PT Charoen Pokphand Indonesia Tbk (IDX: CPIN)

CPIN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,300,803	2,328,025	2,041,946	1,803,188	2,677,813	1,961,373
Trading Asset Securities	-	354,288	355,147	217,576	199,709	96,684
Cash & Short-Term Investments	3,300,803	2,682,313	2,397,093	2,020,764	2,877,522	2,058,057
Cash Growth	-8.34%	11.90%	18.62%	-29.77%	39.82%	-30.26%
Accounts Receivable	2,041,475	1,707,909	1,553,086	1,643,702	1,841,008	2,023,943
Other Receivables	161,066	119,548	273,614	150,656	136,978	98,690
Receivables	2,202,541	1,827,457	1,826,700	1,794,358	1,977,986	2,122,633
Inventory	9,885,070	9,298,518	8,999,873	7,655,165	5,693,119	5,811,753
Prepaid Expenses	103,677	94,830	85,346	76,797	100,003	137,144
Other Current Assets	5,323,612	4,421,690	4,455,286	4,167,976	2,883,187	2,865,917
Total Current Assets	20,815,703	18,324,808	17,764,298	15,715,060	13,531,817	12,995,504
Property, Plant & Equipment	17,738,684	18,266,523	18,277,225	16,916,648	15,094,385	13,521,979
Long-Term Investments	61,871	61,871	58,256	63,203	62,629	56,000
Goodwill	444,803	444,803	444,803	444,803	444,803	444,803
Other Intangible Assets	10,257	10,819	11,650	12,417	16,464	27,763
Long-Term Deferred Tax Assets	1,950,073	1,750,994	1,495,804	763,387	481,015	386,633
Other Long-Term Assets	1,155,457	1,256,265	928,042	896,964	896,563	1,028,933
Total Assets	42,924,264	40,970,800	39,847,545	35,446,051	31,159,291	29,109,408
Accounts Payable	1,860,462	2,440,939	2,086,241	2,062,373	1,504,135	1,403,532
Accrued Expenses	872,332	576,320	549,159	419,882	412,470	421,156
Short-Term Debt	6,575,000	7,392,848	6,649,216	4,586,881	2,770,000	2,770,000
Current Portion of Leases	88,392	90,789	83,094	58,997	72,209	-
Current Income Taxes Payable	400,221	294,018	447,666	454,568	330,048	230,658
Current Unearned Revenue	24,779	23,982	19,303	29,488	-	-
Other Current Liabilities	291,697	304,926	274,656	223,912	267,591	295,044
Total Current Liabilities	10,112,883	11,123,822	10,109,335	7,836,101	5,356,453	5,120,390
Long-Term Debt	2,769,227	1,840,533	2,311,915	1,357,636	1,328,132	2,278,038
Long-Term Leases	246,174	252,850	299,025	278,931	284,155	-
Long-Term Deferred Tax Liabilities	3,622	17,535	107,489	77,968	24,158	83,768
Other Long-Term Liabilities	255,639	133,097	132,744	138,028	111,996	98,695
Total Liabilities	13,985,027	13,942,042	13,520,331	10,296,052	7,809,608	8,213,550
Common Stock	163,980	163,980	163,980	163,980	163,980	163,980
Retained Earnings	28,784,399	26,873,626	26,171,602	24,996,417	23,194,160	20,744,036
Comprehensive Income & Other	-25,109	-25,109	-25,109	-25,109	-25,109	-25,109
Total Common Equity	28,923,270	27,012,497	26,310,473	25,135,288	23,333,031	20,882,907
Minority Interest	15,967	16,261	16,741	14,711	16,652	12,951
Shareholders' Equity	28,939,237	27,028,758	26,327,214	25,149,999	23,349,683	20,895,858
Total Liabilities & Equity	42,924,264	40,970,800	39,847,545	35,446,051	31,159,291	29,109,408
Total Debt	9,678,793	9,577,020	9,343,250	6,282,445	4,454,496	5,048,038
Net Cash (Debt)	-6,377,990	-6,894,707	-6,946,157	-4,261,681	-1,576,974	-2,989,981
Net Cash Per Share	-388.95	-420.46	-423.60	-259.89	-96.17	-182.34
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	10,702,820	7,200,986	7,654,963	7,878,959	8,175,364	7,875,114
Book Value Per Share	1763.83	1647.30	1604.49	1532.83	1422.92	1273.50
Tangible Book Value	28,468,210	26,556,875	25,854,020	24,678,068	22,871,764	20,410,341
Tangible Book Value Per Share	1736.08	1619.52	1576.66	1504.94	1394.79	1244.68
Land	4,073,526	3,979,607	3,677,891	3,459,073	3,138,632	2,873,377
Buildings	9,728,392	9,330,005	8,219,072	7,526,984	6,688,401	5,796,665
Machinery	9,954,808	9,613,831	8,331,946	7,995,926	7,155,270	6,588,199
Construction In Progress	2,371,850	2,913,059	4,450,776	3,712,491	3,182,443	3,303,086

Source: S&P Capital IQ. Standard template. Financial Sources.