PT Central Proteina Prima Tbk (IDX:CPRO)
50.00
0.00 (0.00%)
Mar 27, 2025, 4:04 PM WIB
IDX:CPRO 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 |
---|---|---|---|---|---|---|
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 | 99,315 | 74,867 | 77,888 | 98,125 | 301,607 | Upgrade
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Cash & Short-Term Investments | 99,315 | 74,867 | 77,888 | 98,125 | 301,607 | Upgrade
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Cash Growth | 32.66% | -3.88% | -20.62% | -67.47% | 133.36% | Upgrade
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Accounts Receivable | 861,869 | 776,571 | 628,942 | 529,047 | 477,905 | Upgrade
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Other Receivables | 5,897 | 9,822 | 5,454 | 4,231 | 54,607 | Upgrade
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Receivables | 867,766 | 786,393 | 634,396 | 533,278 | 532,512 | Upgrade
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Inventory | 1,371,590 | 1,453,662 | 1,355,162 | 1,099,259 | 795,586 | Upgrade
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Prepaid Expenses | 8,814 | 8,776 | 8,026 | 11,537 | 9,033 | Upgrade
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Other Current Assets | 83,714 | 50,390 | 87,067 | 76,554 | 63,410 | Upgrade
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Total Current Assets | 2,431,199 | 2,374,088 | 2,162,539 | 1,818,753 | 1,702,148 | Upgrade
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Property, Plant & Equipment | 3,660,230 | 3,859,998 | 4,038,567 | 4,040,293 | 4,058,063 | Upgrade
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Long-Term Investments | 55,147 | 53,534 | 57,600 | 56,049 | 56,295 | Upgrade
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Other Intangible Assets | - | 6,218 | 2,319 | 1,900 | 7,928 | Upgrade
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Long-Term Deferred Tax Assets | 104,518 | 115,765 | 120,951 | 142,928 | 150,595 | Upgrade
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Other Long-Term Assets | 455,227 | 446,735 | 451,761 | 384,515 | 351,264 | Upgrade
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Total Assets | 6,706,321 | 6,856,338 | 6,833,737 | 6,444,438 | 6,326,293 | Upgrade
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Accounts Payable | 540,959 | 490,579 | 472,309 | 468,956 | 648,312 | Upgrade
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Accrued Expenses | 251,406 | 175,606 | 169,919 | 160,579 | 576,213 | Upgrade
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Short-Term Debt | 1,179,808 | 1,175,144 | 983,639 | 1,129,874 | 1,175,060 | Upgrade
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Current Portion of Long-Term Debt | 225,204 | 199,312 | 116,924 | 60,187 | 2,362,903 | Upgrade
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Current Portion of Leases | 34,023 | 28,454 | 32,165 | 29,286 | 29,428 | Upgrade
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Current Income Taxes Payable | - | 33,310 | 31,121 | 53,086 | 43,105 | Upgrade
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Current Unearned Revenue | 426 | 268 | 467 | 479 | 1,245 | Upgrade
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Other Current Liabilities | 135,128 | 125,509 | 175,122 | 152,704 | 248,798 | Upgrade
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Total Current Liabilities | 2,366,954 | 2,228,182 | 1,981,666 | 2,055,151 | 5,085,064 | Upgrade
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Long-Term Debt | 226,223 | 717,200 | 1,175,139 | 1,026,644 | - | Upgrade
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Long-Term Leases | 51,300 | 35,726 | 36,868 | 39,430 | 30,699 | Upgrade
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Other Long-Term Liabilities | 294,205 | 241,315 | 239,456 | 219,910 | 205,662 | Upgrade
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Total Liabilities | 3,137,670 | 3,436,635 | 3,651,905 | 3,570,697 | 5,618,709 | Upgrade
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Common Stock | 5,002,156 | 5,002,156 | 5,002,156 | 5,002,156 | 5,002,156 | Upgrade
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Retained Earnings | -3,000,675 | -3,332,047 | -3,748,272 | -4,130,091 | -6,366,627 | Upgrade
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Comprehensive Income & Other | 1,564,576 | 1,746,570 | 1,925,213 | 1,999,239 | 2,069,541 | Upgrade
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Total Common Equity | 3,566,057 | 3,416,679 | 3,179,097 | 2,871,304 | 705,070 | Upgrade
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Minority Interest | 2,594 | 3,024 | 2,735 | 2,437 | 2,514 | Upgrade
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Shareholders' Equity | 3,568,651 | 3,419,703 | 3,181,832 | 2,873,741 | 707,584 | Upgrade
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Total Liabilities & Equity | 6,706,321 | 6,856,338 | 6,833,737 | 6,444,438 | 6,326,293 | Upgrade
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Total Debt | 1,716,558 | 2,155,836 | 2,344,735 | 2,285,421 | 3,598,090 | Upgrade
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Net Cash (Debt) | -1,617,243 | -2,080,969 | -2,266,847 | -2,187,296 | -3,296,483 | Upgrade
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Net Cash Per Share | - | -34.93 | -38.05 | -36.72 | -55.34 | Upgrade
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Filing Date Shares Outstanding | - | 59,572 | 59,572 | 59,572 | 59,572 | Upgrade
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Total Common Shares Outstanding | - | 59,572 | 59,572 | 59,572 | 59,572 | Upgrade
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Working Capital | 64,245 | 145,906 | 180,873 | -236,398 | -3,382,916 | Upgrade
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Book Value Per Share | - | 57.35 | 53.37 | 48.20 | 11.84 | Upgrade
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Tangible Book Value | 3,566,057 | 3,410,461 | 3,176,778 | 2,869,404 | 697,142 | Upgrade
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Tangible Book Value Per Share | - | 57.25 | 53.33 | 48.17 | 11.70 | Upgrade
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Land | - | 2,961,418 | 3,137,616 | 3,210,777 | 3,250,035 | Upgrade
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Buildings | - | 615,153 | 624,771 | 558,426 | 604,090 | Upgrade
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Machinery | - | 1,631,383 | 1,722,404 | 1,588,302 | 1,439,782 | Upgrade
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Construction In Progress | - | 71,831 | 42,649 | 98,366 | 66,504 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.