PT Central Proteina Prima Tbk (IDX: CPRO)

CPRO 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	75,769	74,867	77,888	98,125	301,607	129,243
Cash & Short-Term Investments	75,769	74,867	77,888	98,125	301,607	129,243
Cash Growth	-41.08%	-3.88%	-20.62%	-67.47%	133.36%	12.10%
Accounts Receivable	861,822	776,571	628,942	529,047	477,905	514,267
Other Receivables	9,905	9,822	5,454	4,231	54,607	15,279
Receivables	871,727	786,393	634,396	533,278	532,512	525,538
Inventory	1,366,180	1,453,662	1,355,162	1,099,259	795,586	787,338
Prepaid Expenses	20,078	8,776	8,026	11,537	9,033	24,433
Other Current Assets	81,039	50,390	87,067	76,554	63,410	107,964
Total Current Assets	2,414,793	2,374,088	2,162,539	1,818,753	1,702,148	1,574,516
Property, Plant & Equipment	3,936,378	3,859,998	4,038,567	4,040,293	4,058,063	4,052,936
Long-Term Investments	53,534	53,534	57,600	56,049	56,295	46,661
Other Intangible Assets	-	6,218	2,319	1,900	7,928	12,635
Long-Term Deferred Tax Assets	79,533	115,765	120,951	142,928	150,595	6,072
Other Long-Term Assets	464,285	446,735	451,761	384,515	351,264	307,439
Total Assets	6,948,523	6,856,338	6,833,737	6,444,438	6,326,293	6,000,259
Accounts Payable	409,791	490,579	472,309	468,956	648,312	575,034
Accrued Expenses	217,573	175,606	169,919	160,579	576,213	296,478
Short-Term Debt	1,166,382	1,175,144	983,639	1,129,874	1,175,060	1,359,926
Current Portion of Long-Term Debt	248,783	199,312	116,924	60,187	2,362,903	2,580,776
Current Portion of Leases	36,575	28,454	32,165	29,286	29,428	-
Current Income Taxes Payable	-	33,310	31,121	53,086	43,105	11,544
Current Unearned Revenue	261	268	467	479	1,245	-
Other Current Liabilities	131,138	125,509	175,122	152,704	248,798	253,707
Total Current Liabilities	2,210,503	2,228,182	1,981,666	2,055,151	5,085,064	5,077,465
Long-Term Debt	715,975	717,200	1,175,139	1,026,644	-	-
Long-Term Leases	51,850	35,726	36,868	39,430	30,699	255
Long-Term Deferred Tax Liabilities	-	-	-	-	-	91,349
Other Long-Term Liabilities	2,006	241,315	239,456	219,910	205,662	213,193
Total Liabilities	3,189,761	3,436,635	3,651,905	3,570,697	5,618,709	5,670,767
Common Stock	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156
Retained Earnings	-2,989,562	-3,332,047	-3,748,272	-4,130,091	-6,366,627	-6,735,273
Comprehensive Income & Other	1,743,050	1,746,570	1,925,213	1,999,239	2,069,541	2,060,616
Total Common Equity	3,755,644	3,416,679	3,179,097	2,871,304	705,070	327,499
Minority Interest	3,118	3,024	2,735	2,437	2,514	1,993
Shareholders' Equity	3,758,762	3,419,703	3,181,832	2,873,741	707,584	329,492
Total Liabilities & Equity	6,948,523	6,856,338	6,833,737	6,444,438	6,326,293	6,000,259
Total Debt	2,219,565	2,155,836	2,344,735	2,285,421	3,598,090	3,940,957
Net Cash (Debt)	-2,143,796	-2,080,969	-2,266,847	-2,187,296	-3,296,483	-3,811,714
Net Cash Per Share	-35.76	-34.93	-38.05	-36.72	-55.34	-63.98
Filing Date Shares Outstanding	61,110	59,572	59,572	59,572	59,572	59,572
Total Common Shares Outstanding	61,110	59,572	59,572	59,572	59,572	59,572
Working Capital	204,290	145,906	180,873	-236,398	-3,382,916	-3,502,949
Book Value Per Share	61.46	57.35	53.37	48.20	11.84	5.50
Tangible Book Value	3,755,644	3,410,461	3,176,778	2,869,404	697,142	314,864
Tangible Book Value Per Share	61.46	57.25	53.33	48.17	11.70	5.29
Land	-	2,961,418	3,137,616	3,210,777	3,250,035	3,286,456
Buildings	-	615,153	624,771	558,426	604,090	605,183
Machinery	-	1,631,383	1,722,404	1,588,302	1,439,782	1,571,009
Construction In Progress	-	71,831	42,649	98,366	66,504	8,211

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