Also trades as: CPIN.JK (JKT) · $vol 4M
PPOKF OTC
PT Charoen Pokphand Indonesia Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -26.5%
1Y: -26.5%
3Y: -35.0%
5Y: -41.3%
$0.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45.99T
+7.5% ▲
5Y CAGR: +8.1%
Total Liabilities
$11.74T
-6.1% ▼
5Y CAGR: +8.5%
Shareholders Equity
$34.24T
+13.1% ▲
5Y CAGR: +8.0%
Cash & Investments
$4.47T
+0.6% ▲
5Y CAGR: +9.2%
Total Debt
$6.68T
-21.7% ▼
5Y CAGR: +8.4%
Net Debt
$2.21T
-46.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.80T | $2.04T | $2.33T | $4.45T | $4.47T |
| Short-Term Investments | $0 | $0 | $354.3B | $0 | $0 |
| Cash & ST Investments | $1.80T | $2.04T | $2.68T | $4.45T | $4.47T |
| Net Receivables | $1.79T | $1.83T | $1.71T | $2.18T | $2.80T |
| Inventory | $11.59T | $13.26T | $9.30T | $14.09T | $16.70T |
| Other Current Assets | $4.32T | $4.73T | $4.54T | $399.6B | $404.2B |
| Total Current Assets | $15.72T | $18.03T | $18.32T | $21.34T | $24.70T |
| Property, Plant & Equip. | $16.98T | $18.30T | $18.29T | $17.59T | $18.11T |
| Goodwill & Intangibles | $457.2B | $456.5B | $455.6B | $444.8B | $446.1B |
| Long-Term Investments | $1.22T | $1.20T | $61.9B | $74.2B | $1.06T |
| Other Non-Current Assets | $309.7B | $365.1B | $3.84T | $1.95T | $914.8B |
| Total Non-Current Assets | $19.73T | $21.82T | $22.65T | $21.45T | $21.29T |
| Total Assets | $35.45T | $39.85T | $40.97T | $42.79T | $45.99T |
| — Liabilities — | |||||
| Accounts Payable | $1.57T | $1.50T | $2.10T | $1.54T | $1.96T |
| Short-Term Debt | $4.59T | $6.65T | $7.39T | $5.40T | $3.59T |
| Deferred Revenue | $29.5B | $19.3B | $0 | $0 | $38.3B |
| Other Current Liabilities | $708.0B | $741.6B | $622.9B | $543.1B | $1.80T |
| Total Current Liabilities | $7.84T | $10.11T | $11.12T | $8.59T | $7.66T |
| Long-Term Debt | $1.36T | $2.31T | $1.84T | $2.79T | $2.83T |
| Other Non-Current Liab. | $823.4B | $800.1B | $724.8B | $698.0B | $768.0B |
| Total Non-Current Liabilities | $2.46T | $3.41T | $2.82T | $3.91T | $4.08T |
| Total Liabilities | $10.30T | $13.52T | $13.94T | $12.50T | $11.74T |
| — Equity — | |||||
| Common Stock | $164.0B | $164.0B | $164.0B | $164.0B | $164.5B |
| Retained Earnings | $24.96T | $26.14T | $26.87T | $30.10T | $34.06T |
| Accumulated OCI | $51.3B | $51.3B | -$25.1B | $0 | $51.4B |
| Total Stockholders Equity | $25.14T | $26.31T | $27.01T | $30.27T | $34.24T |
| Total Liabilities & Equity | $35.45T | $39.85T | $40.97T | $42.79T | $45.99T |
| — Key Metrics — | |||||
| Total Debt | $6.28T | $9.34T | $9.58T | $8.53T | $6.68T |
| Net Debt | $4.48T | $7.30T | $7.25T | $4.09T | $2.21T |
| Total Investments | $1.44T | $58.3B | $61.9B | $74.2B | $1.06T |