PT Charoen Pokphand Indonesia Tbk
PPOKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251,179 | $3,381,678,000 | $5,773,705,000 | $4,446,488,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164,809 | $2,491,365,000 | $2,524,395,000 | $2,181,581,000 |
| Inventory | $874,487 | $15,013,019,000 | $13,323,095,000 | $14,087,381,000 |
| Other Curr. Assets | $49,047 | $826,475,000 | $787,516,000 | $624,241,000 |
| Total Curr. Assets | $1,339,523 | $21,712,537,000 | $22,408,711,000 | $21,339,691,000 |
| Property Plant & Equip (Net) | $1,070,360 | $17,674,386,000 | $17,565,312,000 | $17,585,350,000 |
| Goodwill | $26,688 | $444,803,000 | $444,803,000 | $444,803,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44,569 | $74,185,000 | $74,185,000 | $74,185,000 |
| Tax Assets | $83,868 | $1,487,082,000 | $1,367,842,000 | $1,396,388,000 |
| Other NC Assets | $57,952 | $1,756,280,000 | $1,904,510,000 | $1,950,583,000 |
| Total NC Assets | $1,283,437 | $21,436,736,000 | $21,356,652,000 | $21,451,309,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,622,960 | $43,149,273,000 | $43,765,363,000 | $42,791,000,000 |
| Liabilities | – | – | – | – |
| Payables | $69,269 | $1,810,939,000 | $1,614,429,000 | $1,536,242,000 |
| Short-Term Debt | $257,195 | $4,793,693,000 | $4,422,134,000 | $5,438,143,000 |
| Tax Payable | $0 | $547,438,000 | $477,598,000 | $321,044,000 |
| Deferred Revenue | $2,256 | $0 | $0 | $0 |
| Other Curr. Liab. | $144,130 | $1,570,349,000 | $1,361,056,000 | $1,294,143,000 |
| Total Curr. Liab. | $472,848 | $8,722,419,000 | $7,875,217,000 | $8,589,572,000 |
| LT Debt | $180,680 | $3,092,134,000 | $3,137,296,000 | $3,095,120,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,640 | $119,332,000 | $197,727,000 | $119,391,000 |
| Other NC Liab. | $43,547 | $780,916,000 | $728,023,000 | $697,995,000 |
| Total NC Liab. | $235,867 | $3,992,382,000 | $4,063,046,000 | $3,912,506,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,886 | $310,783,000 | $351,902,000 | $339,527,000 |
| Total Liabilities | $708,716 | $12,714,801,000 | $11,938,263,000 | $12,502,078,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,839 | $163,980,000 | $163,980,000 | $163,980,000 |
| Retained Earnings | $1,902,845 | $30,243,452,000 | $31,639,119,000 | $30,102,088,000 |
| AOCI | $3,077 | $0 | $0 | $0 |
| Other Equity | -$2,603 | $7,891,000 | $7,891,000 | $7,891,000 |
| Total Equity | $1,913,157 | $30,415,323,000 | $31,810,990,000 | $30,273,959,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,087 | $19,149,000 | $16,110,000 | $14,963,000 |
| Total Liab. & Tot. Equity | $2,622,960 | $43,149,273,000 | $43,765,363,000 | $42,791,000,000 |
| Net Debt | $186,696 | $4,504,149,000 | $1,785,725,000 | $4,086,775,000 |