PT Central Proteina Prima Tbk (IDX:CPRO)

IDX:CPRO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83,140	99,315	74,867	77,888	98,125	301,607
Cash & Short-Term Investments	83,140	99,315	74,867	77,888	98,125	301,607
Cash Growth	9.73%	32.66%	-3.88%	-20.62%	-67.47%	133.36%
Accounts Receivable	938,318	861,869	776,571	628,942	529,047	477,905
Other Receivables	6,983	5,897	9,822	5,454	4,231	54,607
Receivables	945,301	867,766	786,393	634,396	533,278	532,512
Inventory	1,625,203	1,400,586	1,453,662	1,355,162	1,099,259	795,586
Prepaid Expenses	25,781	8,814	8,776	8,026	11,537	9,033
Other Current Assets	65,997	54,718	50,390	87,067	76,554	63,410
Total Current Assets	2,745,422	2,431,199	2,374,088	2,162,539	1,818,753	1,702,148
Property, Plant & Equipment	3,751,865	3,660,230	3,859,998	4,038,567	4,040,293	4,058,063
Long-Term Investments	55,147	55,147	53,534	57,600	56,049	56,295
Other Intangible Assets	2,204	3,757	6,218	2,319	1,900	7,928
Long-Term Deferred Tax Assets	61,361	104,518	115,765	120,951	142,928	150,595
Other Long-Term Assets	480,228	451,470	446,735	451,761	384,515	351,264
Total Assets	7,096,227	6,706,321	6,856,338	6,833,737	6,444,438	6,326,293
Accounts Payable	484,229	540,959	490,579	472,309	468,956	648,312
Accrued Expenses	250,640	236,252	175,606	169,919	160,579	576,213
Short-Term Debt	1,359,822	1,179,808	1,175,144	983,639	1,129,874	1,175,060
Current Portion of Long-Term Debt	203,478	225,204	199,312	116,924	60,187	2,362,903
Current Portion of Leases	39,355	34,023	28,454	32,165	29,286	29,428
Current Income Taxes Payable	14,392	15,154	33,310	31,121	53,086	43,105
Current Unearned Revenue	8,733	426	268	467	479	1,245
Other Current Liabilities	151,938	135,128	125,509	175,122	152,704	248,798
Total Current Liabilities	2,512,587	2,366,954	2,228,182	1,981,666	2,055,151	5,085,064
Long-Term Debt	81,346	226,223	717,200	1,175,139	1,026,644	-
Long-Term Leases	43,931	53,314	35,726	36,868	39,430	30,699
Pension & Post-Retirement Benefits	201,734	198,988	214,212	218,776	229,562	297,284
Other Long-Term Liabilities	260,918	292,191	241,315	239,456	219,910	205,662
Total Liabilities	3,100,516	3,137,670	3,436,635	3,651,905	3,570,697	5,618,709
Common Stock	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156
Retained Earnings	-2,573,944	-3,000,675	-3,332,047	-3,748,272	-4,130,091	-6,366,627
Comprehensive Income & Other	1,564,576	1,564,576	1,746,570	1,925,213	1,999,239	2,069,541
Total Common Equity	3,992,788	3,566,057	3,416,679	3,179,097	2,871,304	705,070
Minority Interest	2,923	2,594	3,024	2,735	2,437	2,514
Shareholders' Equity	3,995,711	3,568,651	3,419,703	3,181,832	2,873,741	707,584
Total Liabilities & Equity	7,096,227	6,706,321	6,856,338	6,833,737	6,444,438	6,326,293
Total Debt	1,727,932	1,718,572	2,155,836	2,344,735	2,285,421	3,598,090
Net Cash (Debt)	-1,644,792	-1,619,257	-2,080,969	-2,266,847	-2,187,296	-3,296,483
Net Cash Per Share	-27.61	-27.18	-34.93	-38.05	-36.72	-55.34
Filing Date Shares Outstanding	59,572	59,572	59,572	59,572	59,572	59,572
Total Common Shares Outstanding	59,572	59,572	59,572	59,572	59,572	59,572
Working Capital	232,835	64,245	145,906	180,873	-236,398	-3,382,916
Book Value Per Share	67.02	59.86	57.35	53.37	48.20	11.84
Tangible Book Value	3,990,584	3,562,300	3,410,461	3,176,778	2,869,404	697,142
Tangible Book Value Per Share	66.99	59.80	57.25	53.33	48.17	11.70
Land	2,691,453	2,691,453	2,961,105	3,137,616	3,210,777	3,250,035
Buildings	613,833	592,345	615,153	624,771	558,426	604,090
Machinery	1,778,521	1,695,515	1,631,383	1,722,404	1,588,302	1,439,782
Construction In Progress	154,517	88,922	71,831	42,649	98,366	66,504

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.