Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
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Balance Sheet
Balance Sheet Decomposition
Charoen Pokphand Indonesia Tbk PT
Current Assets | 20.8T |
Cash & Short-Term Investments | 3.7T |
Receivables | 2.2T |
Other Current Assets | 15T |
Non-Current Assets | 22.1T |
Long-Term Investments | 61.9B |
PP&E | 17.7T |
Intangibles | 455.1B |
Other Non-Current Assets | 3.8T |
Current Liabilities | 10.1T |
Accounts Payable | 1.5T |
Accrued Liabilities | 659.8B |
Short-Term Debt | 6.6T |
Other Current Liabilities | 1.4T |
Non-Current Liabilities | 3.9T |
Long-Term Debt | 3T |
Other Non-Current Liabilities | 872.7B |
Balance Sheet
Charoen Pokphand Indonesia Tbk PT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
596 816
|
1 363 165
|
1 300 758
|
1 281 383
|
1 653 535
|
1 506 103
|
2 363 994
|
1 803 188
|
2 041 946
|
2 328 025
|
|
Cash |
596 816
|
1 363 165
|
1 300 758
|
1 281 383
|
1 653 535
|
1 506 103
|
2 363 994
|
1 661 017
|
1 926 969
|
2 192 718
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142 171
|
114 977
|
135 307
|
|
Short-Term Investments |
288 015
|
316 108
|
1 224 546
|
514 061
|
1 297 605
|
551 954
|
513 528
|
217 576
|
355 147
|
354 288
|
|
Total Receivables |
3 522 209
|
3 339 849
|
2 837 396
|
2 568 098
|
1 851 094
|
2 122 633
|
1 977 986
|
1 794 358
|
1 826 700
|
1 827 457
|
|
Accounts Receivables |
3 021 952
|
2 998 307
|
2 316 015
|
2 359 678
|
1 756 363
|
2 023 943
|
1 841 008
|
1 643 702
|
1 553 086
|
1 707 909
|
|
Other Receivables |
500 257
|
341 542
|
521 381
|
208 420
|
94 731
|
98 690
|
136 978
|
150 656
|
273 614
|
119 548
|
|
Inventory |
5 410 891
|
6 680 789
|
6 420 981
|
7 049 067
|
8 602 443
|
8 455 791
|
8 350 703
|
11 587 778
|
13 262 602
|
13 593 783
|
|
Other Current Assets |
191 739
|
313 383
|
275 752
|
317 859
|
527 661
|
359 023
|
325 606
|
312 160
|
277 903
|
221 255
|
|
Total Current Assets |
10 009 670
|
12 013 294
|
12 059 433
|
11 730 468
|
13 932 338
|
12 995 504
|
13 531 817
|
15 715 060
|
17 764 298
|
18 324 808
|
|
PP&E Net |
9 839 082
|
11 164 486
|
11 267 235
|
11 174 038
|
11 782 992
|
13 615 127
|
15 108 668
|
16 978 225
|
18 301 215
|
18 292 726
|
|
PP&E Gross |
9 839 082
|
11 164 486
|
11 267 235
|
11 174 038
|
11 782 992
|
13 615 127
|
15 108 668
|
16 978 225
|
18 301 215
|
18 292 726
|
|
Accumulated Depreciation |
2 332 237
|
2 994 639
|
3 829 713
|
4 611 204
|
5 427 533
|
6 235 089
|
7 194 585
|
8 203 525
|
9 221 189
|
10 436 732
|
|
Intangible Assets |
0
|
292 659
|
101 418
|
55 159
|
41 461
|
27 763
|
16 464
|
12 417
|
11 650
|
10 819
|
|
Goodwill |
0
|
0
|
444 803
|
444 803
|
444 803
|
444 803
|
444 803
|
444 803
|
444 803
|
444 803
|
|
Note Receivable |
14 947
|
583 760
|
63 835
|
740 374
|
938 166
|
1 230 749
|
1 312 151
|
1 159 281
|
1 406 453
|
1 627 507
|
|
Long-Term Investments |
219
|
17 500
|
21 000
|
56 000
|
56 000
|
56 000
|
62 609
|
63 203
|
58 256
|
61 871
|
|
Other Long-Term Assets |
