PT Charoen Pokphand Indonesia Tbk
PPOKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3,382 | $5,774 | $4,446 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,491 | $2,524 | $2,182 |
| Inventory | $1 | $15,013 | $13,323 | $14,087 |
| Other Curr. Assets | $0 | $404 | $411 | $400 |
| Total Curr. Assets | $1 | $21,713 | $22,409 | $21,340 |
| Property Plant & Equip (Net) | $1 | $17,674 | $17,565 | $17,585 |
| Goodwill | $0 | $445 | $445 | $445 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $74 | $74 | $74 |
| Tax Assets | $0 | $1,487 | $1,368 | $1,396 |
| Other NC Assets | $0 | $1,756 | $1,905 | $1,951 |
| Total NC Assets | $1 | $21,437 | $21,357 | $21,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $43,149 | $43,765 | $42,791 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,811 | $1,614 | $1,536 |
| Short-Term Debt | $0 | $4,777 | $4,400 | $5,400 |
| Tax Payable | $0 | $547 | $478 | $321 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $656 | $610 | $543 |
| Total Curr. Liab. | $0 | $8,722 | $7,875 | $8,590 |
| LT Debt | $0 | $2,798 | $2,808 | $2,794 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $119 | $198 | $119 |
| Other NC Liab. | $0 | $781 | $728 | $698 |
| Total NC Liab. | $0 | $3,992 | $4,063 | $3,913 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $311 | $352 | $340 |
| Total Liabilities | $1 | $12,715 | $11,938 | $12,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $164 | $164 | $164 |
| Retained Earnings | $2 | $30,243 | $31,639 | $30,102 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $51 | $51 | $51 |
| Total Equity | $2 | $30,415 | $31,811 | $30,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $19 | $16 | $15 |
| Total Liab. & Tot. Equity | $3 | $43,149 | $43,765 | $42,791 |
| Net Debt | $0 | $4,193 | $1,434 | $3,747 |