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0.36000001 EUR
0.024
6.25%
Last update Oct 14, 8:44 AM CEST
Main market
Day range
0.36000001
0.36000001
Previous close
0.38400000
Open
0.36000001
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Chandra Asri Petrochemical Tbk
0.36
0.02
6.25%

Financials

Balance sheet

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 8.9B 5.2B 4.9B 4.6B
Current assets 4.9B 2.5B 2.1B 2.0B
Cash 383.8M 1.2B 482.0M 531.6M
Cash equivalents 2.0B 264.8M 695.2M 504.2M
Cash and cash equivalents 2.4B 1.5B 1.2B 1.0B
Other short term investments 274.1M 315.3M 307.5M 350.5M
Accounts receivable 876.3M 204.4M 179.8M 114.9M
Other receivables 52.1M 45.3M 38.2M 33.7M
Inventory 1.1B 296.2M 323.2M 314.4M
Prepaid assets 148.0M 133.5M 111.4M 111.2M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 146.4K 39.6K 57.7K 87.9K
Non current assets 4.1B 2.7B 2.7B 2.6B
Properties 1.7M 378.1K 378.1K 380.7K
Land and improvements 458.5M 454.6M 442.1M 471.3M
Machinery furniture equipment 4.3B 3.0B 3.0B 2.9B
Construction in progress 383.8M 400.6M 348.5M 364.2M
Leases
Accumulated depreciation -1.9B -1.8B -1.8B -1.8B
Goodwill 4.9M 4.9M 4.9M 4.9M
Investment properties 3.9M 3.9M 3.9M 2.6M
Financial assets 21.2M 27.2M 21.8M 23.4M
Intangible assets
Investments and advances
Other non current assets 26.7M 9.8M 56.3M 15.5M
Total liabilities 4.7B 2.6B 2.3B 2.1B
Current liabilities 1.4B 354.6M 707.3M 369.5M
Accounts payable 594.3M 198.3M 444.6M 110.6M
Accrued expenses
Short term debt 453.7M 92.4M 187.1M 206.3M
Deferred revenue
Tax payable 7.6M 6.7M 4.1M 2.5M
Pensions
Other current liabilities
Non current liabilities 3.3B 2.2B 1.6B 1.7B
Long term provisions 177.4M 2.4M 2.4M 2.4M
Long term debt 3.0B 2.1B 1.5B 1.6B
Provision for risks and charges
Deferred liabilities 26.3M 33.4M 40.7M 51.7M
Derivative product liabilities 29.1M 40.6M 24.0M 23.0M
Other non current liabilities
Shareholders equity
Common stock 374.1M 374.1M 374.1M 374.1M
Retained earnings 1.6B 557.0M 579.1M 587.1M
Other shareholders equity
Total shareholders equity 4.2B 2.6B 2.5B 2.5B
Additional paid in capital 1.3B 1.3B 1.3B 1.3B
Treasury stock 2.8M 2.1M
Minority interest 860.4M 389.5M 257.3M 224.0M
Main market

Exchange is currently active.
Closing in 2 hours 25 minutes

19:34
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08:00
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Trading Hours (Monday - Friday):

Main market
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