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Charoen Pokphand Indonesia TBK PT (CPIN)

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4,820 -205    -4.08%
26/04 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000117708 
  • Volume: 4,517,100
  • Bid/Ask: 4,870 / 4,880
  • Day's Range: 4,820 - 5,050
Charoen Pokphand Indonesia 4,820 -205 -4.08%

CPIN Balance Sheet

 
Featured here, the Balance Sheet for Charoen Pokphand Indonesia TBK PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 18324808 19670037 20696949 19083485
Cash and Short Term Investments 2682313 3601241 1942855 1859312
Cash - - - -
Cash & Equivalents 2328025 3246510 1601706 1519261
Short Term Investments - - - -
Total Receivables, Net 1827457 2556403 2558551 2296139
Accounts Receivables - Trade, Net 1707909 2351674 2261038 2134202
Total Inventory 9298518 8918458 11445113 10140863
Prepaid Expenses 94830 117268 114452 64403
Other Current Assets, Total 4421690 4476667 4635978 4722768
Total Assets 40970800 41939307 42905903 41348448
Property/Plant/Equipment, Total - Net 18266523 18358090 18480646 18476149
Property/Plant/Equipment, Total - Gross 28651999 28574752 28368002 28027013
Accumulated Depreciation, Total -10385476 -10216662 -9887356 -9550864
Goodwill, Net 444803 444803 444803 444803
Intangibles, Net 10819 10947 11155 11362
Long Term Investments 61871 58256 58256 58256
Note Receivable - Long Term 119548 204729 297513 161937
Other Long Term Assets, Total 1256265 1179459 1064839 977460
Other Assets, Total 14852750 13411168 16012944 15204476
Total Current Liabilities 11123822 9974304 11623988 11410516
Accounts Payable 2440939 1692475 2727276 3007773
Payable/Accrued - - - -
Accrued Expenses 576320 760566 720828 662969
Notes Payable/Short Term Debt 7392848 6900000 7744540 7248987
Current Port. of LT Debt/Capital Leases 90789 78133 78439 78011
Other Current liabilities, Total 622926 543130 352905 412776
Total Liabilities 13942042 12922344 15190579 14780597
Total Long Term Debt 2093383 2117814 2605504 2594351
Long Term Debt 1840533 1836641 2323230 2313616
Capital Lease Obligations 252850 281173 282274 280735
Deferred Income Tax 17535 107164 105076 39366
Minority Interest 16261 15865 15954 16386
Other Liabilities, Total -9951807 -9142803 -9554483 -9179009
Total Equity 27028758 29016963 27715324 26567851
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 163980 163980 163980 163980
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 26873626 28862227 27560499 26412594
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -8848 -9244 -9155 -8723
Total Liabilities & Shareholders' Equity 40970800 41939307 42905903 41348448
Total Common Shares Outstanding 16398 16398 16398 16398
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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