PT Charoen Pokphand Indonesia Tbk

IDX:CPIN.JK

4600 (IDR) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42010 Q42010 Q32009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,300,8032,117,2251,758,0812,328,0253,246,5101,601,7061,519,2612,041,9461,580,3261,742,6082,110,8451,803,1881,837,3143,489,7032,948,5572,677,8133,026,9064,221,8963,353,4001,961,3731,641,0181,275,7252,208,0852,803,1312,678,1823,012,1272,799,8811,793,4541,857,5172,040,0071,910,2142,504,4341,756,3671,945,4031,278,5761,679,2731,442,5201,244,075753,063884,831766,268827,545760,3631,146,8521,011,9091,271,1421,212,777954,6941,009,0361,344,155876,1981,316,840936,898387,996
Short Term Investments 354,577382,250362,387354,288354,731341,149340,051355,147396,014387,072375,015-1,159,281124,843-1,222,579-1,281,720199,709-1,336,442-1,354,937-1,189,123-1,417,643-1,261,914-1,155,271-1,143,342-1,012,707-1,110,833-861,426-827,4541,9901,84087087020,870-521,116-583,822-725,894-646,382240,858255,057251,192262,45600000000000000
Cash and Short Term Investments 3,300,8032,117,2252,120,4682,682,3133,601,2411,942,8551,519,2612,041,9461,976,3402,129,6802,485,8601,803,1881,962,1573,489,7032,948,5572,877,5223,026,9064,221,8963,353,4001,961,3731,641,0181,275,7252,208,0852,803,1312,678,1823,012,1272,799,8811,795,4441,859,3572,040,8771,911,0842,525,3041,756,3671,945,4031,278,5761,679,2731,442,5201,244,075753,063884,831766,268827,545760,3631,146,8521,011,9091,271,1421,212,777954,6941,009,0361,344,155876,1981,316,840936,898387,996
Net Receivables 02,321,8422,220,3601,827,4570000000001,814,9991,889,4361,841,0080003,238,8653,211,0473,326,2623,374,86502,768,4212,939,2763,025,5432,568,0982,966,5403,989,0513,204,6542,837,3962,796,2563,615,3032,942,4132,998,3073,298,0993,981,2503,792,5773,159,2862,947,5853,115,1362,793,8022,503,1692,040,2492,138,6481,866,3831,793,2822,130,8401,990,4081,507,0081,007,905884,920921,502
Inventory 14,692,68215,669,77116,431,08913,593,78313,246,50515,864,18114,645,49313,262,60214,452,90214,347,75011,386,04611,587,77811,014,04910,138,6309,476,7288,350,7037,507,4527,451,2126,947,5937,738,4576,363,1656,757,5906,371,4936,155,5425,906,2425,615,4755,307,6975,696,6075,445,8105,559,4735,491,7235,109,7196,185,6985,550,8795,349,7275,454,0014,276,9874,730,1164,503,9104,333,2384,385,1534,232,2563,473,4084,044,7373,833,5343,307,9733,111,1933,366,3173,447,4272,415,5322,339,5431,554,7801,289,2671,575,018
Other Current Assets 2,822,218625,019280,089221,255265,888331,362282,541277,903239,191126,60169,795312,160775,553894,111444,0963,120,168343,106445,134451,424359,0232,141,0062,369,8472,423,093527,6611,892,3121,851,2151,783,135317,8591,826,5881,838,4191,748,494275,7521,727,6061,488,4761,661,6351,691,1761,493,1851,403,2661,452,2361,382,0811,690,6741,501,9761,482,8451,130,1421,052,0783,112,9182,846,2522,859,8792,734,0662,568,2282,010,0921,390,5261,245,3781,505,829
Total Current Assets 20,815,70320,733,85721,052,00618,324,80819,670,03720,696,94919,083,48518,031,43618,738,40918,680,83816,238,68215,715,06015,585,54116,478,17014,924,88413,531,81714,151,99615,213,23714,378,00213,297,71813,356,23613,729,42414,377,53614,097,95913,245,15713,418,09312,916,25611,720,73012,098,29513,427,82012,355,95512,059,43312,465,92712,600,06111,425,84712,013,29410,751,64911,613,76410,752,97810,009,6709,789,6809,676,9138,510,4188,824,9007,937,7707,692,0337,170,2227,180,8907,190,5296,327,9155,250,2454,274,6363,471,5433,281,275
Non-Current Assets:
Property, Plant & Equipment, Net 17,749,51817,923,75418,088,65018,292,72618,384,25818,493,68318,497,58718,301,21517,865,86517,573,22017,318,21416,978,22516,360,80115,707,21515,441,31615,108,66814,478,36014,292,76714,179,37513,615,12713,155,37512,704,45812,143,31311,782,99211,490,15311,368,03611,141,99111,174,03811,067,44811,127,42211,214,74111,267,23511,415,73611,491,11111,144,13711,164,48611,157,90011,009,37510,728,4069,839,0828,897,8928,194,4336,957,2146,563,2736,039,1885,624,1485,173,0254,724,9244,118,9543,747,0713,198,6041,931,0691,758,9241,685,370
