Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,749,928 | $26,813,892 | $35,276,759 | $24,944,000 |
| Short-Term Investments | $6,898,744 | $6,310,373 | $6,912,922 | $5,558,044 |
| Receivables | $41,891,434 | $42,627,803 | $42,440,894 | $41,893,952 |
| Inventory | $107,842,007 | $107,978,257 | $114,000,699 | $114,579,044 |
| Other Curr. Assets | $8,024,712 | $7,577,477 | $7,361,708 | $7,781,492 |
| Total Curr. Assets | $195,701,951 | $196,521,023 | $211,949,676 | $200,060,185 |
| Property Plant & Equip (Net) | $288,805,733 | $292,836,018 | $295,973,610 | $291,969,000 |
| Goodwill | $57,835,730 | $58,661,400 | $60,618,601 | $58,028,000 |
| Intangibles | $12,648,177 | $12,567,003 | $13,103,459 | $13,093,000 |
| Long-Term Investments | $281,452,138 | $279,568,478 | $284,202,329 | $281,607,351 |
| Tax Assets | $6,964,549 | $7,070,180 | $6,910,644 | $7,143,929 |
| Other NC Assets | $24,214,675 | $24,228,159 | $24,844,918 | $24,822,466 |
| Total NC Assets | $671,921,002 | $674,931,238 | $685,653,561 | $676,663,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $867,622,953 | $871,452,261 | $897,603,237 | $876,723,931 |
| Liabilities | – | – | – | – |
| Payables | $34,480,782 | $33,677,728 | $35,653,964 | $0 |
| Short-Term Debt | $221,490,427 | $198,258,171 | $192,630,038 | $197,608,939 |
| Tax Payable | $3,292,799 | $3,593,312 | $3,453,295 | $2,773,476 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,872,090 | $7,961,463 | $6,745,882 | $7,739,698 |
| Total Curr. Liab. | $287,924,483 | $264,329,597 | $258,261,531 | $263,333,700 |
| LT Debt | $264,124,868 | $283,502,937 | $268,944,623 | $260,642,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,119,878 | $15,700,833 | $16,579,826 | $15,970,279 |
| Other NC Liab. | $14,454,591 | $13,862,226 | $13,163,663 | $12,285,189 |
| Total NC Liab. | $323,834,922 | $343,629,691 | $329,645,401 | $320,166,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,185,805 | $35,524,570 | $36,213,131 | $36,646,186 |
| Total Liabilities | $611,759,405 | $607,959,288 | $587,906,932 | $583,500,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,406,963 | $8,406,963 | $8,413,569 | $8,413,569 |
| Retained Earnings | $148,200,066 | $151,041,448 | $145,309,264 | $136,528,023 |
| AOCI | $4,439,234 | $4,439,234 | $4,595,731 | $4,595,731 |
| Other Equity | $25,178,995 | $28,845,332 | $51,818,950 | $45,167,453 |
| Total Equity | $236,794,078 | $243,548,073 | $261,425,969 | $246,040,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,069,470 | $19,944,900 | $48,270,336 | $47,182,872 |
| Total Liab. & Tot. Equity | $867,622,953 | $871,452,261 | $897,603,237 | $876,723,931 |
| Net Debt | $459,865,367 | $454,947,216 | $426,297,902 | $433,307,139 |