PT Charoen Pokphand Indonesia Tbk (CPIN.JK)

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4600 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,328,025	2,041,946	1,803,188	2,677,813	1,961,373	2,803,131	1,793,454	2,504,434	1,679,273	884,831	1,146,852	954,694	876,198	1,316,840	387,996	396,944	132,685	136,890	97,719
Short Term Investments Numbers are in millions	354,288	355,147	-1,159,281	199,709	-1,417,643	-1,012,707	1,990	20,870	-646,382	262,456	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,682,313	2,041,946	1,803,188	2,877,522	1,961,373	2,803,131	1,795,444	2,525,304	1,679,273	884,831	1,146,852	954,694	876,198	1,316,840	387,996	396,944	132,685	136,890	97,719
Net Receivables Numbers are in millions	1,827,457	0	0	1,977,986	2,023,943	0	0	2,837,396	3,339,849	3,522,209	2,503,169	1,846,576	1,399,789	946,603	869,233	772,957	753,469	-142,827	532,151
Inventory Numbers are in millions	13,593,783	13,262,602	11,587,778	8,350,703	7,738,457	6,155,542	5,696,607	5,109,719	5,454,001	4,333,238	4,044,737	3,366,317	2,339,543	1,554,780	1,575,018	1,447,561	1,585,415	880,846	671,315
Other Current Assets Numbers are in millions	221,255	277,903	312,160	325,606	3,101,751	527,661	317,859	275,752	313,383	191,739	1,130,142	1,013,303	107,219	1,390,526	449,028	492,135	627,601	865,009	681,112
Total Current Assets Numbers are in millions	18,324,808	18,031,436	15,715,060	13,531,817	13,297,718	14,097,959	11,720,730	12,059,433	12,013,294	10,009,670	8,824,900	7,180,890	5,250,245	4,274,636	3,281,275	3,109,597	3,099,170	1,792,215	1,450,146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,292,726	18,301,215	16,978,225	15,108,668	13,615,127	11,782,992	11,174,038	11,267,235	11,164,486	9,839,082	6,563,273	4,724,924	3,198,604	1,931,069	1,685,370	1,657,000	1,402,267	917,402	795,325
Goodwill Numbers are in millions	444,803	444,803	444,803	444,803	444,803	444,803	444,803	444,803	209,370	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,819	11,650	12,417	16,464	27,763	41,461	55,159	101,418	292,659	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	455,622	456,453	457,220	461,267	472,566	486,264	499,962	546,221	292,659	-219	0	0	7,438	0	0	0	0	0	0
Long Term Investments Numbers are in millions	922,725	679,544	1,222,484	-137,100	1,473,643	1,068,707	54,010	130	663,882	219	0	0	269,786	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,750,994	1,495,804	763,387	481,015	328,052	32,295	97,734	70,927	466,629	375,061	80,396	92,337	70,486	71,036	22,176	12,631	37,001	23,938	65,992
Other Non-Current Assets Numbers are in millions	1,223,925	883,093	309,675	1,713,624	165,935	176,901	976,119	261,048	83,965	638,626	253,628	350,476	51,645	241,535	360,554	399,312	222,053	168,864	308,566
Total Non-Current Assets Numbers are in millions	22,645,992	21,816,109	19,730,991	17,627,474	16,055,323	13,547,159	12,801,863	12,145,561	12,671,621	10,852,769	6,897,297	5,167,737	3,597,959	2,243,640	2,068,100	2,068,943	1,661,321	1,110,204	1,169,883
Total Assets Numbers are in millions	40,970,800	39,847,545	35,446,051	31,159,291	29,353,041	27,645,118	24,522,593	24,204,994	24,684,915	20,862,439	15,722,197	12,348,627	8,848,204	6,518,276	5,349,375	5,178,540	4,760,491	2,902,419	2,620,029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,095,178	1,496,934	1,571,868	1,170,500	1,083,907	1,445,313	1,023,280	1,266,946	2,463,768	1,591,106	1,438,618	1,013,746	629,253	755,194	46,729	29,713	888,476	511,695	431,772
Short Term Debt Numbers are in millions	7,483,637	6,732,310	4,645,878	2,842,209	2,751,006	1,679,516	2,880,775	2,944,697	2,357,397	1,874,090	-824,288	637,427	277,565	169,029	550,737	1,505,331	1,302,655	505,382	517,090
