Charoen Pokphand Foods Public Company Limited
CHPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,750 | $26,814 | $35,277 | $24,944 |
| Short-Term Investments | $6,899 | $6,310 | $6,913 | $5,558 |
| Receivables | $41,891 | $42,628 | $42,441 | $41,894 |
| Inventory | $107,842 | $107,978 | $114,001 | $114,579 |
| Other Curr. Assets | $8,025 | $7,577 | $7,362 | $7,781 |
| Total Curr. Assets | $195,702 | $196,521 | $211,950 | $200,060 |
| Property Plant & Equip (Net) | $288,806 | $292,836 | $295,974 | $291,969 |
| Goodwill | $57,836 | $58,661 | $60,619 | $58,028 |
| Intangibles | $12,648 | $12,567 | $13,103 | $13,093 |
| Long-Term Investments | $281,452 | $279,568 | $284,202 | $281,607 |
| Tax Assets | $6,965 | $7,070 | $6,911 | $7,144 |
| Other NC Assets | $24,215 | $24,228 | $24,845 | $24,822 |
| Total NC Assets | $671,921 | $674,931 | $685,654 | $676,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $867,623 | $871,452 | $897,603 | $876,724 |
| Liabilities | – | – | – | – |
| Payables | $34,481 | $33,678 | $35,654 | $0 |
| Short-Term Debt | $221,490 | $198,258 | $192,630 | $197,609 |
| Tax Payable | $3,293 | $3,593 | $3,453 | $2,773 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,872 | $7,961 | $6,746 | $7,740 |
| Total Curr. Liab. | $287,924 | $264,330 | $258,262 | $263,334 |
| LT Debt | $264,125 | $283,503 | $268,945 | $260,642 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,120 | $15,701 | $16,580 | $15,970 |
| Other NC Liab. | $14,455 | $13,862 | $13,164 | $12,285 |
| Total NC Liab. | $323,835 | $343,630 | $329,645 | $320,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,186 | $35,525 | $36,213 | $36,646 |
| Total Liabilities | $611,759 | $607,959 | $587,907 | $583,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,407 | $8,407 | $8,414 | $8,414 |
| Retained Earnings | $148,200 | $151,041 | $145,309 | $136,528 |
| AOCI | $4,439 | $4,439 | $4,596 | $4,596 |
| Other Equity | $25,179 | $28,845 | $51,819 | $45,167 |
| Total Equity | $236,794 | $243,548 | $261,426 | $246,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,069 | $19,945 | $48,270 | $47,183 |
| Total Liab. & Tot. Equity | $867,623 | $871,452 | $897,603 | $876,724 |
| Net Debt | $459,865 | $454,947 | $426,298 | $433,307 |