Goodwill 444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803444,803000209,3700000000000007,43800000
Intangible Assets 10,25710,40310,61110,81910,94711,15511,36211,65011,77811,98611,97312,41713,41714,43315,44816,46419,08921,71324,33827,76331,18734,61238,03641,46144,88548,31051,73555,15983,20289,24195,379101,418282,413286,011288,972292,659000000000000000000
Goodwill and Intangible Assets 455,060455,206455,414455,622455,750455,958456,165456,453456,581456,789456,776457,220458,220459,236460,251461,267463,892466,516469,141472,566475,990479,415482,839486,264489,688493,113496,538499,962528,005534,044540,182546,221282,413286,011288,972292,659-17,500-8,750-8,750-219-21900000007,4387,4387,438000
Long Term Investments 832,752867,162894,400922,725-296,475-282,893640,568679,544-332,811-323,869-311,8121,222,484-62,2141,285,2081,344,329-137,1001,392,4421,410,9371,245,1231,473,6431,317,9141,211,2711,199,3421,068,7071,166,833917,426883,45454,01054,16055,13020,130130542,116604,822746,894663,88217,5008,7508,7502192190000000291,156288,012269,786000
Tax Assets 1,950,0731,547,0101,783,4041,750,9941,679,3231,602,6821,717,0631,495,8041,144,199874,755862,867763,387856,043498,955479,175481,015513,986387,131318,037328,052348,577308,825184,80732,295113,137111,426107,16497,734173,402143,945148,09470,927415,895463,119509,836466,629513,534477,529422,291375,061171,82989,95290,82980,39688,95693,00693,42792,33770,94571,65970,48671,03624,29422,176
Other Non-Current Assets 1,121,1581,132,8661,265,8341,223,9252,046,4141,939,524953,580883,0931,719,9911,829,6341,823,349309,6751,530,372245,806188,8501,713,624238,949234,088161,772165,935199,955197,622190,043176,901170,344157,074179,624976,119473,962374,589422,463261,048101,77697,94398,27683,965723,151658,832642,999638,626364,621286,803268,368253,628157,097367,696369,778350,47668,82763,11151,645241,535435,427360,554
Total Non-Current Assets 22,108,56121,925,99822,487,70222,645,99222,269,27022,208,95422,264,96321,816,10920,853,82520,410,52920,149,39419,730,99119,143,22218,196,42017,913,92117,627,47417,087,62916,791,43916,373,44816,055,32315,497,81114,901,59114,200,34413,547,15913,430,15513,047,07512,808,77112,801,86312,296,97712,235,13012,345,61012,145,56112,757,93612,943,00612,788,11512,671,62112,394,58512,145,73611,793,69610,852,7699,434,3428,571,1887,316,4116,897,2976,285,2416,084,8505,636,2305,167,7374,557,3204,177,2913,597,9592,243,6402,218,6452,068,100
Total Assets 42,924,26442,659,85543,539,70840,970,80041,939,30742,905,90341,348,44839,847,54539,592,23439,091,36736,388,07635,446,05134,728,76334,674,59032,838,80531,159,29131,239,62532,004,67630,751,45029,353,04128,854,04728,631,01528,577,88027,645,11826,675,31226,465,16825,725,02724,522,59324,395,27225,662,95024,701,56524,204,99425,223,86325,543,06724,213,96224,684,91523,146,23423,759,50022,546,67420,862,43919,224,02218,248,10115,826,82915,722,19714,223,01113,776,88312,806,45212,348,62711,747,84910,505,2068,848,2046,518,2765,690,1885,349,375
Liabilities & Equity:
Current Liabilities:
Account Payables 1,468,0372,070,1172,078,3812,095,1781,307,4232,322,7772,482,8891,496,9341,323,3831,876,9081,341,1691,571,8681,937,5191,603,9061,170,1531,170,5001,087,2421,352,0341,257,0451,083,9071,095,1251,841,8681,388,9921,445,3131,251,2531,289,3651,206,8831,023,2801,019,9662,344,7931,693,2561,266,9461,351,0641,592,4551,776,6432,463,768958,7551,735,4451,403,4371,591,1061,415,7821,319,001804,7741,438,618908,305683,957680,0101,013,746985,896568,948629,253755,194435,03046,729
