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PT Charoen Pokphand Indonesia Tbk (CPIN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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5,075.00-25.00 (-0.49%)
At close: 04:07PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,328,025,000
2,041,946,000
1,803,188,000
2,677,813,000
-
Other short-term investments
-
-
-
199,709,000
96,684,000
Total cash
2,328,025,000
2,041,946,000
1,803,188,000
2,677,813,000
-
Net receivables
1,707,909,000
1,553,086,000
1,643,702,000
1,841,008,000
-
Inventory
13,593,783,000
13,262,602,000
11,587,778,000
8,350,703,000
-
Other current assets
-
-
-
-
1,000
Total current assets
18,324,808,000
17,764,298,000
15,715,060,000
13,531,817,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,729,458,000
27,522,404,000
25,181,750,000
22,303,253,000
-
Accumulated depreciation
-10,436,732,000
-9,221,189,000
-8,203,525,000
-7,194,585,000
-
Net property, plant and equipment
18,292,726,000
18,301,215,000
16,978,225,000
15,108,668,000
-
Goodwill
444,803,000
444,803,000
444,803,000
444,803,000
-
Intangible assets
10,819,000
11,650,000
12,417,000
16,464,000
-
Other long-term assets
457,272,000
365,066,000
309,675,000
201,764,000
-
Total non-current assets
22,645,992,000
22,083,247,000
19,730,991,000
17,627,474,000
-
Total assets
40,970,800,000
39,847,545,000
35,446,051,000
31,159,291,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,392,848,000
6,649,216,000
4,586,881,000
2,770,000,000
-
Accounts payable
2,095,178,000
1,496,934,000
1,571,868,000
1,170,500,000
-
Total current liabilities
11,123,822,000
10,109,335,000
7,836,101,000
5,356,453,000
-
Non-current liabilities
Long-term debt
1,840,533,000
2,311,915,000
1,357,636,000
1,328,132,000
-
Deferred tax liabilities
17,535,000
107,489,000
77,968,000
24,158,000
-
Total non-current liabilities
2,818,220,000
3,410,996,000
2,459,951,000
2,453,155,000
-
Total liabilities
13,942,042,000
13,520,331,000
10,296,052,000
7,809,608,000
-
Stockholders' equity
Common stock
163,980,000
163,980,000
163,980,000
163,980,000
-
Retained earnings
26,840,626,000
26,138,602,000
24,963,417,000
23,161,160,000
-
Total stockholders' equity
27,012,497,000
26,310,473,000
25,135,288,000
23,333,031,000
-
Total liabilities and stockholders' equity
40,970,800,000
39,847,545,000
35,446,051,000
31,159,291,000
-