PT Central Proteina Prima Tbk (CPRO.JK) - Quarterly Balance Statement

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CPRO.JK
Financials

50 (IDR) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75,769	86,361	110,595	93,845	128,601	88,046	113,314	77,888	151,200	105,539	154,535	98,125	205,844	144,065	220,054	301,607	158,780	170,614	197,862	129,443	87,662	107,284	114,182	115,297	88,883	475,475	439,441	542,733	133,436	141,001	127,727	101,453	217,708	181,921	234,472	148,862	154,277	252,909	210,206	164,834	209,388	189,772	185,636	186,762	177,284	106,310	153,220	120,549	113,875	127,875	185,785	193,825
Short Term Investments Numbers are in millions	12,226	0	0	0	-470,018	-459,621	-289,948	-434,456	-240,678	-242,711	-241,126	-374,263	-368,553	-350,291	-358,448	-350,389	-300,316	-285,829	-309,545	-307,984	-283,500	-278,635	-340,398	-343,924	-300,720	-283,789	-289,435	-309,288	-279,688	-299,004	-619,303	0	0	0	0	0	0	0	0	0	0	0	0	0	-227,947	-212,282	-220,456	-204,278	-117,871	-175,184	-222,587	-238,144
Cash and Short Term Investments Numbers are in millions	87,995	86,361	110,595	93,845	128,601	88,046	113,314	77,888	151,200	105,539	154,535	98,125	205,844	144,065	220,054	301,607	158,780	170,614	197,862	129,443	87,662	107,284	114,182	115,297	88,883	475,475	439,441	542,733	133,436	141,001	127,727	101,453	217,708	181,921	234,472	148,862	154,277	252,909	210,206	164,834	209,388	189,772	185,636	186,762	177,284	106,310	153,220	120,549	113,875	127,875	185,785	193,825
Net Receivables Numbers are in millions	871,727	753,903	827,547	776,571	761,094	729,988	646,560	628,942	565,565	517,699	515,253	529,047	550,417	578,936	510,333	477,905	559,457	527,435	622,067	514,267	658,485	703,463	674,387	692,502	725,782	854,378	793,605	763,796	695,347	738,371	704,789	735,458	1,089,021	1,569,862	1,532,499	1,525,703	1,771,886	1,809,288	1,640,744	1,689,284	2,023,919	2,073,024	1,803,571	1,877,133	2,013,492	1,921,081	1,859,494	2,003,452	0	0	0	-25,348
Inventory Numbers are in millions	1,387,515	1,518,629	1,485,565	1,453,662	1,376,918	1,197,325	1,229,516	1,355,162	1,191,248	1,281,772	1,086,750	1,099,259	1,049,110	957,763	938,938	795,586	745,675	677,854	731,387	787,338	961,085	944,055	887,215	871,072	847,586	792,851	814,184	800,699	780,990	791,032	845,871	941,038	1,241,409	1,438,832	1,436,148	1,421,793	1,502,237	1,483,634	1,445,554	1,354,574	1,347,070	1,284,984	1,300,681	1,218,884	1,428,721	1,284,401	1,175,669	1,163,969	1,196,436	1,043,414	1,066,577	1,108,037
Other Current Assets Numbers are in millions	67,556	96,440	112,835	68,988	106,058	83,262	91,093	100,547	170,571	147,014	119,640	92,322	173,271	147,505	140,015	127,050	248,517	275,643	166,259	143,668	215,209	257,075	236,767	280,852	296,416	276,903	247,863	203,947	218,824	249,388	196,265	190,370	223,881	267,791	188,668	167,781	202,231	226,175	204,343	194,971	199,775	214,218	194,915	167,649	553,026	2,455,068	2,361,830	2,173,683	2,212,472	2,204,116	2,134,756	2,146,436
Total Current Assets Numbers are in millions	2,414,793	2,441,428	2,524,971	2,374,088	2,372,671	2,098,621	2,080,483	2,162,539	2,078,584	2,052,024	1,876,178	1,818,753	1,978,642	1,828,269	1,809,340	1,702,148	1,712,429	1,651,546	1,717,575	1,574,516	1,922,441	2,011,877	1,912,551	1,959,723	1,958,667	2,399,607	2,295,093	2,311,175	1,828,597	1,919,792	1,874,652	1,968,319	2,772,019	3,458,406	3,391,787	3,264,139	3,630,631	3,772,006	3,500,847	3,403,663	3,780,152	3,761,998	3,484,803	3,759,751	4,172,523	3,845,779	3,690,719	3,797,663	3,522,783	3,375,405	3,387,118	3,422,950
