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 | $2,328,025 | $2,041,946 | $1,803,188 |
| Short-Term Investments | $0 | $354,288 | $0 | $0 |
| Receivables | $2,181,581 | $1,707,909 | $1,826,700 | $1,794,358 |
| Inventory | $14,087,381 | $9,298,518 | $13,262,602 | $11,587,778 |
| Other Curr. Assets | $624,241 | $4,762,493 | $4,814,246 | $4,395,429 |
| Total Curr. Assets | $21,339,691 | $18,324,808 | $18,031,436 | $15,715,060 |
| Property Plant & Equip (Net) | $17,585,350 | $18,292,726 | $18,301,215 | $16,978,225 |
| Goodwill | $444,803 | $444,803 | $444,803 | $444,803 |
| Intangibles | $0 | $10,819 | $11,650 | $12,417 |
| Long-Term Investments | $74,185 | $61,871 | $1,197,571 | $1,222,484 |
| Tax Assets | $1,396,388 | $1,689,123 | $1,495,804 | $763,387 |
| Other NC Assets | $1,950,583 | $3,835,773 | $365,066 | $309,675 |
| Total NC Assets | $21,451,309 | $22,645,992 | $21,816,109 | $19,730,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,791,000 | $40,970,800 | $39,847,545 | $35,446,051 |
| Liabilities | – | – | – | – |
| Payables | $1,536,242 | $2,095,178 | $1,496,934 | $1,571,868 |
| Short-Term Debt | $5,438,143 | $7,483,637 | $6,732,310 | $4,645,878 |
| Tax Payable | $321,044 | $182,491 | $519,061 | $496,573 |
| Deferred Revenue | $0 | $0 | $19,303 | $29,488 |
| Other Curr. Liab. | $1,294,143 | $1,362,516 | $1,361,030 | $1,121,782 |
| Total Curr. Liab. | $8,589,572 | $11,123,822 | $10,109,335 | $7,836,101 |
| LT Debt | $3,095,120 | $2,093,383 | $2,610,940 | $1,636,567 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119,391 | $0 | $107,489 | $77,968 |
| Other NC Liab. | $697,995 | $724,837 | $692,567 | $745,416 |
| Total NC Liab. | $3,912,506 | $2,818,220 | $3,410,996 | $2,459,951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $339,527 | $343,639 | $382,119 | $337,928 |
| Total Liabilities | $12,502,078 | $13,942,042 | $13,520,331 | $10,296,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,980 | $163,980 | $163,980 | $163,980 |
| Retained Earnings | $30,102,088 | $26,873,626 | $26,138,602 | $24,963,417 |
| AOCI | $0 | -$25,109 | $51,276 | $51,276 |
| Other Equity | $7,891 | $0 | $0 | $0 |
| Total Equity | $30,273,959 | $27,012,497 | $26,310,473 | $25,135,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,963 | $16,261 | $16,741 | $14,711 |
| Total Liab. & Tot. Equity | $42,791,000 | $40,970,800 | $39,847,545 | $35,446,051 |
| Net Debt | $4,086,775 | $7,248,995 | $7,301,304 | $4,479,257 |