977 877
|
613 216
|
247 270
|
331 489
|
345 667
|
739 462
|
682 779
|
1 073 062
|
1 860 870
|
2 208 266
|
|
Other Assets |
0
|
0
|
444 803
|
444 803
|
444 803
|
444 803
|
444 803
|
444 803
|
444 803
|
444 803
|
|
Total Assets |
20 841 795
N/A
|
24 684 915
+18%
|
24 204 994
-2%
|
24 532 331
+1%
|
27 541 427
+12%
|
29 109 408
+6%
|
31 159 291
+7%
|
35 446 051
+14%
|
39 847 545
+12%
|
40 970 800
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 591 106
|
2 463 768
|
1 266 946
|
1 023 280
|
1 496 219
|
1 083 907
|
1 170 500
|
1 571 868
|
1 496 934
|
2 095 178
|
|
Accrued Liabilities |
117 971
|
125 809
|
163 271
|
172 485
|
205 143
|
245 436
|
240 482
|
262 472
|
392 671
|
405 327
|
|
Short-Term Debt |
1 487 338
|
1 710 000
|
1 400 000
|
1 749 689
|
1 700 000
|
2 770 000
|
2 770 000
|
4 586 881
|
6 649 216
|
7 392 848
|
|
Current Portion of Long-Term Debt |
386 752
|
673 440
|
1 563 819
|
1 131 086
|
0
|
0
|
72 209
|
58 997
|
83 094
|
90 789
|
|
Other Current Liabilities |
884 075
|
730 825
|
1 156 221
|
983 011
|
1 413 609
|
1 021 047
|
1 103 262
|
1 355 883
|
1 487 420
|
1 139 680
|
|
Total Current Liabilities |
4 467 242
|
5 703 842
|
5 550 257
|
5 059 551
|
4 814 971
|
5 120 390
|
5 356 453
|
7 836 101
|
10 109 335
|
11 123 822
|
|
Long-Term Debt |
4 722 759
|
5 880 522
|
3 646 082
|
3 005 172
|
2 749 829
|
2 278 038
|
1 612 287
|
1 636 567
|
2 610 940
|
2 093 383
|
|
Deferred Income Tax |
2 862
|
31 785
|
90 938
|
75 548
|
88 240
|
83 768
|
24 158
|
77 968
|
107 489
|
17 535
|
|
Minority Interest |
17 911
|
14 299
|
19 252
|
18 192
|
15 454
|
12 951
|
16 652
|
14 711
|
16 741
|
16 261
|
|
Other Liabilities |
643 714
|
507 339
|
760 474
|
681 931
|
683 007
|
731 354
|
816 710
|
745 416
|
692 567
|
707 302
|
|
Total Liabilities |
9 854 488
N/A
|
12 137 787
+23%
|
10 067 003
-17%
|
8 840 394
-12%
|
8 351 501
-6%
|
8 226 501
-1%
|
7 826 260
-5%
|
10 310 763
+32%
|
13 537 072
+31%
|
13 958 303
+3%
|
|
Equity | |||||||||||
Common Stock |
163 980
|
163 980
|
163 980
|
163 980
|
163 980
|
163 980
|
163 980
|
163 980
|
163 980
|
163 980
|
|
Retained Earnings |
10 702 152
|
12 261 973
|
13 999 362
|
15 553 066
|
19 051 055
|
20 744 036
|
23 194 160
|
24 996 417
|
26 171 602
|
26 873 626
|
|
Additional Paid In Capital |
121 175
|
121 175
|
43 385
|
43 385
|
43 385
|
43 385
|
43 385
|
43 385
|
43 385
|
43 385
|
|
Other Equity |
0
|
0
|
18 034
|
18 276
|
18 276
|
18 276
|
18 276
|
18 276
|
18 276
|
18 276
|
|
Total Equity |
10 987 307
N/A
|
12 547 128
+14%
|
14 137 991
+13%
|
15 691 937
+11%
|
19 189 926
+22%
|
20 882 907
+9%
|
23 333 031
+12%
|
25 135 288
+8%
|
26 310 473
+5%
|
27 012 497
+3%
|
|
Total Liabilities & Equity |
20 841 795
N/A
|
24 684 915
+18%
|
24 204 994
-2%
|
24 532 331
+1%
|
27 541 427
+12%
|
29 109 408
+6%
|
31 159 291
+7%
|
35 446 051
+14%
|
39 847 545
+12%
|
40 970 800
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
16 398
|
16 398
|
16 398
|
16 398
|
16 398
|
16 398
|
16 398
|
16 398
|
16 398
|
16 398
|