PT. Chandra Asri Petrochemical Tbk PTCAY OTC

Other OTC • Basic Materials • Chemicals - Specialty • ID • USD

SharesGrow Score

22/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

PT. Chandra Asri Petrochemical Tbk (PTCAY) reported total assets of $5.66B and total liabilities of $2.73B for fiscal year 2024, resulting in total equity of $2.93B.

The company held $1.72B in cash and short-term investments. Total debt stood at $2B, with net debt of $633.8M. The Debt-to-Equity (D/E) ratio was 0.68 (moderate).

Current ratio is 3.02, indicating strong short-term liquidity. Interest coverage is -0.4x (weak).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (12/100) — Total assets $5.66B and equity $2.93B support the company's competitive scale

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

22/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

12/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

PT. Chandra Asri Petrochemical Tbk Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$5.66B	$5.61B	$4.93B	$4.99B
Total Liabilities	$2.73B	$2.62B	$2.12B	$2.07B
Total Debt	$2B	$1.74B	$1.47B	$1.08B
Cash & Investments	$1.72B	$2.09B	$1.74B	$2.29B
Total Stockholders Equity	$2.63B	$2.74B	$2.81B	$2.92B