Short Term Debt 6,663,3927,639,2759,031,8157,483,6376,978,1337,822,9797,326,9986,732,3105,720,9386,749,6744,360,2784,645,8784,222,7772,725,2542,819,1792,842,2092,748,1023,329,5793,829,7122,770,0002,751,2752,252,3831,535,5211,679,5161,677,3762,513,9052,830,7272,880,7752,653,1492,446,5212,319,3852,944,6973,207,2022,054,0281,907,0912,383,4402,293,9431,297,6841,103,3951,874,0901,125,163589,845-15,774-221,163425,442540,881429,773637,427425,403384,797277,565169,029338,544550,737
Tax Payables 457,002155,329131,422182,491321,01189,601132,405519,061414,972427,620495,831496,573633,739587,163435,080364,543563,864342,412301,950260,477392,426580,371868,882643,613573,270522,971301,704200,800200,153215,138668,946676,825369,318464,423324,172260,521189,382194,281219,387365,42692,205178,323321,115343,053162,044121,52186,843209,055268,960285,083215,865269,492177,068333,527
Deferred Revenue 24,77918,92215,99423,98225,43124,32035,29319,30326,68227,71131,38129,488633,739587,163435,080364,543563,864342,412301,950260,477392,426580,371868,882643,613573,270522,971301,704200,800200,153215,138668,946676,825369,318464,423324,172260,521189,382194,281219,387365,42692,205178,323321,115343,053162,044121,52186,843209,055268,960285,083215,865269,492177,068333,527
Other Current Liabilities 1,499,6731,496,8951,616,1381,338,5341,342,3061,364,3111,432,9311,341,7271,280,3021,314,1161,340,8371,092,2941,157,6601,057,8621,110,252979,201886,123969,093875,5461,054,9031,089,0851,154,8741,004,300923,4581,112,7691,047,2441,056,966940,5121,072,070875,225673,296623,545791,4241,161,430645,235596,113644,981745,791422,072271,192567,7471,254,954129,24280,434262,5941,165,478384,141307,424703,926727,146452,869267,626310,399874,407
Total Current Liabilities 10,112,88311,380,53812,873,75011,123,8229,974,30411,623,98811,410,51610,109,3358,766,27710,396,0297,569,4967,836,1017,974,6015,994,8675,558,9785,356,4535,329,1276,031,5106,314,0055,188,2815,365,3615,864,7304,826,6534,732,8684,659,9165,409,1275,427,2105,059,5525,002,1076,285,9815,389,4055,550,2575,749,8605,272,3364,653,1415,703,8424,087,0614,361,7633,587,0654,467,2403,385,3073,698,7691,881,5872,327,0482,082,4732,511,8371,580,7672,167,6522,384,1851,965,9741,575,5521,461,3411,261,0411,805,400
Non-Current Liabilities:
Long Term Debt 3,015,4012,062,2222,090,5872,093,3832,117,8142,605,5042,594,3512,610,9403,363,8472,032,9351,616,1121,636,5671,595,4921,602,2291,612,1531,612,2873,077,2782,466,2311,649,5582,278,0382,413,4162,760,5102,750,9832,749,8292,736,1132,841,5522,741,4273,005,1723,304,0773,557,1793,576,0443,646,0824,048,5265,443,0725,628,7145,880,5226,291,4016,999,4666,885,9984,722,7594,015,1923,272,2842,587,6432,768,1971,649,9811,529,7111,553,2241,299,3671,039,0221,005,140766,770285,477145,459318,884
Deferred Revenue Non-Current 0248,632238,971252,85000000000000000000000000000000000000000000000000279,08000
Deferred Tax Liabilities Non-Current 3,62232,2393,43817,535107,164105,07639,366107,48998,16396,93996,23477,96882,26420,59322,90924,15825,65828,19548,78583,76880,57279,87881,37188,24080,08871,68671,24673,11380,44883,72793,87690,93829,60029,61329,12831,7851,3722,0163,1812,8625,3908,6923,03911,7245,5666,4884,4603,2714,6093,1542,71810,34210,23211,552
Other Non-Current Liabilities 853,121869,297832,209707,302723,062856,011736,364692,567802,839772,299765,275745,416907,025886,455840,081840,868774,288748,903746,834731,354967,205737,653715,420683,007959,990932,197786,995681,931831,260971,316859,308760,474791,322966,918605,897539,124808,631729,357637,498726,289914,156829,701745,581676,052861,772783,607778,448701,873-4,609343,895313,69423,604326,995261,865
Total Non-Current Liabilities 3,872,1442,963,7582,926,2342,818,2202,948,0403,566,5913,370,0813,410,9964,264,8492,902,1732,477,6212,459,9512,584,7812,509,2772,475,1432,453,1553,877,2243,243,3292,445,1773,093,1603,461,1933,578,0413,547,7743,521,0763,776,1913,845,4353,599,6683,760,2164,215,7854,612,2224,529,2284,497,4944,869,4486,439,6036,234,6116,419,6467,100,0327,728,8237,523,4965,451,9104,929,3484,101,9853,333,2243,444,2492,511,7532,313,3182,331,6722,004,5111,401,9081,352,1891,083,182598,503482,686592,301