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,935,918	3,931,009	3,898,615	3,859,998	4,032,235	4,023,798	4,040,752	4,037,756	4,075,533	4,053,710	4,041,005	4,039,151	4,093,211	4,062,078	4,059,165	4,056,455	4,075,184	4,071,486	4,111,634	4,052,936	4,160,414	4,168,382	4,186,906	4,206,297	4,238,737	4,262,171	4,280,888	4,287,247	4,150,460	4,209,059	4,519,707	4,582,457	4,439,481	4,503,429	4,563,491	4,616,515	3,520,394	3,516,437	3,500,974	2,372,953	2,322,617	2,355,678	2,379,894	2,415,055	2,455,354	2,435,473	2,461,926	2,513,198	2,187,524	2,579,509	2,642,836	2,707,797
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	583	583	583	583	583	0	0	0
Intangible Assets Numbers are in millions	205	9,796	8,514	12,737	6,815	10,359	9,369	15,499	8,485	7,596	10,207	9,500	3,747	5,000	6,195	7,396	8,717	9,970	10,853	9,425	8,063	8,899	9,736	10,573	8,328	9,015	9,703	10,391	11,630	12,162	12,694	1,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	205	9,796	8,514	12,737	6,815	10,359	9,369	15,499	8,485	7,596	10,207	9,500	3,747	5,000	6,195	7,396	8,717	9,970	10,853	9,425	8,063	8,899	9,736	10,573	8,328	9,015	9,703	10,391	11,630	12,162	12,694	1,487	-46,686	-46,686	-46,686	-46,686	-46,686	-46,686	-46,686	-46,686	-46,686	-46,686	-46,686	-46,686	583	583	583	583	583	583	637	637
Long Term Investments Numbers are in millions	350,594	341,470	342,755	339,787	527,618	517,221	347,548	492,056	296,727	298,760	297,175	430,312	424,848	406,586	414,743	406,684	346,977	332,490	356,206	354,645	330,161	325,296	387,059	390,585	347,381	330,450	336,121	355,974	326,374	345,690	665,989	46,686	46,686	46,686	46,686	46,686	46,686	46,686	46,686	46,686	46,686	46,686	46,686	46,686	274,633	258,968	267,142	250,964	164,557	221,870	269,152	284,709
Tax Assets Numbers are in millions	79,533	105,082	110,388	115,765	93,382	103,414	109,651	120,951	100,267	117,049	130,195	146,464	162,824	108,979	137,771	150,595	4,422	4,344	4,977	6,072	7,734	5,974	4,320	2,201	30,799	34,096	36,928	38,771	46,060	47,397	114,836	99,583	333,779	359,605	347,874	336,653	717,231	675,551	667,586	658,586	670,899	673,470	671,456	672,107	470,078	442,624	430,199	431,656	498,141	493,570	478,035	469,239
Other Non-Current Assets Numbers are in millions	167,480	142,814	161,388	153,963	4,861	6,971	152,432	4,936	176,917	165,209	147,430	3,834	3,079	16,013	3,004	3,015	3,232	2,769	2,737	2,665	3,124	3,082	3,075	3,061	5,226	2,943	3,361	3,117	3,445	4,728	10,548	624,741	605,296	975,211	903,862	869,279	736,512	783,149	741,321	650,915	362,011	349,220	346,756	332,474	133,612	134,729	135,705	134,806	547,344	162,315	168,193	177,266
Total Non-Current Assets Numbers are in millions	4,533,730	4,530,171	4,521,660	4,482,250	4,664,911	4,661,763	4,659,752	4,671,198	4,657,929	4,642,324	4,626,012	4,629,261	4,687,709	4,598,656	4,620,878	4,624,145	4,438,532	4,421,059	4,486,407	4,425,743	4,509,496	4,511,633	4,591,096	4,612,717	4,630,471	4,638,675	4,667,001	4,695,500	4,537,969	4,619,036	5,323,774	5,354,954	5,378,556	5,838,245	5,815,227	5,822,447	4,974,137	4,975,137	4,909,881	3,682,454	3,355,527	3,378,368	3,398,106	3,419,636	3,334,260	3,272,377	3,295,555	3,331,207	3,398,149	3,457,847	3,558,853	3,639,648
