PT Charoen Pokphand Indonesia Tbk (CPIN.JK)
IDR 4650.0
(-2.11%)
IDR 4650.0
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40970.8 Billion | 39847.54 Billion | 35446.05 Billion | 31159.29 Billion | 29353.04 Billion | 27645.11 Billion |
| Total Current Assets | 18324.8 Billion | 18031.43 Billion | 15715.06 Billion | 13531.81 Billion | 13297.71 Billion | 14097.95 Billion |
| Cash And Short Term Investments | 2682.31 Billion | 2041.94 Billion | 1803.18 Billion | 2877.52 Billion | 1961.37 Billion | 2803.13 Billion |
| Cash and Cash Equivalents | 2328.02 Billion | 2041.94 Billion | 1803.18 Billion | 2677.81 Billion | 1961.37 Billion | 2803.13 Billion |
| Short Term Investments | 354.28 Billion | 355.14 Billion | -1159.28 Billion | 199.7 Billion | -1417.64 Billion | -1012.7 Billion |
| Net Receivables | 1827.45 Billion | 2093.83 Billion | 1794.35 Billion | 1977.98 Billion | 1577.52 Billion | 2777.65 Billion |
| Inventory | 13593.78 Billion | 13262.6 Billion | 11587.77 Billion | 8350.7 Billion | 7738.45 Billion | 6155.54 Billion |
| Other Current Assets | 221.25 Billion | 277.9 Billion | 312.16 Billion | 325.6 Billion | 2020.36 Billion | 1591.23 Billion |
| Total Non-Current Assets | 22645.99 Billion | 21816.1 Billion | 19730.99 Billion | 17627.47 Billion | 16055.32 Billion | 13547.15 Billion |
| Net PPE | 18292.72 Billion | 18301.21 Billion | 16978.22 Billion | 15108.66 Billion | 13615.12 Billion | 11782.99 Billion |
| Good Will And Intangible Assets | 455.62 Billion | 456.45 Billion | 457.22 Billion | 461.26 Billion | 472.56 Billion | 486.26 Billion |
| Good Will | 444.8 Billion | 444.8 Billion | 444.8 Billion | 444.8 Billion | 444.8 Billion | 444.8 Billion |
| Intangible Assets | 10.81 Billion | 11.65 Billion | 12.41 Billion | 16.46 Billion | 27.76 Billion | 41.46 Billion |
| Long-Term Investments | 922.72 Billion | 679.54 Billion | 1222.48 Billion | -137.1 Billion | 1473.64 Billion | 1068.7 Billion |
| Tax Assets | 1750.99 Billion | 1495.8 Billion | 763.38 Billion | 481.01 Billion | 328.05 Billion | 32.29 Billion |
| Other Non Current Assets | 1223.92 Billion | 883.09 Billion | 309.67 Billion | 1713.62 Billion | 165.93 Billion | 176.9 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13942.04 Billion | 13520.33 Billion | 10296.05 Billion | 7809.6 Billion | 8281.44 Billion | 8253.94 Billion |
| Total Current Liabilities | 11123.82 Billion | 10109.33 Billion | 7836.1 Billion | 5356.45 Billion | 5188.28 Billion | 4732.86 Billion |
| Account Payables | 2095.17 Billion | 1496.93 Billion | 1571.86 Billion | 1170.5 Billion | 1037.82 Billion | 1445.31 Billion |
| Tax Payables | 182.49 Billion | 519.06 Billion | 496.57 Billion | 364.54 Billion | 260.47 Billion | 643.61 Billion |
| Short Term Debt | 7483.63 Billion | 6732.31 Billion | 4645.87 Billion | 2842.2 Billion | 2770 Billion | 1700 Billion |
| Deferred Revenue | 23.98 Billion | 19.3 Billion | 29.48 Billion | 14.85 Billion | 18.99 Billion | 643.61 Billion |
| Other Current Liabilities | 1521.02 Billion | 1860.78 Billion | 1588.86 Billion | 1328.88 Billion | 1361.46 Billion | 943.94 Billion |
| Total Non Current Liabilities | 2818.22 Billion | 3410.99 Billion | 2459.95 Billion | 2453.15 Billion | 3093.16 Billion | 3521.07 Billion |
