PT Central Proteina Prima Tbk (CPRO.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6856.33 Billion | 6833.73 Billion | 6448.01 Billion | 6326.29 Billion | 6000.25 Billion | 6572.44 Billion |
| Total Current Assets | 2374.08 Billion | 2162.53 Billion | 1818.75 Billion | 1702.14 Billion | 1574.51 Billion | 1959.72 Billion |
| Cash And Short Term Investments | 93.84 Billion | 77.88 Billion | 98.12 Billion | 301.6 Billion | 129.44 Billion | 115.29 Billion |
| Cash and Cash Equivalents | 93.84 Billion | 77.88 Billion | 98.12 Billion | 301.6 Billion | 129.44 Billion | 115.29 Billion |
| Short Term Investments | - | -434.45 Billion | -374.26 Billion | -350.38 Billion | -307.98 Billion | -343.92 Billion |
| Net Receivables | 786.39 Billion | 724.31 Billion | 619.61 Billion | 601.66 Billion | 525.53 Billion | 692.5 Million |
| Inventory | 1453.66 Billion | 1355.16 Billion | 1099.25 Billion | 795.58 Billion | 787.33 Billion | 871.07 Billion |
| Other Current Assets | 40.18 Billion | 5.17 Billion | 1.75 Billion | 3.29 Billion | 57.75 Billion | 30.04 Billion |
| Total Non-Current Assets | 4482.25 Billion | 4671.19 Billion | 4629.26 Billion | 4624.14 Billion | 4425.74 Billion | 4612.71 Billion |
| Net PPE | 3859.99 Billion | 4037.75 Billion | 4039.15 Billion | 4056.45 Billion | 4052.93 Billion | 4206.29 Billion |
| Good Will And Intangible Assets | 12.73 Billion | 15.49 Billion | 9.5 Billion | 7.39 Billion | 9.42 Billion | 10.57 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.73 Billion | 15.49 Billion | 9.5 Billion | 7.39 Billion | 9.42 Billion | 10.57 Billion |
| Long-Term Investments | 339.78 Billion | 492.05 Billion | 430.31 Billion | 406.68 Billion | 354.64 Billion | 390.58 Billion |
| Tax Assets | 115.76 Billion | 120.95 Billion | 146.46 Billion | 150.59 Billion | 6.07 Billion | 2.2 Billion |
| Other Non Current Assets | 153.96 Billion | 4.93 Billion | 3.83 Billion | 3.01 Billion | 2.66 Billion | 3.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3436.63 Billion | 3651.9 Billion | 3586.8 Billion | 5618.7 Billion | 5670.76 Billion | 5898.09 Billion |
| Total Current Liabilities | 2228.18 Billion | 1981.66 Billion | 2055.15 Billion | 5085.06 Billion | 5077.46 Billion | 3192.79 Billion |
| Account Payables | 490.57 Billion | 472.3 Billion | 468.95 Billion | 648.31 Billion | 575.03 Billion | 999.87 Billion |
| Tax Payables | 20.4 Billion | 41.15 Billion | 60.43 Billion | 49.56 Billion | 15.22 Billion | 16.6 Billion |
| Short Term Debt | 1402.91 Billion | 1132.72 Billion | 1219.34 Billion | 3567.39 Billion | 3940.63 Billion | 1796.43 Billion |
| Deferred Revenue | 17.93 Billion | 57.98 Billion | 17.67 Billion | 18.94 Billion | 21.76 Billion | 16.6 Billion |
| Other Current Liabilities | 316.75 Billion | 318.64 Billion | 349.17 Billion | 850.41 Billion | 540.03 Billion | 379.88 Billion |
| Total Non Current Liabilities | 1208.45 Billion | 1670.23 Billion | 1531.65 Billion | 533.64 Billion | 593.3 Billion | 2705.3 Billion |
| Long-Term Debt | 717.2 Billion | 1210.33 Billion | 1064.58 Billion | 29.5 Billion | 255 Million | 2114.77 Billion |
| Deferred Revenue Non Current | - | - | - | - | -255 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 491.25 Billion | 459.9 Billion | 467.07 Billion | 504.13 Billion | 501.95 Billion | 482.51 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3419.7 Billion | 3181.83 Billion | 2861.2 Billion | 707.58 Billion | 329.49 Billion | 674.34 Billion |
| Stock Holders Equity | 3416.67 Billion | 3179.09 Billion | 2858.78 Billion | 705.07 Billion | 327.49 Billion | 672.64 Billion |
| Common Stock | 5002.15 Billion | 5002.15 Billion | 5002.15 Billion | 5002.15 Billion | 5002.15 Billion | 5002.15 Billion |
| Retained Earnings | -3332.14 Billion | -3748.37 Billion | -4142.71 Billion | -6366.72 Billion | -6735.37 Billion | -6376.83 Billion |
| Accumulated other comprehensive income | 2849.22 Billion | 3027.86 Billion | 3101.89 Billion | 3172.19 Billion | 3163.27 Billion | 3149.87 Billion |
| Common Stock Equity | 3416.67 Billion | 3179.09 Billion | 2858.78 Billion | 705.07 Billion | 327.49 Billion | 672.64 Billion |
| Capital Lease Obligation | 33.85 Billion | 67.36 Billion | 67.22 Billion | 58.93 Billion | 255 Million | 67 Million |
| Total Investments | 339.78 Billion | 57.6 Billion | 56.04 Billion | 56.29 Billion | 46.66 Billion | 46.66 Billion |
| Total Debt | 2153.96 Billion | 2343.06 Billion | 2283.92 Billion | 3596.89 Billion | 3940.63 Billion | 3911.21 Billion |
