Below are the financial statements of Chandra Asri Pacific, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 1,366.82a | 1,439.8a |
Trade accounts receivable | — | — |
Related parties | 53.68a | 18.62a |
Third parties - net | 155.09a | 135.15a |
Other accounts receivable | — | — |
Related parties | 3.92a | 2.12a |
Third parties | 40.42a | 57.28a |
Inventories - net | 375.19a | 401.25a |
Prepaid taxes | 86.1a | 93.99a |
Other current assets | 400.32a | 689.2a |
Total current assets | 2,481.54a | 2,837.42a |
Non-current assets | — | — |
Loan receivable to a related party | 39.74a | 0a |
Investment in associates | 154.23a | 135.7a |
Advances for purchase of property, plant and equipment | 11.86a | 13.83a |
Derivative financial assets | 25.32a | 29.43a |
Claims for tax refund | 5.83a | 6.11a |
Right-of-use assets - net | 8.72a | 12.21a |
Property, plant and equipment - net | 2,476.54a | 2,183.5a |
Investment properties | 4.55a | 4.55a |
Goodwill | 2.83a | 2.83a |
Other non-current assets | 447.71a | 388.88a |
Total non-current assets | 3,177.33a | 2,777.03a |
Total assets | 5,658.87a | 5,614.45a |
Liabilities and equity | — | — |
Current liabilities | — | — |
Short-term bank loans | 60a | 10.65a |
Trade accounts payable | — | — |
Related parties | 1.38a | 4.87a |
Third parties | 514.78a | 657.16a |
Other accounts payable | 31.17a | 7.95a |
Taxes payable | 4.72a | 8.05a |
Accrued expenses | 26.76a | 27.41a |
Customer advances | 13.42a | 20.96a |
Unearned revenues | 0.9a | 0.91a |
Current maturities of long-term liabilities | — | — |
Lease liabilities | 1.8a | 2.02a |
Bank loans | 68.47a | 59.28a |
Bonds payable | 86.95a | 18.08a |
Derivative financial liabilities | 10.81a | 0a |
Total current liabilities | 821.15a | 817.32a |
Non-current liabilities | — | — |
Deferred tax liabilities - net | 47.24a | 83.9a |
Long-term liabilities - net of current maturity | — | — |
Lease liabilities | 5.74a | 7.15a |
Bank loans | 1,210.5a | 1,055.08a |
Bonds payable | 567.15a | 588.45a |
Derivative financial liabilities | 27.88a | 19.5a |
Employee benefits obligation | 43.66a | 46.36a |
Decommissioning cost | 2.8a | 2.8a |
Total non-current liabilities | 1,904.97a | 1,803.23a |
Total liabilities | 2,726.12a | 2,620.55a |
Equity | — | — |
Capital stock - Rp 50 par value per share | — | — |
Issued and fully paid - 86,511,545,092 shares | 434.32a | 434.32a |
Additional paid-in capital | 1,471.18a | 1,471.18a |
Other equity component | -0.33a | -0.33a |
Other reserves | 29.01a | 35.02a |
Retained earnings | — | — |
Appropriated | 27.44a | 27.44a |
Unappropriated | 672.36a | 771.52a |
Equity attributable to owners of the company | 2,633.96a | 2,739.13a |
Non-controlling interests | 298.78a | 254.77a |
Total equity | 2,932.74a | 2,993.9a |
Total liabilities and equity | 5,658.87a | 5,614.45a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Chandra Asri Pacific’s data sources below and access millions more through our Disclosure Search.