|
1 209
|
1 288
|
1 367
|
1 455
|
1 556
|
1 655
|
1 752
|
1 970
|
2 085
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
71
|
65
|
64
|
63
|
7
|
7
|
9
|
7
|
6
|
6
|
46
|
|
| Long-Term Investments |
21
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
5
|
13
|
38
|
32
|
23
|
9
|
0
|
0
|
0
|
0
|
524
|
541
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
17
|
17
|
22
|
18
|
22
|
21
|
14
|
14
|
8
|
7
|
13
|
586
|
34
|
91
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Assets |
264
N/A
|
288
+9%
|
236
-18%
|
220
-7%
|
228
+4%
|
236
+4%
|
277
+17%
|
219
-21%
|
291
+33%
|
333
+14%
|
1 605
+382%
|
1 687
+5%
|
1 907
+13%
|
1 924
+1%
|
1 862
-3%
|
2 129
+14%
|
2 987
+40%
|
3 173
+6%
|
3 451
+9%
|
3 594
+4%
|
4 993
+39%
|
4 930
-1%
|
5 614
+14%
|
5 659
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
30
|
28
|
24
|
39
|
20
|
19
|
33
|
17
|
33
|
90
|
323
|
446
|
524
|
389
|
88
|
25
|
38
|
7
|
677
|
717
|
772
|
442
|
662
|
516
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
14
|
7
|
6
|
6
|
6
|
4
|
9
|
7
|
10
|
9
|
9
|
12
|
27
|
27
|
|
| Short-Term Debt |
1
|
186
|
183
|
187
|
185
|
3
|
0
|
0
|
0
|
0
|
25
|
5
|
22
|
0
|
51
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
11
|
60
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
15
|
0
|
0
|
20
|
47
|
69
|
70
|
63
|
78
|
69
|
68
|
96
|
119
|
133
|
79
|
157
|
|
| Other Current Liabilities |
15
|
43
|
65
|
103
|
128
|
14
|
10
|
5
|
5
|
5
|
9
|
7
|
19
|
15
|
163
|
362
|
462
|
597
|
28
|
41
|
31
|
19
|
38
|
61
|
|
| Total Current Liabilities |
46
|
257
|
273
|
328
|
333
|
35
|
43
|
28
|
59
|
98
|
370
|
484
|
618
|
478
|
378
|
454
|
587
|
680
|
784
|
864
|
932
|
608
|
817
|
821
|
|
| Long-Term Debt |
189
|
0
|
0
|
0
|
0
|
71
|
56
|
52
|
36
|
1
|
267
|
332
|
289
|
422
|
426
|
362
|
553
|
539
|
720
|
747
|
956
|
1 337
|
1 651
|
1 783
|
|
| Deferred Income Tax |
0
|
13
|
15
|
9
|
11
|
8
|
11
|
9
|
7
|
7
|
153
|
130
|
127
|
133
|
146
|
141
|
141
|
140
|
141
|
119
|
128
|
112
|
84
|
47
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
8
|
7
|
7
|
6
|
6
|
5
|
4
|
3
|
4
|
255
|
299
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
17
|
21
|
19
|
21
|
25
|
30
|
37
|
44
|
46
|
52
|
45
|
64
|
69
|
74
|
|
| Total Liabilities |
236
N/A
|
270
+15%
|
289
+7%
|
338
+17%
|
345
+2%
|
115
-67%
|
110
-5%
|
89
-20%
|
102
+15%
|
106
+4%
|
807
+663%
|
977
+21%
|
1 061
+9%
|
1 062
+0%
|
982
-8%
|
994
+1%
|
1 324
+33%
|
1 409
+6%
|
1 696
+20%
|
1 787
+5%
|
2 064
+16%
|
2 124
+3%
|
2 875
+35%
|
3 025
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
33
|
37
|
27
|
25
|
29
|
81
|
77
|
67
|
77
|
81
|
341
|
341
|
360
|
360
|
360
|
360
|
381
|
381
|
381
|
381
|
434
|
434
|
434
|
434
|
|
| Retained Earnings |
107
|
133
|
162
|
205
|
218
|
0
|
52
|
29
|
74
|
107
|
457
|
369
|
379
|
394
|
413
|
669
|
827
|
928
|
919
|
970
|
1 021
|
863
|
799
|
700
|
|
| Additional Paid In Capital |
34
|
38
|
27
|
26
|
30
|
29
|
28
|
24
|
28
|
29
|
0
|
0
|
109
|
109
|
109
|
109
|
459
|
459
|
459
|
459
|
1 474
|
1 471
|
1 471
|
1 471
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
|
| Other Equity |
69
|
76
|
55
|
37
|
42
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
4
|
3
|
3
|
3
|
38
|
26
|
20
|
|
| Total Equity |
28
N/A
|
18
-36%
|
53
N/A
|
118
-124%
|
117
+1%
|
121
N/A
|
167
+38%
|
130
-22%
|
189
+46%
|
228
+20%
|
798
+250%
|
710
-11%
|
846
+19%
|
862
+2%
|
880
+2%
|
1 135
+29%
|
1 663
+47%
|
1 764
+6%
|
1 756
-1%
|
1 807
+3%
|
2 929
+62%
|
2 805
-4%
|
2 739
-2%
|
2 634
-4%
|
|
| Total Liabilities & Equity |
264
N/A
|
288
+9%
|
236
-18%
|
220
-7%
|
228
+4%
|
236
+4%
|
277
+17%
|
219
-21%
|
291
+33%
|
333
+14%
|
1 605
+382%
|
1 687
+5%
|
1 907
+13%
|
1 924
+1%
|
1 862
-3%
|
2 129
+14%
|
2 987
+40%
|
3 173
+6%
|
3 451
+9%
|
3 594
+4%
|
4 993
+39%
|
4 930
-1%
|
5 614
+14%
|
5 659
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 312
|
1 312
|
1 312
|
1 312
|
1 312
|
3 710
|
3 710
|
3 710
|
3 710
|
3 710
|
15 618
|
15 618
|
16 742
|
16 742
|
16 742
|
73 807
|
78 618
|
78 618
|
78 618
|
78 618
|
86 512
|
86 512
|
86 512
|
86 512
|
|