PT Charoen Pokphand Indonesia Tbk
PPOKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251 | $3,381,678 | $5,773,705 | $4,446,488 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $2,491,365 | $2,524,395 | $2,181,581 |
| Inventory | $874 | $15,013,019 | $13,323,095 | $14,087,381 |
| Other Curr. Assets | $25 | $404,201 | $410,685 | $399,550 |
| Total Curr. Assets | $1,340 | $21,712,537 | $22,408,711 | $21,339,691 |
| Property Plant & Equip (Net) | $1,070 | $17,674,386 | $17,565,312 | $17,585,350 |
| Goodwill | $27 | $444,803 | $444,803 | $444,803 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $45 | $74,185 | $74,185 | $74,185 |
| Tax Assets | $84 | $1,487,082 | $1,367,842 | $1,396,388 |
| Other NC Assets | $58 | $1,756,280 | $1,904,510 | $1,950,583 |
| Total NC Assets | $1,283 | $21,436,736 | $21,356,652 | $21,451,309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,623 | $43,149,273 | $43,765,363 | $42,791,000 |
| Liabilities | – | – | – | – |
| Payables | $69 | $1,810,939 | $1,614,429 | $1,536,242 |
| Short-Term Debt | $257 | $4,777,353 | $4,400,000 | $5,400,000 |
| Tax Payable | $0 | $547,438 | $477,598 | $321,044 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $139 | $655,551 | $610,206 | $543,057 |
| Total Curr. Liab. | $473 | $8,722,419 | $7,875,217 | $8,589,572 |
| LT Debt | $169 | $2,797,691 | $2,807,528 | $2,793,736 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $119,332 | $197,727 | $119,391 |
| Other NC Liab. | $44 | $780,916 | $728,023 | $697,995 |
| Total NC Liab. | $236 | $3,992,382 | $4,063,046 | $3,912,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $310,783 | $351,902 | $339,527 |
| Total Liabilities | $709 | $12,714,801 | $11,938,263 | $12,502,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $163,980 | $163,980 | $163,980 |
| Retained Earnings | $1,903 | $30,243,452 | $31,639,119 | $30,102,088 |
| AOCI | $3 | $0 | $0 | $0 |
| Other Equity | $0 | $51,276 | $51,276 | $51,276 |
| Total Equity | $1,913 | $30,415,323 | $31,810,990 | $30,273,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $19,149 | $16,110 | $14,963 |
| Total Liab. & Tot. Equity | $2,623 | $43,149,273 | $43,765,363 | $42,791,000 |
| Net Debt | $175 | $4,193,366 | $1,433,823 | $3,747,248 |