Tax Payables Numbers are in millions	182,491	519,061	496,573	364,543	260,477	643,613	200,800	676,825	260,521	365,426	343,053	209,055	215,865	269,492	333,527	90,252	64,157	44,368	29,826
Deferred Revenue Numbers are in millions	0	19,303	29,488	14,856	18,994	643,613	200,800	676,825	260,521	365,426	343,053	209,055	215,865	269,492	333,527	90,252	64,157	44,368	29,826
Other Current Liabilities Numbers are in millions	1,362,516	1,341,727	1,092,294	964,345	987,012	923,458	954,696	623,545	570,069	271,192	80,434	295,777	441,911	267,626	874,407	754,897	262,142	102,363	121,482
Total Current Liabilities Numbers are in millions	11,123,822	10,109,335	7,836,101	5,356,453	5,188,281	4,732,868	5,059,552	5,550,257	5,703,842	4,467,240	2,327,048	2,167,652	1,575,552	1,461,341	1,805,400	2,380,193	2,517,430	1,163,808	1,100,170
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,093,383	2,610,940	1,636,567	1,612,287	2,278,038	2,749,829	3,005,172	3,646,082	5,880,522	4,722,759	2,768,197	1,299,367	766,770	285,477	318,884	1,205,190	857,991	650,444	495,537
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	279,080	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17,535	107,489	77,968	24,158	83,768	88,240	73,113	90,938	31,785	2,862	11,724	3,271	2,718	10,342	11,552	9,195	2,025	208	0
Other Non-Current Liabilities Numbers are in millions	707,302	692,567	745,416	816,710	731,354	683,007	681,931	760,474	513,845	726,289	664,328	701,873	313,694	0	261,865	249,620	305,050	305,875	389,169
Total Non-Current Liabilities Numbers are in millions	2,818,220	3,410,996	2,459,951	2,453,155	3,093,160	3,521,076	3,760,216	4,497,494	6,419,646	5,451,910	3,444,249	2,004,511	1,083,182	598,503	592,301	1,464,005	1,165,066	960,478	884,706
Total Liabilities Numbers are in millions	13,942,042	13,520,331	10,296,052	7,809,608	8,281,441	8,253,944	8,819,768	10,047,751	12,123,488	9,919,150	5,771,297	4,172,163	2,658,734	2,059,844	2,397,701	3,844,198	3,682,496	2,124,286	1,984,876
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163,980	163,980	163,980	163,980	163,980	163,980	163,980	163,980	163,980	163,980	163,980	163,980	163,980	163,980	164,228	164,228	164,228	140,767	140,767
Retained Earnings Numbers are in millions	26,840,626	26,138,602	24,963,417	23,161,160	20,886,778	19,203,849	15,512,762	13,966,362	12,228,973	10,607,548	9,615,061	7,838,460	5,876,112	4,173,277	2,647,393	1,034,683	659,379	536,338	393,358
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51,276	51,276	51,276	51,276	51,276	51,276	51,276	51,034	33,000	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-43,385	-43,385	-43,385	-43,385	0	-43,385	0	0	121,175	389,350	121,175	154,175	132,031	138,037	121,397	121,397	147,259	-137,148	3,290
Total Shareholders Equity Numbers are in millions	27,012,497	26,310,473	25,135,288	23,333,031	21,058,649	19,375,720	15,684,633	14,137,991	12,547,128	10,925,703	9,933,216	8,156,615	6,161,267	4,458,432	2,933,018	1,320,308	1,066,331	778,133	635,153
Total Equity Numbers are in millions	27,028,758	26,327,214	25,149,999	23,349,683	21,071,600	19,391,174	15,702,825	14,157,243	12,561,427	10,943,289	9,950,900	8,176,464	6,189,470	4,458,432	2,951,674	1,334,342	1,077,995	778,133	635,153
Total Liabilities & Shareholders Equity Numbers are in millions	40,970,800	39,847,545	35,446,051	31,159,291	29,353,041	27,645,118	24,522,593	24,204,994	24,684,915	20,862,439	15,722,197	12,348,627	8,848,204	6,518,276	5,349,375	5,178,540	4,760,491	2,902,419	2,620,029

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