Charoen Pokphand Indonesia Tbk PT
IDX:CPIN

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Charoen Pokphand Indonesia Tbk PT
IDX:CPIN
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Price: 4 900 IDR -3.45% Market Closed
Market Cap: 80.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Charoen Pokphand Indonesia Tbk PT

Current Assets 20.7T
Cash & Short-Term Investments 2.5T
Receivables 2.3T
Other Current Assets 15.9T
Non-Current Assets 21.9T
Long-Term Investments 61.9B
PP&E 17.9T
Intangibles 455.2B
Other Non-Current Assets 3.5T
Current Liabilities 11.4T
Accounts Payable 2.1T
Accrued Liabilities 521.9B
Short-Term Debt 7.6T
Other Current Liabilities 1.2T
Non-Current Liabilities 3T
Long-Term Debt 2.1T
Other Non-Current Liabilities 917.9B

Balance Sheet
Charoen Pokphand Indonesia Tbk PT

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Balance Sheet
Currency: IDR
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

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