PT Charoen Pokphand Indonesia Tbk (IDX:CPIN)
4,390.00
-90.00 (-2.01%)
Mar 27, 2025, 4:12 PM WIB
IDX:CPIN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 4,446,488 | 2,328,025 | 2,041,946 | 1,803,188 | 2,677,813 | Upgrade
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Trading Asset Securities | 399,550 | 354,288 | 355,147 | 217,576 | 199,709 | Upgrade
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Cash & Short-Term Investments | 4,846,038 | 2,682,313 | 2,397,093 | 2,020,764 | 2,877,522 | Upgrade
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Cash Growth | 80.67% | 11.90% | 18.62% | -29.77% | 39.82% | Upgrade
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Accounts Receivable | 2,109,886 | 1,707,909 | 1,553,086 | 1,643,702 | 1,841,008 | Upgrade
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Other Receivables | 71,695 | 119,548 | 273,614 | 150,656 | 136,978 | Upgrade
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Receivables | 2,181,581 | 1,827,457 | 1,826,700 | 1,794,358 | 1,977,986 | Upgrade
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Inventory | 9,374,618 | 9,298,518 | 8,999,873 | 7,655,165 | 5,693,119 | Upgrade
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Prepaid Expenses | 102,888 | 94,830 | 85,346 | 76,797 | 100,003 | Upgrade
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Other Current Assets | 4,834,566 | 4,421,690 | 4,455,286 | 4,167,976 | 2,883,187 | Upgrade
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Total Current Assets | 21,339,691 | 18,324,808 | 17,764,298 | 15,715,060 | 13,531,817 | Upgrade
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Property, Plant & Equipment | 17,576,550 | 18,266,523 | 18,277,225 | 16,916,648 | 15,094,385 | Upgrade
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Long-Term Investments | 74,185 | 61,871 | 58,256 | 63,203 | 62,629 | Upgrade
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Goodwill | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | Upgrade
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Other Intangible Assets | - | - | 11,650 | 12,417 | 16,464 | Upgrade
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Long-Term Deferred Tax Assets | 1,396,388 | 1,750,994 | 1,495,804 | 763,387 | 481,015 | Upgrade
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Other Long-Term Assets | 1,252,990 | 1,267,084 | 928,042 | 896,964 | 896,563 | Upgrade
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Total Assets | 42,791,000 | 40,970,800 | 39,847,545 | 35,446,051 | 31,159,291 | Upgrade
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Accounts Payable | 1,740,978 | 2,285,875 | 2,086,241 | 2,062,373 | 1,504,135 | Upgrade
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Accrued Expenses | 547,239 | 576,320 | 549,159 | 419,882 | 412,470 | Upgrade
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Short-Term Debt | 5,400,000 | 7,392,848 | 6,649,216 | 4,586,881 | 2,770,000 | Upgrade
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Current Portion of Leases | 38,143 | 90,789 | 83,094 | 58,997 | 72,209 | Upgrade
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Current Income Taxes Payable | 278,130 | 294,018 | 447,666 | 454,568 | 330,048 | Upgrade
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Current Unearned Revenue | 34,476 | 23,982 | 19,303 | 29,488 | - | Upgrade
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Other Current Liabilities | 550,606 | 459,990 | 274,656 | 223,912 | 267,591 | Upgrade
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Total Current Liabilities | 8,589,572 | 11,123,822 | 10,109,335 | 7,836,101 | 5,356,453 | Upgrade
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Long-Term Debt | 2,793,736 | 1,840,533 | 2,311,915 | 1,357,636 | 1,328,132 | Upgrade
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Long-Term Leases | 301,384 | 252,850 | 299,025 | 278,931 | 284,155 | Upgrade
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Long-Term Deferred Tax Liabilities | 119,391 | 17,535 | 107,489 | 77,968 | 24,158 | Upgrade
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Other Long-Term Liabilities | 149,614 | 133,097 | 132,744 | 138,028 | 111,996 | Upgrade
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Total Liabilities | 12,502,078 | 13,942,042 | 13,520,331 | 10,296,052 | 7,809,608 | Upgrade
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Common Stock | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | Upgrade
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Retained Earnings | 30,135,088 | 26,873,626 | 26,171,602 | 24,996,417 | 23,194,160 | Upgrade
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Comprehensive Income & Other | -25,109 | -25,109 | -25,109 | -25,109 | -25,109 | Upgrade
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Total Common Equity | 30,273,959 | 27,012,497 | 26,310,473 | 25,135,288 | 23,333,031 | Upgrade
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Minority Interest | 14,963 | 16,261 | 16,741 | 14,711 | 16,652 | Upgrade
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Shareholders' Equity | 30,288,922 | 27,028,758 | 26,327,214 | 25,149,999 | 23,349,683 | Upgrade
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Total Liabilities & Equity | 42,791,000 | 40,970,800 | 39,847,545 | 35,446,051 | 31,159,291 | Upgrade
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Total Debt | 8,533,263 | 9,577,020 | 9,343,250 | 6,282,445 | 4,454,496 | Upgrade
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Net Cash (Debt) | -3,687,225 | -6,894,707 | -6,946,157 | -4,261,681 | -1,576,974 | Upgrade
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Net Cash Per Share | -224.86 | -420.46 | -423.60 | -259.89 | -96.17 | Upgrade
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Filing Date Shares Outstanding | 16,398 | 16,398 | 16,398 | 16,398 | 16,398 | Upgrade
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Total Common Shares Outstanding | 16,398 | 16,398 | 16,398 | 16,398 | 16,398 | Upgrade
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Working Capital | 12,750,119 | 7,200,986 | 7,654,963 | 7,878,959 | 8,175,364 | Upgrade
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Book Value Per Share | 1846.20 | 1647.30 | 1604.49 | 1532.83 | 1422.92 | Upgrade
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Tangible Book Value | 29,829,156 | 26,567,694 | 25,854,020 | 24,678,068 | 22,871,764 | Upgrade
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Tangible Book Value Per Share | 1819.07 | 1620.18 | 1576.66 | 1504.94 | 1394.79 | Upgrade
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Land | 4,140,068 | 3,979,607 | 3,677,891 | 3,459,073 | 3,138,632 | Upgrade
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Buildings | 9,907,282 | 9,330,005 | 8,219,072 | 7,526,984 | 6,688,401 | Upgrade
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Machinery | 10,398,771 | 9,665,087 | 8,331,946 | 7,995,926 | 7,155,270 | Upgrade
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Construction In Progress | 1,816,507 | 2,913,059 | 4,450,776 | 3,712,491 | 3,182,443 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.