Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,944 | $26,136 | $32,950 | $36,686 |
| Short-Term Investments | $5,558 | $952 | $3,265 | $3,594 |
| Receivables | $41,894 | $42,351 | $43,378 | $38,655 |
| Inventory | $114,579 | $127,691 | $137,619 | $121,386 |
| Other Curr. Assets | $13,085 | $11,986 | $10,927 | $10,750 |
| Total Curr. Assets | $200,060 | $209,116 | $233,219 | $216,550 |
| Property Plant & Equip (Net) | $291,969 | $300,641 | $312,546 | $265,171 |
| Goodwill | $58,028 | $60,188 | $62,767 | $60,817 |
| Intangibles | $13,093 | $13,240 | $13,458 | $13,649 |
| Long-Term Investments | $281,607 | $274,595 | $272,055 | $265,874 |
| Tax Assets | $7,144 | $0 | $4,582 | $4,964 |
| Other NC Assets | $24,822 | $30,883 | $28,360 | $15,655 |
| Total NC Assets | $676,664 | $678,102 | $693,768 | $626,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $876,724 | $887,218 | $926,987 | $842,681 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $50,964 | $44,372 |
| Short-Term Debt | $202,986 | $198,326 | $188,473 | $133,916 |
| Tax Payable | $2,773 | $1,616 | $2,311 | $1,727 |
| Deferred Revenue | $0 | $0 | $2,979 | $13,961 |
| Other Curr. Liab. | $57,574 | $59,521 | $25,231 | $23,913 |
| Total Curr. Liab. | $263,334 | $259,463 | $266,978 | $203,928 |
| LT Debt | $291,911 | $316,785 | $332,081 | $330,701 |
| Deferred Rev, NC | $0 | $0 | $0 | $12,361 |
| Deferred Tax Liab, NC | $15,970 | $0 | $16,338 | $8,554 |
| Other NC Liab. | $12,285 | $25,937 | $11,747 | $20,915 |
| Total NC Liab. | $320,167 | $342,722 | $360,166 | $351,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,646 | $35,364 | $35,503 | $33,900 |
| Total Liabilities | $583,500 | $602,185 | $627,144 | $555,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,414 | $8,414 | $8,611 | $8,611 |
| Retained Earnings | $136,528 | $118,690 | $136,925 | $125,249 |
| AOCI | $4,596 | $4,596 | $929 | $929 |
| Other Equity | $96,503 | $107,717 | $49,697 | $50,549 |
| Total Equity | $246,041 | $239,416 | $256,053 | $215,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,183 | $45,617 | $43,791 | $72,070 |
| Total Liab. & Tot. Equity | $876,724 | $887,218 | $926,987 | $842,681 |
| Net Debt | $469,953 | $488,975 | $487,603 | $427,931 |