| Long-Term Debt | 1840.53 Billion | 2610.94 Billion | 1636.56 Billion | 1612.28 Billion | 2278.03 Billion | 2749.82 Billion |
| Deferred Revenue Non Current | 252.85 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 707.3 Billion | 692.56 Billion | 745.41 Billion | 816.71 Billion | 731.35 Billion | 683 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27028.75 Billion | 26327.21 Billion | 25149.99 Billion | 23349.68 Billion | 21071.6 Billion | 19391.17 Billion |
| Stock Holders Equity | 27012.49 Billion | 26310.47 Billion | 25135.28 Billion | 23333.03 Billion | 21058.64 Billion | 19375.72 Billion |
| Common Stock | 163.98 Billion | 163.98 Billion | 163.98 Billion | 163.98 Billion | 163.98 Billion | 163.98 Billion |
| Retained Earnings | 26840.62 Billion | 26138.6 Billion | 24963.41 Billion | 23161.16 Billion | 20886.77 Billion | 19203.84 Billion |
| Accumulated other comprehensive income | 51.27 Billion | 51.27 Billion | 51.27 Billion | 51.27 Billion | 51.27 Billion | 51.27 Billion |
| Common Stock Equity | 27012.49 Billion | 26310.47 Billion | 25135.28 Billion | 23333.03 Billion | 21058.64 Billion | 19375.72 Billion |
| Capital Lease Obligation | 252.85 Billion | 382.11 Billion | 337.92 Billion | 356.36 Billion | - | - |
| Total Investments | 1277.01 Billion | 58.25 Billion | 63.2 Billion | 62.6 Billion | 56 Billion | 56 Billion |
| Total Debt | 9577.02 Billion | 9343.25 Billion | 6282.44 Billion | 4454.49 Billion | 5048.03 Billion | 4449.82 Billion |
| Net Debt | 7248.99 Billion | 7301.3 Billion | 4479.25 Billion | 1776.68 Billion | 3086.66 Billion | 1646.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42924.26 Billion | 42659.85 Billion | 43539.7 Billion | 40970.8 Billion | 40970.8 Billion | 41939.3 Billion |
| Total Current Assets | 20815.7 Billion | 20733.85 Billion | 21052 Billion | 18324.8 Billion | 18324.8 Billion | 19670.03 Billion |
| Cash And Short Term Investments | 3655.38 Billion | 2117.22 Billion | 2120.46 Billion | 2682.31 Billion | 2682.31 Billion | 3601.24 Billion |
| Cash and Cash Equivalents | 3300.8 Billion | 2117.22 Billion | 1758.08 Billion | 2328.02 Billion | 2328.02 Billion | 3246.51 Billion |
| Short Term Investments | 354.57 Billion | 382.25 Billion | 362.38 Billion | 354.28 Billion | 354.28 Billion | 354.73 Billion |
| Net Receivables | 2202.54 Billion | 2321.84 Billion | 2220.36 Billion | 1827.45 Billion | 1827.45 Billion | 2556.4 Billion |
| Inventory | 14692.68 Billion | 15669.77 Billion | 16431.08 Billion | 13593.78 Billion | 13593.78 Billion | 13246.5 Billion |
| Other Current Assets | 265.1 Billion | 625.01 Billion | 280.08 Billion | 221.25 Billion | 221.25 Billion | 265.88 Billion |
| Total Non-Current Assets | 22108.56 Billion | 21925.99 Billion | 22487.7 Billion | 22645.99 Billion | 22645.99 Billion | 22269.27 Billion |
| Net PPE | 17749.51 Billion | 17923.75 Billion | 18088.65 Billion | 18292.72 Billion | 18292.72 Billion | 18384.25 Billion |
| Good Will And Intangible Assets | 455.06 Billion | 455.2 Billion | 455.41 Billion | 455.62 Billion | 455.62 Billion | 455.75 Billion |
| Good Will | 444.8 Billion | 444.8 Billion | 444.8 Billion | 444.8 Billion | 444.8 Billion | 444.8 Billion |
| Intangible Assets | 10.25 Billion | 10.4 Billion | 10.61 Billion | 10.81 Billion | 10.81 Billion | 10.94 Billion |
