PT Charoen Pokphand Indonesia Tbk
PPOKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,446,488,000 | $2,328,025,000 | $2,041,946,000 | $1,803,188,000 |
| Short-Term Investments | $0 | $354,288,000 | $0 | $0 |
| Receivables | $2,181,581,000 | $1,707,909,000 | $1,826,700,000 | $1,794,358,000 |
| Inventory | $14,087,381,000 | $9,298,518,000 | $13,262,602,000 | $11,587,778,000 |
| Other Curr. Assets | $399,550,000 | $4,541,238,000 | $4,728,900,000 | $4,318,632,000 |
| Total Curr. Assets | $21,339,691,000 | $18,324,808,000 | $18,031,436,000 | $15,715,060,000 |
| Property Plant & Equip (Net) | $17,585,350,000 | $18,292,726,000 | $18,301,215,000 | $16,978,225,000 |
| Goodwill | $444,803,000 | $444,803,000 | $444,803,000 | $444,803,000 |
| Intangibles | $0 | $10,819,000 | $11,650,000 | $12,417,000 |
| Long-Term Investments | $74,185,000 | $61,871,000 | $1,197,571,000 | $1,222,484,000 |
| Tax Assets | $1,396,388,000 | $1,689,123,000 | $1,495,804,000 | $763,387,000 |
| Other NC Assets | $1,950,583,000 | $3,835,773,000 | $365,066,000 | $309,675,000 |
| Total NC Assets | $21,451,309,000 | $22,645,992,000 | $21,816,109,000 | $19,730,991,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,791,000,000 | $40,970,800,000 | $39,847,545,000 | $35,446,051,000 |
| Liabilities | – | – | – | – |
| Payables | $1,536,242,000 | $2,095,178,000 | $1,496,934,000 | $1,571,868,000 |
| Short-Term Debt | $5,400,000,000 | $7,392,848,000 | $6,649,216,000 | $4,586,881,000 |
| Tax Payable | $321,044,000 | $182,491,000 | $519,061,000 | $496,573,000 |
| Deferred Revenue | $0 | $0 | $19,303,000 | $29,488,000 |
| Other Curr. Liab. | $543,057,000 | $622,926,000 | $741,625,000 | $707,968,000 |
| Total Curr. Liab. | $8,589,572,000 | $11,123,822,000 | $10,109,335,000 | $7,836,101,000 |
| LT Debt | $2,793,736,000 | $1,840,533,000 | $2,311,915,000 | $1,357,636,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119,391,000 | $0 | $107,489,000 | $77,968,000 |
| Other NC Liab. | $697,995,000 | $724,837,000 | $692,567,000 | $745,416,000 |
| Total NC Liab. | $3,912,506,000 | $2,818,220,000 | $3,410,996,000 | $2,459,951,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $339,527,000 | $343,639,000 | $382,119,000 | $337,928,000 |
| Total Liabilities | $12,502,078,000 | $13,942,042,000 | $13,520,331,000 | $10,296,052,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,980,000 | $163,980,000 | $163,980,000 | $163,980,000 |
| Retained Earnings | $30,102,088,000 | $26,873,626,000 | $26,138,602,000 | $24,963,417,000 |
| AOCI | $0 | -$25,109,000 | $51,276,000 | $51,276,000 |
| Other Equity | $51,276,000 | $0 | $0 | $0 |
| Total Equity | $30,273,959,000 | $27,012,497,000 | $26,310,473,000 | $25,135,288,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,963,000 | $16,261,000 | $16,741,000 | $14,711,000 |
| Total Liab. & Tot. Equity | $42,791,000,000 | $40,970,800,000 | $39,847,545,000 | $35,446,051,000 |
| Net Debt | $3,747,248,000 | $6,905,356,000 | $6,919,185,000 | $4,141,329,000 |