PT Central Proteina Prima Tbk (IDX:CPRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Mar 27, 2025, 4:04 PM WIB

IDX:CPRO 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
99,31574,86777,88898,125301,607
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Cash & Short-Term Investments
99,31574,86777,88898,125301,607
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Cash Growth
32.66%-3.88%-20.62%-67.47%133.36%
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Accounts Receivable
861,869776,571628,942529,047477,905
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Other Receivables
5,8979,8225,4544,23154,607
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Receivables
867,766786,393634,396533,278532,512
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Inventory
1,371,5901,453,6621,355,1621,099,259795,586
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Prepaid Expenses
8,8148,7768,02611,5379,033
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Other Current Assets
83,71450,39087,06776,55463,410
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Total Current Assets
2,431,1992,374,0882,162,5391,818,7531,702,148
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Property, Plant & Equipment
3,660,2303,859,9984,038,5674,040,2934,058,063
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Long-Term Investments
55,14753,53457,60056,04956,295
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Other Intangible Assets
-6,2182,3191,9007,928
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Long-Term Deferred Tax Assets
104,518115,765120,951142,928150,595
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Other Long-Term Assets
455,227446,735451,761384,515351,264
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Total Assets
6,706,3216,856,3386,833,7376,444,4386,326,293
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Accounts Payable
540,959490,579472,309468,956648,312
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Accrued Expenses
251,406175,606169,919160,579576,213
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Short-Term Debt
1,179,8081,175,144983,6391,129,8741,175,060
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Current Portion of Long-Term Debt
225,204199,312116,92460,1872,362,903
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Current Portion of Leases
34,02328,45432,16529,28629,428
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Current Income Taxes Payable
-33,31031,12153,08643,105
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Current Unearned Revenue
4262684674791,245
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Other Current Liabilities
135,128125,509175,122152,704248,798
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Total Current Liabilities
2,366,9542,228,1821,981,6662,055,1515,085,064
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Long-Term Debt
226,223717,2001,175,1391,026,644-
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Long-Term Leases
51,30035,72636,86839,43030,699
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Other Long-Term Liabilities
294,205241,315239,456219,910205,662
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Total Liabilities
3,137,6703,436,6353,651,9053,570,6975,618,709
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Common Stock
5,002,1565,002,1565,002,1565,002,1565,002,156
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Retained Earnings
-3,000,675-3,332,047-3,748,272-4,130,091-6,366,627
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Comprehensive Income & Other
1,564,5761,746,5701,925,2131,999,2392,069,541
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Total Common Equity
3,566,0573,416,6793,179,0972,871,304705,070
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Minority Interest
2,5943,0242,7352,4372,514
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Shareholders' Equity
3,568,6513,419,7033,181,8322,873,741707,584
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Total Liabilities & Equity
6,706,3216,856,3386,833,7376,444,4386,326,293
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Total Debt
1,716,5582,155,8362,344,7352,285,4213,598,090
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Net Cash (Debt)
-1,617,243-2,080,969-2,266,847-2,187,296-3,296,483
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Net Cash Per Share
--34.93-38.05-36.72-55.34
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Filing Date Shares Outstanding
-59,57259,57259,57259,572
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Total Common Shares Outstanding
-59,57259,57259,57259,572
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Working Capital
64,245145,906180,873-236,398-3,382,916
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Book Value Per Share
-57.3553.3748.2011.84
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Tangible Book Value
3,566,0573,410,4613,176,7782,869,404697,142
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Tangible Book Value Per Share
-57.2553.3348.1711.70
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Land
-2,961,4183,137,6163,210,7773,250,035
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Buildings
-615,153624,771558,426604,090
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Machinery
-1,631,3831,722,4041,588,3021,439,782
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Construction In Progress
-71,83142,64998,36666,504
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.