Charoen Pokphand Foods Public Company Limited (CPF) - Financials, balance sheet (quarterly)

21.60000 THB

0.3

1.37%

Last update Jul 11, 4:29 PM +07

Market closed

Day range

21.60000

22.10000

Previous close

21.90000

Open

21.90000

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Charoen Pokphand Foods Public Company Limited

21.60

0.30

1.37%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	897.6B	876.7B	864.0B	905.7B
Current assets	211.9B	200.1B	199.6B	210.1B
Cash	—	22.8B	—	—
Cash equivalents	—	2.2B	—	—
Cash and cash equivalents	35.3B	24.9B	24.4B	27.7B
Other short term investments	6.9B	5.6B	4.7B	1.7B
Accounts receivable	41.2B	40.7B	38.0B	41.3B
Other receivables	1.2B	1.2B	140.8M	134.4M
Inventory	114.0B	114.6B	116.4B	122.9B
Prepaid assets	6.0B	5.3B	5.7B	6.0B
Restricted cash	75.4M	123.8M	38.0M	21.7M
Assets held for sale	103.5M	53.0M	502.0M	461.2M
Hedging assets	—	—	—	—
Other current assets	7.2B	7.6B	8.8B	8.8B
Non current assets	685.7B	676.7B	664.3B	695.6B
Properties	296.0B	19.2B	287.8B	306.3B
Land and improvements	—	74.7B	—	—
Machinery furniture equipment	—	138.3B	—	—
Construction in progress	—	14.0B	—	—
Leases	—	33.5B	—	—
Accumulated depreciation	—	-149.7B	—	—
Goodwill	134.3B	129.1B	124.5B	142.5B
Investment properties	8.2B	8.2B	7.9B	7.9B
Financial assets	700.6M	1.0B	—	—
Intangible assets	13.1B	13.1B	12.3B	13.6B
Investments and advances	284.2B	281.6B	278.2B	280.7B
Other non current assets	22.0B	21.9B	22.1B	22.7B
Total liabilities	587.9B	583.5B	576.9B	600.5B
Current liabilities	258.3B	263.3B	265.1B	269.0B
Accounts payable	35.7B	—	31.7B	34.4B
Accrued expenses	14.5B	15.0B	13.7B	13.8B
Short term debt	197.9B	203.0B	207.8B	207.0B
Deferred revenue	—	—	—	—
Tax payable	3.5B	2.8B	2.2B	2.5B
Pensions	—	—	—	—
Other current liabilities	6.7B	7.7B	9.7B	11.3B
Non current liabilities	329.6B	320.2B	311.8B	331.5B
Long term provisions	3.7B	3.1B	1.2B	1.4B
Long term debt	299.9B	291.9B	285.2B	304.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	16.6B	16.0B	15.3B	15.5B
Derivative product liabilities	—	590.0M	—	—
Other non current liabilities	482.1M	-109K	421.9M	247.0M
Shareholders equity
Common stock	8.4B	8.4B	8.4B	8.4B
Retained earnings	145.3B	136.5B	132.2B	128.6B
Other shareholders equity	4.6B	4.6B	4.6B	4.6B
Total shareholders equity	309.7B	293.2B	287.1B	305.2B
Additional paid in capital	59.6B	59.6B	59.6B	59.6B
Treasury stock	8.3B	8.3B	8.3B	8.3B
Minority interest	48.3B	47.2B	44.7B	46.4B