PT Charoen Pokphand Indonesia Tbk (IDX:CPIN)

IDX:CPIN Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,186,323	4,446,488	2,328,025	2,041,946	1,803,188	2,677,813
Trading Asset Securities	417,653	399,550	354,288	355,147	217,576	199,709
Cash & Short-Term Investments	4,603,976	4,846,038	2,682,313	2,397,093	2,020,764	2,877,522
Cash Growth	39.48%	80.67%	11.90%	18.62%	-29.77%	39.82%
Accounts Receivable	2,599,702	2,109,886	1,707,909	1,553,086	1,643,702	1,841,008
Other Receivables	147,115	71,695	119,548	273,614	150,656	136,978
Receivables	2,746,817	2,181,581	1,827,457	1,826,700	1,794,358	1,977,986
Inventory	9,613,230	9,374,618	9,298,518	8,999,873	7,655,165	5,693,119
Prepaid Expenses	143,419	102,888	94,830	85,346	76,797	100,003
Other Current Assets	5,217,940	4,834,566	4,421,690	4,455,286	4,167,976	2,883,187
Total Current Assets	22,325,382	21,339,691	18,324,808	17,764,298	15,715,060	13,531,817
Property, Plant & Equipment	17,799,243	17,576,550	18,266,523	18,277,225	16,916,648	15,094,385
Long-Term Investments	74,175	74,185	61,871	58,256	63,203	62,629
Goodwill	444,803	444,803	444,803	444,803	444,803	444,803
Other Intangible Assets	-	-	-	11,650	12,417	16,464
Long-Term Deferred Tax Assets	1,397,800	1,396,388	1,750,994	1,495,804	763,387	481,015
Other Long-Term Assets	1,036,303	1,252,990	1,267,084	928,042	896,964	896,563
Total Assets	43,716,001	42,791,000	40,970,800	39,847,545	35,446,051	31,159,291
Accounts Payable	1,503,847	1,740,978	2,285,875	2,086,241	2,062,373	1,504,135
Accrued Expenses	1,402,601	547,239	576,320	549,159	419,882	412,470
Short-Term Debt	4,250,000	5,400,000	7,392,848	6,649,216	4,586,881	2,770,000
Current Portion of Leases	36,577	38,143	90,789	83,094	58,997	72,209
Current Income Taxes Payable	83,668	278,130	294,018	447,666	454,568	330,048
Current Unearned Revenue	37,593	34,476	23,982	19,303	29,488	-
Other Current Liabilities	566,522	550,606	459,990	274,656	223,912	267,591
Total Current Liabilities	7,880,808	8,589,572	11,123,822	10,109,335	7,836,101	5,356,453
Long-Term Debt	2,813,234	2,793,736	1,840,533	2,311,915	1,357,636	1,328,132
Long-Term Leases	198,106	301,384	252,850	299,025	278,931	284,155
Pension & Post-Retirement Benefits	570,644	548,381	574,205	559,823	607,388	704,714
Long-Term Deferred Tax Liabilities	194,004	119,391	17,535	107,489	77,968	24,158
Other Long-Term Liabilities	155,136	149,614	133,097	132,744	138,028	111,996
Total Liabilities	11,811,932	12,502,078	13,942,042	13,520,331	10,296,052	7,809,608
Common Stock	163,980	163,980	163,980	163,980	163,980	163,980
Retained Earnings	31,747,083	30,135,088	26,873,626	26,171,602	24,996,417	23,194,160
Comprehensive Income & Other	-25,109	-25,109	-25,109	-25,109	-25,109	-25,109
Total Common Equity	31,885,954	30,273,959	27,012,497	26,310,473	25,135,288	23,333,031
Minority Interest	18,115	14,963	16,261	16,741	14,711	16,652
Shareholders' Equity	31,904,069	30,288,922	27,028,758	26,327,214	25,149,999	23,349,683
Total Liabilities & Equity	43,716,001	42,791,000	40,970,800	39,847,545	35,446,051	31,159,291
Total Debt	7,297,917	8,533,263	9,577,020	9,343,250	6,282,445	4,454,496
Net Cash (Debt)	-2,693,941	-3,687,225	-6,894,707	-6,946,157	-4,261,681	-1,576,974
Net Cash Per Share	-164.28	-224.86	-420.46	-423.60	-259.89	-96.17
Filing Date Shares Outstanding	16,398	16,398	16,398	16,398	16,398	16,398
Total Common Shares Outstanding	16,398	16,398	16,398	16,398	16,398	16,398
Working Capital	14,444,574	12,750,119	7,200,986	7,654,963	7,878,959	8,175,364
Book Value Per Share	1944.50	1846.20	1647.30	1604.49	1532.83	1422.92
Tangible Book Value	31,441,151	29,829,156	26,567,694	25,854,020	24,678,068	22,871,764
Tangible Book Value Per Share	1917.38	1819.07	1620.18	1576.66	1504.94	1394.79
Land	4,225,735	4,140,068	3,979,607	3,677,891	3,459,073	3,138,632
Buildings	10,328,217	9,907,282	9,330,005	8,219,072	7,526,984	6,688,401
Machinery	10,683,590	10,398,771	9,665,087	8,331,946	7,995,926	7,155,270
Construction In Progress	2,116,868	1,816,507	2,913,059	4,450,776	3,712,491	3,182,443

Source: S&P Global Market Intelligence. Standard template. Financial Sources.