PT Central Proteina Prima Tbk (IDX:CPRO)
Indonesia
· Delayed Price · Currency is IDR 59.00
-1.00 (-1.67%)
Apr 29, 2026, 4:00 PM WIB
IDX:CPRO 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 | 135,481 | 99,315 | 74,867 | 77,888 | 98,125 | Upgrade
|
| Cash & Short-Term Investments | 135,481 | 99,315 | 74,867 | 77,888 | 98,125 | Upgrade
|
| Cash Growth | 36.41% | 32.66% | -3.88% | -20.62% | -67.47% | Upgrade
|
| Accounts Receivable | 992,464 | 861,869 | 776,571 | 628,942 | 529,047 | Upgrade
|
| Other Receivables | 5,836 | 5,897 | 9,822 | 5,454 | 4,231 | Upgrade
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| Receivables | 998,300 | 867,766 | 786,393 | 634,396 | 533,278 | Upgrade
|
| Inventory | 1,885,826 | 1,400,586 | 1,453,662 | 1,355,162 | 1,099,259 | Upgrade
|
| Prepaid Expenses | 12,964 | 8,814 | 8,776 | 8,026 | 11,537 | Upgrade
|
| Other Current Assets | 58,479 | 54,718 | 50,390 | 87,067 | 76,554 | Upgrade
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| Total Current Assets | 3,091,050 | 2,431,199 | 2,374,088 | 2,162,539 | 1,818,753 | Upgrade
|
| Property, Plant & Equipment | 3,517,572 | 3,660,230 | 3,859,998 | 4,038,567 | 4,040,293 | Upgrade
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| Long-Term Investments | 81,155 | 55,147 | 53,534 | 57,600 | 56,049 | Upgrade
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| Other Intangible Assets | 1,570 | 3,757 | 6,218 | 2,319 | 1,900 | Upgrade
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| Long-Term Deferred Tax Assets | 43,879 | 104,518 | 115,765 | 120,951 | 142,928 | Upgrade
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| Other Long-Term Assets | 482,170 | 451,470 | 446,735 | 451,761 | 384,515 | Upgrade
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| Total Assets | 7,217,396 | 6,706,321 | 6,856,338 | 6,833,737 | 6,444,438 | Upgrade
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| Accounts Payable | 718,644 | 540,959 | 490,579 | 472,309 | 468,956 | Upgrade
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| Accrued Expenses | 282,342 | 236,252 | 175,606 | 169,919 | 160,579 | Upgrade
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| Short-Term Debt | 1,382,703 | 1,179,808 | 1,175,144 | 983,639 | 1,129,874 | Upgrade
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| Current Portion of Long-Term Debt | 188,406 | 225,204 | 199,312 | 116,924 | 60,187 | Upgrade
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| Current Portion of Leases | 31,991 | 34,023 | 28,454 | 32,165 | 29,286 | Upgrade
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| Current Income Taxes Payable | 38,796 | 15,154 | 33,310 | 31,121 | 53,086 | Upgrade
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| Current Unearned Revenue | 14,747 | 426 | 268 | 467 | 479 | Upgrade
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| Other Current Liabilities | 170,571 | 135,128 | 125,509 | 175,122 | 152,704 | Upgrade
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| Total Current Liabilities | 2,828,200 | 2,366,954 | 2,228,182 | 1,981,666 | 2,055,151 | Upgrade
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| Long-Term Debt | 36,900 | 226,223 | 717,200 | 1,175,139 | 1,026,644 | Upgrade
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| Long-Term Leases | 48,652 | 53,314 | 35,726 | 36,868 | 39,430 | Upgrade
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| Pension & Post-Retirement Benefits | 213,331 | 198,988 | 214,212 | 218,776 | 229,562 | Upgrade
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| Other Long-Term Liabilities | 299,463 | 292,191 | 241,315 | 239,456 | 219,910 | Upgrade
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| Total Liabilities | 3,426,546 | 3,137,670 | 3,436,635 | 3,651,905 | 3,570,697 | Upgrade
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| Common Stock | 5,002,156 | 5,002,156 | 5,002,156 | 5,002,156 | 5,002,156 | Upgrade
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| Retained Earnings | -2,580,459 | -3,000,675 | -3,332,047 | -3,748,272 | -4,130,091 | Upgrade
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| Comprehensive Income & Other | 1,366,472 | 1,564,576 | 1,746,570 | 1,925,213 | 1,999,239 | Upgrade
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| Total Common Equity | 3,788,169 | 3,566,057 | 3,416,679 | 3,179,097 | 2,871,304 | Upgrade
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| Minority Interest | 2,681 | 2,594 | 3,024 | 2,735 | 2,437 | Upgrade
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| Shareholders' Equity | 3,790,850 | 3,568,651 | 3,419,703 | 3,181,832 | 2,873,741 | Upgrade
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| Total Liabilities & Equity | 7,217,396 | 6,706,321 | 6,856,338 | 6,833,737 | 6,444,438 | Upgrade
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| Total Debt | 1,688,652 | 1,718,572 | 2,155,836 | 2,344,735 | 2,285,421 | Upgrade
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| Net Cash (Debt) | -1,553,171 | -1,619,257 | -2,080,969 | -2,266,847 | -2,187,296 | Upgrade
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| Net Cash Per Share | -26.07 | -27.18 | -34.93 | -38.05 | -36.72 | Upgrade
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| Filing Date Shares Outstanding | 59,572 | 59,572 | 59,572 | 59,572 | 59,572 | Upgrade
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| Total Common Shares Outstanding | 59,572 | 59,572 | 59,572 | 59,572 | 59,572 | Upgrade
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| Working Capital | 262,850 | 64,245 | 145,906 | 180,873 | -236,398 | Upgrade
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| Book Value Per Share | 63.59 | 59.86 | 57.35 | 53.37 | 48.20 | Upgrade
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| Tangible Book Value | 3,786,599 | 3,562,300 | 3,410,461 | 3,176,778 | 2,869,404 | Upgrade
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| Tangible Book Value Per Share | 63.56 | 59.80 | 57.25 | 53.33 | 48.17 | Upgrade
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| Land | 2,437,939 | 2,691,453 | 2,961,105 | 3,137,616 | 3,210,777 | Upgrade
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| Buildings | 618,113 | 592,345 | 615,153 | 624,771 | 558,426 | Upgrade
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| Machinery | 1,829,005 | 1,695,515 | 1,631,383 | 1,722,404 | 1,588,302 | Upgrade
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| Construction In Progress | 149,481 | 88,922 | 71,831 | 42,649 | 98,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.