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Chandra Asri Petrochemical Tbk PT
OTC:PTCAY

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Chandra Asri Petrochemical Tbk PT Logo
Chandra Asri Petrochemical Tbk PT
OTC:PTCAY
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Price: 37.45 USD Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.6B
+12%
Assets
Growth Rates:
1 Year
+14%
3 Years
+56%
5 Years
+77%
7 Years
+164%
10 Years
+194%
2.9B
+28%
Liabilities
Growth Rates:
1 Year
+35%
3 Years
+61%
5 Years
+104%
7 Years
+189%
10 Years
+171%
2.7B
-0.7%
Equity
Growth Rates:
1 Year
-2%
3 Years
+52%
5 Years
+55%
7 Years
+141%
10 Years
+224%

Balance Sheet Decomposition
Chandra Asri Petrochemical Tbk PT

5.6B
Assets
2.9B
Liabilities
5.6B
Assets
2.9B
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 1.4B
Receivables 213.2m
Other Current Assets 1.2B
Non-Current Assets 2.8B
Long-Term Investments 524.2m
PP&E 2.2B
Intangibles 2.8m
Other Non-Current Assets 40.4m
Current Liabilities 817.3m
Accounts Payable 662m
Accrued Liabilities 27.4m
Short-Term Debt 10.6m
Other Current Liabilities 117.2m
Non-Current Liabilities 2.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 407.3m

Balance Sheet
Chandra Asri Petrochemical Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
154
66
215
258
176
291
807
1 579
1 404
1 440
Cash
154
66
215
258
176
291
807
999
603
838
Cash Equivalents
0
0
0
0
0
0
0
581
801
602
Short-Term Investments
54
31
84
585
550
369
112
442
0
648
Total Receivables
108
50
140
207
160
170
133
185
132
213
Accounts Receivables
100
46
137
203
154
161
127
176
105
154
Other Receivables
8
4
3
4
6
8
6
9
27
59
Inventory
218
178
200
237
260
293
259
367
317
401
Other Current Assets
132
91
54
142
248
267
192
353
429
135
Total Current Assets
666
417
693
1 429
1 396
1 389
1 502
2 926
2 282
2 837
PP&E Net
1 155
1 321
1 320
1 458
1 749
2 048
2 076
2 047
2 056
2 210
PP&E Gross
1 155
1 321
1 320
1 458
1 749
2 048
2 076
2 047
2 056
2 210
Accumulated Depreciation
1 163
1 226
1 209
1 288
1 367
1 455
1 556
1 655
1 752
1 970
Goodwill
0
0
0
0
0
0
0
0
0
3
Note Receivable
71
65
64
63
7
7
9
7
6
6
Long-Term Investments
13
38
32
23
9
0
0
0
0
524
Other Long-Term Assets
18
22
21
14
14
8
7
13
586
34
Other Assets
0
0
0
0
0
0
0
0
0
3
Total Assets
1 924
N/A
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%
Liabilities
Accounts Payable
389
88
25
38
7
677
717
772
442
662
Accrued Liabilities
6
6
4
9
7
10
9
9
12
27
Short-Term Debt
0
51
0
0
0
0
1
1
1
11
Current Portion of Long-Term Debt
69
70
63
78
69
68
96
119
133
79
Other Current Liabilities
15
163
362
462
597
28
41
31
19
38
Total Current Liabilities
478
378
454
587
680
784
864
932
608
817
Long-Term Debt
422
426
362
553
539
720
747
956
1 337
1 651
Deferred Income Tax
133
146
141
141
140
141
119
128
112
84
Minority Interest
8
7
7
6
6
5
4
3
4
255
Other Liabilities
21
25
30
37
44
46
52
45
64
69
Total Liabilities
1 062
N/A
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%
Equity
Common Stock
360
360
360
381
381
381
381
434
434
434
Retained Earnings
394
413
669
827
928
919
970
1 021
863
799
Additional Paid In Capital
109
109
109
459
459
459
459
1 474
1 471
1 471
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
9
Other Equity
1
1
3
4
4
3
3
3
38
26
Total Equity
862
N/A
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%
Total Liabilities & Equity
1 924
N/A
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%
Shares Outstanding
Common Shares Outstanding
16 742
16 742
73 807
78 618
78 618
78 618
78 618
71 334
86 512
86 512

See Also

Summary
PTCAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTCAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTCAY stock valuation using valuation multiples.
Wall Street Estimates
PTCAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTCAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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