PT Charoen Pokphand Indonesia Tbk (IDX:CPIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,390.00
-90.00 (-2.01%)
Mar 27, 2025, 4:12 PM WIB

IDX:CPIN Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4,446,4882,328,0252,041,9461,803,1882,677,813
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Trading Asset Securities
399,550354,288355,147217,576199,709
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Cash & Short-Term Investments
4,846,0382,682,3132,397,0932,020,7642,877,522
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Cash Growth
80.67%11.90%18.62%-29.77%39.82%
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Accounts Receivable
2,109,8861,707,9091,553,0861,643,7021,841,008
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Other Receivables
71,695119,548273,614150,656136,978
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Receivables
2,181,5811,827,4571,826,7001,794,3581,977,986
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Inventory
9,374,6189,298,5188,999,8737,655,1655,693,119
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Prepaid Expenses
102,88894,83085,34676,797100,003
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Other Current Assets
4,834,5664,421,6904,455,2864,167,9762,883,187
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Total Current Assets
21,339,69118,324,80817,764,29815,715,06013,531,817
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Property, Plant & Equipment
17,576,55018,266,52318,277,22516,916,64815,094,385
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Long-Term Investments
74,18561,87158,25663,20362,629
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Goodwill
444,803444,803444,803444,803444,803
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Other Intangible Assets
--11,65012,41716,464
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Long-Term Deferred Tax Assets
1,396,3881,750,9941,495,804763,387481,015
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Other Long-Term Assets
1,252,9901,267,084928,042896,964896,563
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Total Assets
42,791,00040,970,80039,847,54535,446,05131,159,291
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Accounts Payable
1,740,9782,285,8752,086,2412,062,3731,504,135
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Accrued Expenses
547,239576,320549,159419,882412,470
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Short-Term Debt
5,400,0007,392,8486,649,2164,586,8812,770,000
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Current Portion of Leases
38,14390,78983,09458,99772,209
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Current Income Taxes Payable
278,130294,018447,666454,568330,048
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Current Unearned Revenue
34,47623,98219,30329,488-
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Other Current Liabilities
550,606459,990274,656223,912267,591
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Total Current Liabilities
8,589,57211,123,82210,109,3357,836,1015,356,453
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Long-Term Debt
2,793,7361,840,5332,311,9151,357,6361,328,132
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Long-Term Leases
301,384252,850299,025278,931284,155
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Long-Term Deferred Tax Liabilities
119,39117,535107,48977,96824,158
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Other Long-Term Liabilities
149,614133,097132,744138,028111,996
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Total Liabilities
12,502,07813,942,04213,520,33110,296,0527,809,608
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Common Stock
163,980163,980163,980163,980163,980
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Retained Earnings
30,135,08826,873,62626,171,60224,996,41723,194,160
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Comprehensive Income & Other
-25,109-25,109-25,109-25,109-25,109
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Total Common Equity
30,273,95927,012,49726,310,47325,135,28823,333,031
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Minority Interest
14,96316,26116,74114,71116,652
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Shareholders' Equity
30,288,92227,028,75826,327,21425,149,99923,349,683
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Total Liabilities & Equity
42,791,00040,970,80039,847,54535,446,05131,159,291
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Total Debt
8,533,2639,577,0209,343,2506,282,4454,454,496
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Net Cash (Debt)
-3,687,225-6,894,707-6,946,157-4,261,681-1,576,974
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Net Cash Per Share
-224.86-420.46-423.60-259.89-96.17
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Filing Date Shares Outstanding
16,39816,39816,39816,39816,398
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Total Common Shares Outstanding
16,39816,39816,39816,39816,398
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Working Capital
12,750,1197,200,9867,654,9637,878,9598,175,364
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Book Value Per Share
1846.201647.301604.491532.831422.92
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Tangible Book Value
29,829,15626,567,69425,854,02024,678,06822,871,764
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Tangible Book Value Per Share
1819.071620.181576.661504.941394.79
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Land
4,140,0683,979,6073,677,8913,459,0733,138,632
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Buildings
9,907,2829,330,0058,219,0727,526,9846,688,401
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Machinery
10,398,7719,665,0878,331,9467,995,9267,155,270
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Construction In Progress
1,816,5072,913,0594,450,7763,712,4913,182,443
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.