Total Assets Numbers are in millions	6,948,523	6,971,599	7,046,631	6,856,338	7,037,582	6,760,384	6,740,235	6,833,737	6,736,513	6,694,348	6,502,190	6,448,014	6,666,351	6,426,925	6,430,218	6,326,293	6,150,961	6,072,605	6,203,982	6,000,259	6,431,937	6,523,510	6,503,647	6,572,440	6,589,138	7,038,282	6,962,094	7,006,675	6,366,566	6,538,828	7,198,426	7,323,273	8,150,575	9,296,651	9,207,014	9,086,586	8,604,768	8,747,143	8,410,728	7,086,117	7,135,679	7,140,366	6,882,909	7,179,387	7,506,783	7,118,156	6,986,274	7,128,870	6,920,932	6,833,252	6,945,971	7,062,598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	409,791	434,160	588,108	490,579	592,035	577,505	404,575	472,309	383,947	590,088	458,549	468,956	440,008	546,037	597,120	648,312	621,210	650,704	756,200	575,034	807,201	905,077	1,008,089	999,872	975,490	987,517	982,145	861,867	748,925	933,105	691,818	751,540	841,201	1,031,529	1,066,368	996,533	1,084,079	1,008,806	889,944	907,143	881,403	1,004,244	904,479	871,224	1,217,930	562,476	450,593	495,643	3,116,100	3,081,000	340,504	472,630
Short Term Debt Numbers are in millions	1,451,740	1,413,635	1,382,440	1,402,910	1,275,625	1,012,729	1,194,945	1,132,728	1,144,795	975,882	1,232,750	1,219,347	1,350,167	3,667,374	3,712,614	3,567,391	3,845,910	3,715,847	4,258,540	3,913,723	4,065,747	4,133,976	1,671,642	1,779,835	1,643,189	1,545,406	6,410,634	6,463,954	6,601,594	6,399,136	1,286,965	1,427,584	2,077,105	1,791,133	1,713,788	1,795,401	1,812,587	1,815,518	1,512,755	1,455,583	1,507,002	1,411,123	1,277,558	1,608,087	1,408,612	1,185,803	4,416,053	4,434,462	1,264,575	1,241,775	4,289,539	4,233,578
Tax Payables Numbers are in millions	23,368	6,752	8,307	20,408	42,422	39,503	42,796	41,153	36,757	31,304	71,215	60,433	48,530	52,608	58,730	49,561	37,010	36,165	23,274	15,220	30,890	17,800	16,094	16,603	13,180	19,126	16,299	12,706	22,861	37,499	54,991	50,792	29,440	37,862	19,349	13,882	15,977	29,323	31,762	22,145	26,014	34,723	33,178	27,136	35,203	37,332	37,829	43,078	17,618	26,240	25,231	25,871
Deferred Revenue Numbers are in millions	15,334	13,282	15,306	17,936	30,683	12,530	56,041	57,981	25,920	28,242	14,044	17,674	48,530	52,608	58,730	49,561	37,010	36,165	23,274	15,220	30,890	17,800	16,094	16,603	13,180	19,126	16,299	12,706	22,861	37,499	54,991	829,954	29,440	37,862	19,349	13,882	15,977	29,323	31,762	22,145	26,014	34,723	33,178	27,136	35,203	37,332	37,829	43,078	17,618	26,240	1,505,685	1,428,145
Other Current Liabilities Numbers are in millions	310,270	332,732	331,588	296,349	280,571	262,572	241,579	277,495	271,747	309,908	274,453	288,741	283,228	824,640	834,831	800,853	729,522	658,820	608,903	524,748	474,462	463,488	428,148	363,280	473,955	884,992	818,562	890,688	638,759	704,073	602,898	887,716	542,440	479,458	546,476	429,894	506,667	568,238	618,649	574,965	533,180	519,914	465,920	550,297	161,996	654,128	1,570,848	1,599,241	2,029,969	1,997,542	1,480,861	1,362,932
