PT Charoen Pokphand Indonesia Tbk
PPOKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,446 | $2,328 | $2,042 | $1,803 |
| Short-Term Investments | $0 | $354 | $0 | $0 |
| Receivables | $2,182 | $1,708 | $1,827 | $1,794 |
| Inventory | $14,087 | $9,299 | $13,263 | $11,588 |
| Other Curr. Assets | $624 | $4,762 | $4,814 | $4,395 |
| Total Curr. Assets | $21,340 | $18,325 | $18,031 | $15,715 |
| Property Plant & Equip (Net) | $17,585 | $18,293 | $18,301 | $16,978 |
| Goodwill | $445 | $445 | $445 | $445 |
| Intangibles | $0 | $11 | $12 | $12 |
| Long-Term Investments | $74 | $62 | $1,198 | $1,222 |
| Tax Assets | $1,396 | $1,689 | $1,496 | $763 |
| Other NC Assets | $1,951 | $3,836 | $365 | $310 |
| Total NC Assets | $21,451 | $22,646 | $21,816 | $19,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,791 | $40,971 | $39,848 | $35,446 |
| Liabilities | – | – | – | – |
| Payables | $1,536 | $2,095 | $1,497 | $1,572 |
| Short-Term Debt | $5,438 | $7,484 | $6,732 | $4,646 |
| Tax Payable | $321 | $182 | $519 | $497 |
| Deferred Revenue | $0 | $0 | $19 | $29 |
| Other Curr. Liab. | $1,294 | $1,363 | $1,361 | $1,122 |
| Total Curr. Liab. | $8,590 | $11,124 | $10,109 | $7,836 |
| LT Debt | $3,095 | $2,093 | $2,611 | $1,637 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119 | $0 | $107 | $78 |
| Other NC Liab. | $698 | $725 | $693 | $745 |
| Total NC Liab. | $3,913 | $2,818 | $3,411 | $2,460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $340 | $344 | $382 | $338 |
| Total Liabilities | $12,502 | $13,942 | $13,520 | $10,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164 | $164 | $164 | $164 |
| Retained Earnings | $30,102 | $26,874 | $26,139 | $24,963 |
| AOCI | $0 | -$25 | $51 | $51 |
| Other Equity | $8 | $0 | $0 | $0 |
| Total Equity | $30,274 | $27,012 | $26,310 | $25,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $16 | $17 | $15 |
| Total Liab. & Tot. Equity | $42,791 | $40,971 | $39,848 | $35,446 |
| Net Debt | $4,087 | $7,249 | $7,301 | $4,479 |