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PT Chandra Asri Pacific Tbk (TPIA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-9,069.4238 (-100.00%)
At close: 04:09PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,439,797
1,403,973
1,579,128
918,917
Other short-term investments
647,857
332,831
706,619
87,323
Total cash
2,087,654
1,736,804
2,285,747
918,917
Net receivables
153,776
105,217
175,510
127,180
Inventory
401,254
316,730
366,991
258,663
Other current assets
67
67
66
106,778
Total current assets
2,837,420
2,281,544
2,926,390
1,502,145
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,179,135
3,808,110
3,702,675
2,075,933
Accumulated depreciation
-1,969,601
-1,752,017
-1,655,291
-1,556,126
Net property, plant and equipment
2,209,534
2,056,093
2,047,384
2,075,933
Goodwill
2,828
0
-
-
Other long-term assets
4,901
3,146
4,189
2,992
Total non-current assets
2,777,032
2,648,327
2,066,670
2,091,562
Total assets
5,614,452
4,929,871
4,993,060
3,593,707
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,002
133,058
119,520
95,983
Accounts payable
662,033
442,393
771,819
717,444
Total current liabilities
817,322
607,683
931,799
863,813
Non-current liabilities
Long-term debt
1,643,526
1,332,248
949,646
740,143
Deferred tax liabilities
83,902
111,856
127,962
120,750
Total non-current liabilities
1,803,230
1,513,082
1,128,789
913,725
Total liabilities
2,620,552
2,120,765
2,060,588
1,777,538
Stockholders' equity
Common stock
434,315
434,315
434,315
380,947
Retained earnings
771,521
835,097
998,635
951,190
Total stockholders' equity
2,739,132
2,805,474
2,928,979
1,811,811
Total liabilities and stockholders' equity
5,614,452
4,929,871
4,993,060
3,593,707