Total Current Liabilities Numbers are in millions	2,210,503	2,200,561	2,325,749	2,228,182	2,221,336	1,904,839	1,939,936	1,981,666	1,863,166	1,935,424	2,051,011	2,055,151	2,136,627	5,105,877	5,219,088	5,085,064	5,245,622	5,077,266	5,661,015	5,077,465	5,440,080	5,555,941	3,156,161	3,192,796	3,132,174	3,475,293	8,260,238	8,254,627	8,057,861	8,148,811	2,746,654	3,117,632	3,519,626	3,415,706	3,384,679	3,263,474	3,451,264	3,480,531	3,116,634	3,004,126	2,999,627	3,039,450	2,747,491	3,111,016	2,823,741	2,439,739	6,475,323	6,572,424	6,428,262	6,346,557	6,136,135	6,095,011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	532,267	679,949	713,491	752,926	885,127	1,003,005	1,041,766	1,210,335	1,272,634	1,253,196	1,000,315	1,066,074	1,165,204	30,640	30,355	29,508	31,303	34,929	35,881	0	278	295	2,048,295	2,114,844	2,245,167	2,164,273	131	153	174	194	3,840,230	3,491,297	3,238,223	3,213,013	3,170,391	3,225,341	3,315,554	2,932,766	2,821,735	2,630,210	2,514,797	2,399,045	2,228,940	2,276,168	3,793,557	3,243,536	566	0	1,417	1,417	0	549
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-255	-189,931	-189,844	0	0	0	0	-188,154	-153	-174	-194	0	182,031	18,981	20,441	21,901	29,202	29,202	32,446	32,446	0	0	0	0	0	0	0	0	-566	186,402	184,155	0	187,407
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112,790	98,714	87,235	91,349	140,868	125,847	115,833	108,007	36,897	34,114	38,814	29,877	91	93	590	1,306	1,128	3,204	3,576	3,764	2,688	4,766	3,147	3,233	526	278	139	18	4,366	4,087	3,558	2,851	2,901	2,706	2,049	1,929
Other Non-Current Liabilities Numbers are in millions	446,991	493,097	488,778	455,527	430,524	443,158	461,420	459,904	453,776	453,277	485,890	465,582	538,135	529,504	512,380	504,137	502,372	505,721	506,038	501,953	476,525	489,649	489,250	482,450	524,737	521,035	510,932	532,351	480,846	476,174	543,854	351,428	713,922	626,093	621,840	615,388	594,685	596,440	583,613	534,066	513,066	501,617	495,132	484,581	464,050	456,966	452,036	444,010	-2,901	238,517	423,568	231,788
Total Non-Current Liabilities Numbers are in millions	979,258	1,173,046	1,202,269	1,208,453	1,315,651	1,446,163	1,503,186	1,670,239	1,726,410	1,706,473	1,486,205	1,531,656	1,703,339	560,144	542,735	533,645	646,465	639,364	629,154	593,302	617,671	615,791	2,653,378	2,705,301	2,806,801	2,719,422	549,877	532,504	481,111	476,461	4,384,674	4,024,756	3,953,273	3,839,106	3,792,231	3,840,729	3,910,239	3,529,206	3,405,348	3,164,276	3,027,863	2,900,662	2,724,072	2,760,749	4,257,607	3,700,502	452,602	446,861	437,278	426,795	425,617	421,673
Total Liabilities Numbers are in millions	3,189,761	3,373,607	3,528,018	3,436,635	3,536,987	3,351,002	3,443,122	3,651,905	3,589,576	3,641,897	3,537,216	3,586,807	3,839,966	5,666,021	5,761,823	5,618,709	5,892,087	5,716,630	6,290,169	5,670,767	6,057,751	6,171,732	5,809,539	5,898,097	5,938,975	6,194,715	8,810,115	8,787,131	8,538,972	8,625,272	7,131,328	7,142,388	7,472,899	7,254,812	7,176,910	7,104,203	7,361,503	7,009,737	6,521,982	6,168,402	6,027,490	5,940,112	5,471,563	5,871,765	7,081,348	6,140,241	6,927,925	7,019,285	6,865,540	6,773,352	6,561,752	6,516,684
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	847,820	847,820	847,820	847,820	847,820	0	0	944,742	0	0	0	0	0
Common Stock Numbers are in millions	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	5,002,156	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073	4,047,073
