Charoen Pokphand Foods Public Company Limited
CPOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,944,000 | $26,136,000 | $32,950,000 | $36,686,000 |
| Short-Term Investments | $5,558,044 | $951,621 | $3,265,334 | $3,593,865 |
| Receivables | $41,893,952 | $42,351,035 | $43,377,580 | $38,654,829 |
| Inventory | $114,579,044 | $127,690,946 | $137,618,803 | $121,386,121 |
| Other Curr. Assets | $13,085,145 | $11,986,102 | $10,926,984 | $10,749,981 |
| Total Curr. Assets | $200,060,185 | $209,115,588 | $233,219,126 | $216,550,231 |
| Property Plant & Equip (Net) | $291,969,000 | $300,641,000 | $312,546,000 | $265,171,000 |
| Goodwill | $58,028,000 | $60,188,000 | $62,767,000 | $60,817,000 |
| Intangibles | $13,093,000 | $13,240,000 | $13,458,000 | $13,649,000 |
| Long-Term Investments | $281,607,351 | $274,594,596 | $272,054,789 | $265,874,049 |
| Tax Assets | $7,143,929 | $0 | $4,582,032 | $4,964,305 |
| Other NC Assets | $24,822,466 | $30,883,330 | $28,360,233 | $15,655,035 |
| Total NC Assets | $676,663,746 | $678,102,264 | $693,768,054 | $626,130,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $876,723,931 | $887,217,852 | $926,987,180 | $842,680,620 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $50,963,728 | $44,371,714 |
| Short-Term Debt | $202,986,104 | $198,326,136 | $188,472,608 | $133,916,157 |
| Tax Payable | $2,773,476 | $1,616,371 | $2,310,631 | $1,726,944 |
| Deferred Revenue | $0 | $180 | $2,979,000 | $13,961,153 |
| Other Curr. Liab. | $57,574,120 | $59,520,711 | $25,230,697 | $23,913,159 |
| Total Curr. Liab. | $263,333,700 | $259,463,218 | $266,977,664 | $203,927,974 |
| LT Debt | $291,911,221 | $316,785,018 | $332,080,592 | $330,700,572 |
| Deferred Rev, NC | $0 | $0 | $0 | $12,361,159 |
| Deferred Tax Liab, NC | $15,970,279 | $0 | $16,338,373 | $8,554,061 |
| Other NC Liab. | $12,285,189 | $25,936,521 | $11,747,006 | $20,915,220 |
| Total NC Liab. | $320,166,689 | $342,721,539 | $360,165,971 | $351,615,792 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,646,186 | $35,363,621 | $35,502,657 | $33,899,845 |
| Total Liabilities | $583,500,389 | $602,184,757 | $627,143,635 | $555,543,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,413,569 | $8,413,569 | $8,611,242 | $8,611,242 |
| Retained Earnings | $136,528,023 | $118,690,135 | $136,924,707 | $125,248,813 |
| AOCI | $4,595,731 | $4,595,731 | $929,166 | $929,166 |
| Other Equity | $96,503,347 | $107,716,799 | $49,697,153 | $50,549,425 |
| Total Equity | $246,040,670 | $239,416,234 | $256,052,645 | $215,066,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,182,872 | $45,616,861 | $43,790,900 | $72,069,864 |
| Total Liab. & Tot. Equity | $876,723,931 | $887,217,852 | $926,987,180 | $842,680,620 |
| Net Debt | $469,953,325 | $488,975,154 | $487,603,200 | $427,930,729 |