Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $27 | $35 | $25 |
| Short-Term Investments | $7 | $6 | $7 | $6 |
| Receivables | $42 | $43 | $42 | $42 |
| Inventory | $108 | $108 | $114 | $115 |
| Other Curr. Assets | $8 | $8 | $7 | $8 |
| Total Curr. Assets | $196 | $197 | $212 | $200 |
| Property Plant & Equip (Net) | $289 | $293 | $296 | $292 |
| Goodwill | $58 | $59 | $61 | $58 |
| Intangibles | $13 | $13 | $13 | $13 |
| Long-Term Investments | $281 | $280 | $284 | $282 |
| Tax Assets | $7 | $7 | $7 | $7 |
| Other NC Assets | $24 | $24 | $25 | $25 |
| Total NC Assets | $672 | $675 | $686 | $677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $868 | $871 | $898 | $877 |
| Liabilities | – | – | – | – |
| Payables | $34 | $34 | $36 | $0 |
| Short-Term Debt | $221 | $198 | $193 | $198 |
| Tax Payable | $3 | $4 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $8 | $7 | $8 |
| Total Curr. Liab. | $288 | $264 | $258 | $263 |
| LT Debt | $264 | $284 | $269 | $261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $16 | $17 | $16 |
| Other NC Liab. | $14 | $14 | $13 | $12 |
| Total NC Liab. | $324 | $344 | $330 | $320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $36 | $36 | $37 |
| Total Liabilities | $612 | $608 | $588 | $584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $148 | $151 | $145 | $137 |
| AOCI | $4 | $4 | $5 | $5 |
| Other Equity | $25 | $29 | $52 | $45 |
| Total Equity | $237 | $244 | $261 | $246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $20 | $48 | $47 |
| Total Liab. & Tot. Equity | $868 | $871 | $898 | $877 |
| Net Debt | $460 | $455 | $426 | $433 |