| Long-Term Investments | 832.75 Billion | 867.16 Billion | 894.4 Billion | 922.72 Billion | 922.72 Billion | -296.47 Billion |
| Tax Assets | 1950.07 Billion | 1547.01 Billion | 1783.4 Billion | 1750.99 Billion | 1750.99 Billion | 1679.32 Billion |
| Other Non Current Assets | 1121.15 Billion | 1132.86 Billion | 1265.83 Billion | 1223.92 Billion | 1223.92 Billion | 2046.41 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13985.02 Billion | 14344.29 Billion | 15799.98 Billion | 13942.04 Billion | 13942.04 Billion | 12922.34 Billion |
| Total Current Liabilities | 10112.88 Billion | 11380.53 Billion | 12873.75 Billion | 11123.82 Billion | 11123.82 Billion | 9974.3 Billion |
| Account Payables | 1468.03 Billion | 2070.11 Billion | 2078.38 Billion | 2095.17 Billion | 2095.17 Billion | 1307.42 Billion |
| Tax Payables | - | 155.32 Billion | 131.42 Billion | 182.49 Billion | 182.49 Billion | 321.01 Billion |
| Short Term Debt | 6663.39 Billion | 7639.27 Billion | 9031.81 Billion | 7483.63 Billion | 7483.63 Billion | 6978.13 Billion |
| Deferred Revenue | 24.77 Billion | 18.92 Billion | 15.99 Billion | 23.98 Billion | 23.98 Billion | 25.43 Billion |
| Other Current Liabilities | 1956.67 Billion | 1652.22 Billion | 1747.56 Billion | 1521.02 Billion | 1521.02 Billion | 1663.31 Billion |
| Total Non Current Liabilities | 3872.14 Billion | 2963.75 Billion | 2926.23 Billion | 2818.22 Billion | 2818.22 Billion | 2948.04 Billion |
| Long-Term Debt | 2769.22 Billion | 1813.59 Billion | 1851.61 Billion | 1840.53 Billion | 1840.53 Billion | 2117.81 Billion |
| Deferred Revenue Non Current | 246.17 Billion | 248.63 Billion | 238.97 Billion | 252.85 Billion | 252.85 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 853.12 Billion | 869.29 Billion | 832.2 Billion | 707.3 Billion | 707.3 Billion | 723.06 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28939.23 Billion | 28315.55 Billion | 27739.72 Billion | 27028.75 Billion | 27028.75 Billion | 29016.96 Billion |
| Stock Holders Equity | 28923.27 Billion | 28299.24 Billion | 27723.53 Billion | 27012.49 Billion | 27012.49 Billion | 29001.09 Billion |
| Common Stock | 163.98 Billion | 163.98 Billion | 163.98 Billion | 163.98 Billion | 163.98 Billion | 163.98 Billion |
| Retained Earnings | 28751.39 Billion | 28127.37 Billion | 27551.66 Billion | 26840.62 Billion | 26840.62 Billion | 28829.22 Billion |
| Accumulated other comprehensive income | 51.27 Billion | 51.27 Billion | 51.27 Billion | 51.27 Billion | 51.27 Billion | 51.27 Billion |
| Common Stock Equity | 28923.27 Billion | 28299.24 Billion | 27723.53 Billion | 27012.49 Billion | 27012.49 Billion | 29001.09 Billion |
| Capital Lease Obligation | - | 248.63 Billion | 238.97 Billion | 252.85 Billion | 252.85 Billion | 359.3 Billion |
| Total Investments | 1187.32 Billion | 867.16 Billion | 1256.78 Billion | 1277.01 Billion | 1277.01 Billion | 58.25 Billion |
| Total Debt | 9432.61 Billion | 9701.49 Billion | 11122.4 Billion | 9577.02 Billion | 9577.02 Billion | 9095.94 Billion |
| Net Debt | 6131.81 Billion | 7584.27 Billion | 9364.32 Billion | 7248.99 Billion | 7248.99 Billion | 5849.43 Billion |
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688133
KMRCF
1587
001380
YACAF