| Net Debt | 2060.11 Billion | 2265.17 Billion | 2185.8 Billion | 3295.29 Billion | 3811.18 Billion | 3795.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6948.52 Billion | 6971.59 Billion | 7046.63 Billion | 6856.33 Billion | 6856.33 Billion | 7037.58 Billion |
| Total Current Assets | 2414.79 Billion | 2441.42 Billion | 2524.97 Billion | 2374.08 Billion | 2374.08 Billion | 2372.67 Billion |
| Cash And Short Term Investments | 87.99 Billion | 86.36 Billion | 110.59 Billion | 93.84 Billion | 93.84 Billion | 128.6 Billion |
| Cash and Cash Equivalents | 87.99 Billion | 86.36 Billion | 110.59 Billion | 93.84 Billion | 93.84 Billion | 128.6 Billion |
| Short Term Investments | - | - | - | - | - | -470.01 Billion |
| Net Receivables | 871.72 Billion | 767.66 Billion | 842.96 Billion | 786.39 Billion | 786.39 Billion | 863.97 Billion |
| Inventory | 1387.51 Billion | 1518.62 Billion | 1485.56 Billion | 1453.66 Billion | 1453.66 Billion | 1376.91 Billion |
| Other Current Assets | 67.55 Billion | 68.76 Billion | 85.84 Billion | 40.18 Billion | 40.18 Billion | 3.18 Billion |
| Total Non-Current Assets | 4533.73 Billion | 4530.17 Billion | 4521.66 Billion | 4482.25 Billion | 4482.25 Billion | 4664.91 Billion |
| Net PPE | 3936.37 Billion | 3931 Billion | 3898.61 Billion | 3859.99 Billion | 3859.99 Billion | 4032.23 Billion |
| Good Will And Intangible Assets | 205 Million | 9.79 Billion | 8.51 Billion | 12.73 Billion | 12.73 Billion | 6.81 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 205 Million | 9.79 Billion | 8.51 Billion | 12.73 Billion | 12.73 Billion | 6.81 Billion |
| Long-Term Investments | 350.59 Billion | 341.47 Billion | 342.75 Billion | 339.78 Billion | 339.78 Billion | 527.61 Billion |
| Tax Assets | 79.53 Billion | 105.08 Billion | 110.38 Billion | 115.76 Billion | 115.76 Billion | 93.38 Billion |
| Other Non Current Assets | 167.02 Billion | 142.81 Billion | 161.38 Billion | 153.96 Billion | 153.96 Billion | 4.86 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3189.76 Billion | 3373.6 Billion | 3528.01 Billion | 3436.63 Billion | 3436.63 Billion | 3536.98 Billion |
| Total Current Liabilities | 2210.5 Billion | 2200.56 Billion | 2325.74 Billion | 2228.18 Billion | 2228.18 Billion | 2221.33 Billion |
| Account Payables | 409.79 Billion | 434.16 Billion | 588.1 Billion | 490.57 Billion | 490.57 Billion | 592.03 Billion |
| Tax Payables | - | 6.75 Billion | 8.3 Billion | 20.4 Billion | 20.4 Billion | 42.42 Billion |
| Short Term Debt | 1451.74 Billion | 1413.63 Billion | 1382.44 Billion | 1402.91 Billion | 1402.91 Billion | 1275.62 Billion |
| Deferred Revenue | 8.74 Billion | 13.28 Billion | 15.3 Billion | 17.93 Billion | 17.93 Billion | 30.68 Billion |
| Other Current Liabilities | 340.22 Billion | 339.48 Billion | 339.89 Billion | 316.75 Billion | 316.75 Billion | 322.99 Billion |
| Total Non Current Liabilities | 979.25 Billion | 1173.04 Billion | 1202.26 Billion | 1208.45 Billion | 1208.45 Billion | 1315.65 Billion |
| Long-Term Debt | 480.41 Billion | 645.68 Billion | 680.19 Billion | 717.2 Billion | 717.2 Billion | 885.12 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 498.84 Billion | 527.36 Billion | 522.07 Billion | 491.25 Billion | 491.25 Billion | 430.52 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3758.76 Billion | 3597.99 Billion | 3518.61 Billion | 3419.7 Billion | 3419.7 Billion | 3500.59 Billion |
| Stock Holders Equity | 3755.64 Billion | 3594.9 Billion | 3515.56 Billion | 3416.67 Billion | 3416.67 Billion | 3497.63 Billion |
| Common Stock | 5002.15 Billion | 5002.15 Billion | 5002.15 Billion | 5002.15 Billion | 5002.15 Billion | 5002.15 Billion |
| Retained Earnings | -2989.66 Billion | -3153.92 Billion | -3233.26 Billion | -3332.14 Billion | -3332.14 Billion | -3426.94 Billion |
| Accumulated other comprehensive income | 254.31 Billion | 254.31 Billion | 254.31 Billion | 254.31 Billion | 2849.22 Billion | 257.48 Billion |
| Common Stock Equity | 3755.64 Billion | 3594.9 Billion | 3515.56 Billion | 3416.67 Billion | 3416.67 Billion | 3497.63 Billion |
| Capital Lease Obligation | - | 34.26 Billion | 33.29 Billion | 33.85 Billion | 33.85 Billion | 65.81 Billion |
| Total Investments | 350.59 Billion | 341.47 Billion | 342.75 Billion | 339.78 Billion | 339.78 Billion | 57.6 Billion |
| Total Debt | 1451.74 Billion | 2093.58 Billion | 2095.93 Billion | 2153.96 Billion | 2153.96 Billion | 2160.75 Billion |
| Net Debt | 1363.74 Billion | 2007.22 Billion | 1985.33 Billion | 2060.11 Billion | 2060.11 Billion | 2032.15 Billion |
SEATW
NDASEC
TNC
9238
LFUS
CUGCF