PT Charoen Pokphand Indonesia Tbk (IDX:CPIN)
Indonesia
· Delayed Price · Currency is IDR 4,110.00
+20.00 (0.49%)
Apr 29, 2026, 4:05 PM WIB
IDX:CPIN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,460,703 | 4,446,488 | 2,328,025 | 2,041,946 | 1,803,188 | Upgrade
|
| Trading Asset Securities | 403,053 | 399,550 | 354,288 | 355,147 | 217,576 | Upgrade
|
| Cash & Short-Term Investments | 4,863,756 | 4,846,038 | 2,682,313 | 2,397,093 | 2,020,764 | Upgrade
|
| Cash Growth | 0.37% | 80.67% | 11.90% | 18.62% | -29.77% | Upgrade
|
| Accounts Receivable | 2,656,291 | 2,109,886 | 1,707,909 | 1,553,086 | 1,643,702 | Upgrade
|
| Other Receivables | 134,307 | 71,695 | 119,548 | 273,614 | 150,656 | Upgrade
|
| Receivables | 2,790,598 | 2,181,581 | 1,827,457 | 1,826,700 | 1,794,358 | Upgrade
|
| Inventory | 11,406,228 | 9,374,618 | 9,298,518 | 8,999,873 | 7,655,165 | Upgrade
|
| Prepaid Expenses | 112,817 | 102,888 | 94,830 | 85,346 | 76,797 | Upgrade
|
| Other Current Assets | 5,457,361 | 4,834,566 | 4,421,690 | 4,455,286 | 4,167,976 | Upgrade
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| Total Current Assets | 24,630,760 | 21,339,691 | 18,324,808 | 17,764,298 | 15,715,060 | Upgrade
|
| Property, Plant & Equipment | 18,037,815 | 17,576,550 | 18,266,523 | 18,277,225 | 16,916,648 | Upgrade
|
| Long-Term Investments | 376,171 | 74,185 | 61,871 | 58,256 | 63,203 | Upgrade
|
| Goodwill | 444,803 | 444,803 | 444,803 | 444,803 | 444,803 | Upgrade
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| Other Intangible Assets | - | - | - | 11,650 | 12,417 | Upgrade
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| Long-Term Deferred Tax Assets | 754,302 | 1,396,388 | 1,750,994 | 1,495,804 | 763,387 | Upgrade
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| Other Long-Term Assets | 989,330 | 1,252,990 | 1,267,084 | 928,042 | 896,964 | Upgrade
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| Total Assets | 45,857,963 | 42,791,000 | 40,970,800 | 39,847,545 | 35,446,051 | Upgrade
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| Accounts Payable | 2,411,565 | 1,808,595 | 2,285,875 | 2,086,241 | 2,062,373 | Upgrade
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| Accrued Expenses | 623,241 | 547,239 | 576,320 | 549,159 | 419,882 | Upgrade
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| Short-Term Debt | 3,480,000 | 5,400,000 | 7,392,848 | 6,649,216 | 4,586,881 | Upgrade
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| Current Portion of Leases | 96,499 | 38,143 | 90,789 | 83,094 | 58,997 | Upgrade
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| Current Income Taxes Payable | 406,499 | 278,130 | 294,018 | 447,666 | 454,568 | Upgrade
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| Current Unearned Revenue | 38,200 | 34,476 | 23,982 | 19,303 | 29,488 | Upgrade
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| Other Current Liabilities | 585,048 | 482,989 | 459,990 | 274,656 | 223,912 | Upgrade
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| Total Current Liabilities | 7,641,052 | 8,589,572 | 11,123,822 | 10,109,335 | 7,836,101 | Upgrade
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| Long-Term Debt | 2,824,115 | 2,793,736 | 1,840,533 | 2,311,915 | 1,357,636 | Upgrade
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| Long-Term Leases | 261,527 | 301,384 | 252,850 | 299,025 | 278,931 | Upgrade
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| Pension & Post-Retirement Benefits | 588,546 | 548,381 | 574,205 | 559,823 | 607,388 | Upgrade
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| Long-Term Deferred Tax Liabilities | 214,358 | 119,391 | 17,535 | 107,489 | 77,968 | Upgrade
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| Other Long-Term Liabilities | 177,271 | 149,614 | 133,097 | 132,744 | 138,028 | Upgrade
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| Total Liabilities | 11,706,869 | 12,502,078 | 13,942,042 | 13,520,331 | 10,296,052 | Upgrade
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| Common Stock | 163,980 | 163,980 | 163,980 | 163,980 | 163,980 | Upgrade
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| Retained Earnings | 33,997,499 | 30,135,088 | 26,873,626 | 26,171,602 | 24,996,417 | Upgrade
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| Comprehensive Income & Other | -25,109 | -25,109 | -25,109 | -25,109 | -25,109 | Upgrade
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| Total Common Equity | 34,136,370 | 30,273,959 | 27,012,497 | 26,310,473 | 25,135,288 | Upgrade
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| Minority Interest | 14,724 | 14,963 | 16,261 | 16,741 | 14,711 | Upgrade
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| Shareholders' Equity | 34,151,094 | 30,288,922 | 27,028,758 | 26,327,214 | 25,149,999 | Upgrade
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| Total Liabilities & Equity | 45,857,963 | 42,791,000 | 40,970,800 | 39,847,545 | 35,446,051 | Upgrade
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| Total Debt | 6,662,141 | 8,533,263 | 9,577,020 | 9,343,250 | 6,282,445 | Upgrade
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| Net Cash (Debt) | -1,798,385 | -3,687,225 | -6,894,707 | -6,946,157 | -4,261,681 | Upgrade
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| Net Cash Per Share | -109.67 | -224.86 | -420.46 | -423.60 | -259.89 | Upgrade
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| Filing Date Shares Outstanding | 16,398 | 16,398 | 16,398 | 16,398 | 16,398 | Upgrade
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| Total Common Shares Outstanding | 16,398 | 16,398 | 16,398 | 16,398 | 16,398 | Upgrade
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| Working Capital | 16,989,708 | 12,750,119 | 7,200,986 | 7,654,963 | 7,878,959 | Upgrade
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| Book Value Per Share | 2081.74 | 1846.20 | 1647.30 | 1604.49 | 1532.83 | Upgrade
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| Tangible Book Value | 33,691,567 | 29,829,156 | 26,567,694 | 25,854,020 | 24,678,068 | Upgrade
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| Tangible Book Value Per Share | 2054.61 | 1819.07 | 1620.18 | 1576.66 | 1504.94 | Upgrade
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| Land | 4,260,710 | 4,140,068 | 3,979,607 | 3,677,891 | 3,459,073 | Upgrade
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| Buildings | 10,386,319 | 9,907,282 | 9,330,005 | 8,219,072 | 7,526,984 | Upgrade
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| Machinery | 10,770,313 | 10,398,771 | 9,665,087 | 8,331,946 | 7,995,926 | Upgrade
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| Construction In Progress | 2,326,882 | 1,816,507 | 2,913,059 | 4,450,776 | 3,712,491 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.