Retained Earnings Numbers are in millions	-2,989,662	-3,153,924	-3,233,262	-3,332,147	-3,426,940	-3,521,004	-3,633,191	-3,748,372	-3,857,235	-3,951,635	-4,039,016	-4,142,714	-4,248,464	-6,313,688	-6,406,037	-6,366,727	-6,806,240	-6,709,035	-7,151,124	-6,735,373	-6,677,136	-6,699,476	-6,357,096	-6,376,830	-6,392,855	-6,199,445	-8,206,067	-8,138,346	-7,829,511	-7,743,579	-5,592,466	-5,478,861	-4,785,066	-3,428,779	-3,440,631	-3,488,474	-3,098,301	-2,604,999	-2,506,461	-2,288,205	-2,098,594	-2,006,462	-1,795,715	-1,898,795	-3,844,453	-3,292,415	-3,150,394	-3,099,110	-3,153,270	-3,148,669	-2,824,812	-2,663,116
Accumulated Other Comprehensive Income/Loss Numbers are in millions	254,312	254,312	254,312	254,312	257,484	257,484	257,484	257,484	256,274	256,274	256,274	256,274	256,848	256,848	256,848	2,069,541	2,060,616	2,060,616	2,060,616	2,060,616	2,047,220	2,047,220	2,047,220	2,047,220	2,039,214	2,047,829	2,316,502	2,316,502	1,615,483	1,615,483	1,615,483	1,615,483	1,417,624	1,417,624	1,417,624	1,417,624	287,746	287,746	340,467	-847,820	-847,820	-847,820	-847,820	-847,820	116,978	116,978	-944,742	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,488,838	1,492,358	1,492,358	1,492,358	1,664,934	1,667,829	1,667,829	1,667,829	1,743,065	1,743,065	1,743,065	-12,523	1,812,793	1,812,793	1,812,793	0	-1,102,556	-1,102,556	100	-1,102,556	-1,102,556	-1,102,556	-1,102,556	-1,102,556	-1,102,556	-1,102,556	100	-1,469	100	100	-847,920	1,615,383	1,417,524	0	0	0	0	0	0	-838,803	-847,820	-847,820	-847,820	-847,820	96,922	214,000	-1,792,462	-847,720	-847,820	-847,820	-847,460	-847,372
Total Shareholders Equity Numbers are in millions	3,755,644	3,594,902	3,515,564	3,416,679	3,497,634	3,406,465	3,294,278	3,179,097	3,144,260	3,049,860	2,962,479	2,858,781	2,823,333	758,109	665,760	705,070	256,632	353,837	-88,252	327,499	372,340	350,000	692,380	672,646	648,615	850,640	-1,842,392	-1,774,671	-2,166,855	-2,080,923	70,190	183,795	679,731	2,036,018	2,024,166	1,976,323	1,236,618	1,729,920	1,881,179	911,148	1,100,759	1,192,891	1,403,638	1,300,558	416,620	968,658	48,959	100,243	45,983	50,584	374,801	536,485
Total Equity Numbers are in millions	3,758,762	3,597,992	3,518,613	3,419,703	3,500,595	3,409,382	3,297,113	3,181,832	3,146,937	3,052,451	2,964,974	2,861,207	2,826,385	760,904	668,395	707,584	258,874	355,975	-86,187	329,492	374,186	351,778	694,108	674,343	650,163	843,567	-1,848,021	-1,780,456	-2,172,406	-2,086,444	67,098	180,885	677,676	2,041,839	2,030,104	1,982,383	1,243,265	1,737,406	1,888,746	917,715	1,108,189	1,200,254	1,411,346	1,307,622	425,435	977,915	58,349	109,585	55,392	59,900	384,219	545,914
Total Liabilities & Shareholders Equity Numbers are in millions	6,948,523	6,971,599	7,046,631	6,856,338	7,037,582	6,760,384	6,740,235	6,833,737	6,736,513	6,694,348	6,502,190	6,448,014	6,666,351	6,426,925	6,430,218	6,326,293	6,150,961	6,072,605	6,203,982	6,000,259	6,431,937	6,523,510	6,503,647	6,572,440	6,589,138	7,038,282	6,962,094	7,006,675	6,366,566	6,538,828	7,198,426	7,323,273	8,150,575	9,296,651	9,207,014	9,086,586	8,604,768	8,747,143	8,410,728	7,086,117	7,135,679	7,140,366	6,882,909	7,179,387	7,506,783	7,118,156	6,986,274	7,128,870	6,920,932	6,833,252	6,945,971	7,062,598

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