Total Liabilities 13,985,02714,344,29615,799,98413,942,04212,922,34415,190,57914,780,59713,520,33113,031,12613,298,20210,047,11710,296,05210,559,3828,504,1448,034,1217,809,6089,206,3519,274,8398,759,1828,281,4418,826,5549,442,7718,374,4278,253,9448,436,1079,254,5629,026,8788,819,7689,217,89210,898,2039,918,63310,047,75110,619,30811,711,93910,887,75212,123,48811,187,09312,090,58611,110,5619,919,1508,314,6557,800,7545,214,8115,771,2974,594,2264,825,1553,912,4394,172,1633,786,0933,318,1632,658,7342,059,8441,743,7272,397,701
Equity:
Preferred Stock 00000000000000025,10925,10925,10925,10925,10925,10925,10925,10925,10925,10925,10925,10925,10925,10925,10925,10925,3510000000000000000000000
Common Stock 163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980163,980164,228164,228
Retained Earnings 28,751,39928,127,37427,551,66426,840,62628,829,22727,527,49926,379,59426,138,60226,372,20925,605,40626,154,68224,963,41723,981,78725,981,61224,615,86023,161,16021,850,86922,547,26121,809,03720,886,77819,839,24518,999,76520,015,38819,203,84918,051,59317,022,50116,508,55615,512,76214,986,53614,574,31914,592,02813,966,36214,258,78113,492,28212,991,41212,228,97311,624,19811,333,30311,099,58610,607,54810,573,36710,112,10810,276,5219,615,0619,292,9878,614,9368,556,1987,838,4607,652,8036,877,0035,876,1124,173,2773,641,2572,647,393
Accumulated Other Comprehensive Income/Loss 051,27651,27651,27651,27651,27651,27651,27651,27651,27651,27651,27651,27651,27651,276-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,109-25,351000225,235000000000000000000
Other Total Stockholders Equity 7,891-43,385-43,385-43,385-43,385-43,385-43,385-43,385-43,385-43,385-43,385-43,385-43,385-43,385-43,385-25,109-68,494-68,494-68,49474,248-68,494-68,494-68,494-68,494-68,494-68,494-68,494-108,798-68,494-68,494-68,494-101,736159,387154,175121,175-104,060121,175121,175121,17592,571121,175121,175121,175121,175121,175154,175154,175154,175121,175121,175131,175130,175121,397121,397
Total Shareholders Equity 28,923,27028,299,24527,723,53527,012,49729,001,09827,699,37026,551,46526,310,47326,544,08025,777,27726,326,55325,135,28824,153,65826,153,48324,787,73123,333,03122,022,74022,719,13221,980,90821,058,64920,011,11619,171,63620,187,25919,375,72018,223,46417,194,37216,680,42715,684,63315,158,40714,746,19014,763,89914,137,99114,582,14813,810,43713,309,56712,547,12811,942,35311,651,45811,417,74110,925,70310,891,52210,430,26310,594,6769,933,2169,611,1428,933,0918,874,3538,156,6157,937,9587,162,1586,161,2674,458,4323,926,8822,933,018
Total Equity 28,939,23728,315,55927,739,72427,028,75829,016,96327,715,32426,567,85126,327,21426,561,10825,793,16526,340,95925,149,99924,169,38126,170,44624,804,68423,349,68322,033,27422,729,83721,992,26821,071,60020,027,49319,188,24420,203,45319,391,17418,239,20517,210,60616,698,14915,702,82515,177,38014,764,74714,782,93214,157,24314,604,55513,831,12813,326,21012,561,42711,959,14111,668,91411,436,11310,943,28910,909,36710,447,34710,612,0189,950,9009,628,7858,951,7288,894,0138,176,4647,961,7567,187,0436,189,4704,458,4323,946,4612,951,674
Total Liabilities & Shareholders Equity 42,924,26442,659,85543,539,70840,970,80041,939,30742,905,90341,348,44839,847,54539,592,23439,091,36736,388,07635,446,05134,728,76334,674,59032,838,80531,159,29131,239,62532,004,67630,751,45029,353,04128,854,04728,631,01528,577,88027,645,11826,675,31226,465,16825,725,02724,522,59324,395,27225,662,95024,701,56524,204,99425,223,86325,543,06724,213,96224,684,91523,146,23423,759,50022,546,67420,862,43919,224,02218,248,10115,826,82915,722,19714,223,01113,776,88312,806,45212,348,62711,747,84910,505,2068,848,2046,518,2765,690,1885,349,375