Below are the financial statements of Charoen Pokphand Indonesia, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of IDR | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 4,446.49a | 2,328.03a |
Trade | — | — |
Third parties | 2,106.21a | 1,650.44a |
Related parties | 3.67a | 57.47a |
Others | 71.7a | 119.55a |
Inventories | 9,374.62a | 9,298.52a |
Biological assets | 4,712.76a | 4,295.27a |
Prepaid expenses | 102.79a | 94.73a |
Prepaid taxes | 9.04a | 3.82a |
Advances | 112.86a | 122.7a |
Other current financial asset | 399.55a | 354.29a |
Total current assets | 21,339.69a | 18,324.81a |
Non-current assets | — | — |
Due from related parties | 38.26a | 6.14a |
Claims for tax refund | 635.58a | 766.65a |
Advances for purchase of fixed assets | 8.8a | 26.2a |
Right-of-use assets | 648.58a | 576.08a |
Farmers receivables | 706.39a | 854.72a |
Investment in shares | 74.19a | 61.87a |
Deferred tax assets | 1,396.39a | 1,750.99a |
Goodwill | 444.8a | 444.8a |
Fixed assets | 16,927.97a | 17,690.44a |
Other non-current assets | 570.36a | 468.09a |
Total non-current assets | 21,451.31a | 22,645.99a |
Total assets | 42,791a | 40,970.8a |
Current liabilities | — | — |
Short-term bank loans | 5,400a | 7,392.85a |
Trade | — | — |
Third parties | 1,356.56a | 1,939.57a |
Related parties | 179.68a | 155.61a |
Others | 883.26a | 790.4a |
Accrued expenses | 374.38a | 402.66a |
Short-term employee benefits liabilities | 2.03a | 2.67a |
Taxes payable | 321.04a | 325.3a |
Contract liabilities | 34.48a | 23.98a |
Lease liabilities | 38.14a | 90.79a |
Total current liabilities | 8,589.57a | 11,123.82a |
Non-current liabilities | — | — |
Lease liabilities | 301.38a | 252.85a |
Long-term bank loans | 2,793.74a | 1,840.53a |
Deferred tax liabilities | 119.39a | 17.54a |
Long-term employee benefits liabilities | 548.38a | 574.21a |
Due to related parties | 149.61a | 133.1a |
Total non-current liabilities | 3,912.51a | 2,818.22a |
Total liabilities | 12,502.08a | 13,942.04a |
Equity attributable to the owners of the parent | — | — |
Share capital | 163.98a | 163.98a |
Additional paid-in capital | -43.39a | -43.39a |
Other components of equity | 18.28a | 18.28a |
Retained earnings | — | — |
Appropriated | 33a | 33a |
Unappropriated | 30,102.09a | 26,840.63a |
Sub-total | 30,273.96a | 27,012.5a |
Equity | — | — |
Non-controlling interests | 14.96a | 16.26a |
Total equity | 30,288.92a | 27,028.76a |
Total liabilities and equity | 42,791a | 40,970.8a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Charoen Pokphand Indonesia’s data sources below and access millions more through our Disclosure Search.