Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $26 | $33 | $37 |
| Short-Term Investments | $6 | $1 | $3 | $4 |
| Receivables | $42 | $42 | $43 | $39 |
| Inventory | $115 | $128 | $138 | $121 |
| Other Curr. Assets | $13 | $12 | $11 | $11 |
| Total Curr. Assets | $200 | $209 | $233 | $217 |
| Property Plant & Equip (Net) | $292 | $301 | $313 | $265 |
| Goodwill | $58 | $60 | $63 | $61 |
| Intangibles | $13 | $13 | $13 | $14 |
| Long-Term Investments | $282 | $275 | $272 | $266 |
| Tax Assets | $7 | $0 | $5 | $5 |
| Other NC Assets | $25 | $31 | $28 | $16 |
| Total NC Assets | $677 | $678 | $694 | $626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $877 | $887 | $927 | $843 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $51 | $44 |
| Short-Term Debt | $203 | $198 | $188 | $134 |
| Tax Payable | $3 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $3 | $14 |
| Other Curr. Liab. | $58 | $60 | $25 | $24 |
| Total Curr. Liab. | $263 | $259 | $267 | $204 |
| LT Debt | $292 | $317 | $332 | $331 |
| Deferred Rev, NC | $0 | $0 | $0 | $12 |
| Deferred Tax Liab, NC | $16 | $0 | $16 | $9 |
| Other NC Liab. | $12 | $26 | $12 | $0 |
| Total NC Liab. | $320 | $343 | $360 | $352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $35 | $36 | $34 |
| Total Liabilities | $584 | $602 | $627 | $556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $9 | $9 |
| Retained Earnings | $137 | $119 | $137 | $125 |
| AOCI | $5 | $5 | $1 | $1 |
| Other Equity | $97 | $108 | $110 | $51 |
| Total Equity | $246 | $239 | $256 | $215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $46 | $44 | $72 |
| Total Liab. & Tot. Equity | $877 | $887 | $927 | $843 |
| Net Debt | $470 | $489 | $488 | $428 |