Charoen Pokphand Indonesia TBK PT (CPIN) - Total Liabilities
Based on the latest financial reports, Charoen Pokphand Indonesia TBK PT (CPIN) has total liabilities worth Rp11.81 Trillion IDR (≈ $692.13 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Charoen Pokphand Indonesia TBK PT (CPIN) net asset momentum to track the company's year-over-year net asset growth rate.
Charoen Pokphand Indonesia TBK PT - Total Liabilities Trend (2000–2024)
This chart illustrates how Charoen Pokphand Indonesia TBK PT's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Charoen Pokphand Indonesia TBK PT generate to measure how efficiently the company converts operating cash flow to free cash.
Charoen Pokphand Indonesia TBK PT Competitors by Total Liabilities
The table below lists competitors of Charoen Pokphand Indonesia TBK PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102
|
China | CN¥1.48 Billion |
|
Westgold Resources Ltd
AU:WGX
|
Australia | AU$1.32 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$93.68 Billion |
|
Sportradar Group AG
NASDAQ:SRAD
|
USA | $1.86 Billion |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
China | CN¥3.49 Billion |
|
Ringcentral Inc
NYSE:RNG
|
USA | $2.03 Billion |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
USA | $51.79 Million |
|
STO Express Co Ltd
SHE:002468
|
China | CN¥18.69 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Charoen Pokphand Indonesia TBK PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CPIN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Charoen Pokphand Indonesia TBK PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Charoen Pokphand Indonesia TBK PT (2000–2024)
The table below shows the annual total liabilities of Charoen Pokphand Indonesia TBK PT from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp12.50 Trillion ≈ $732.57 Million |
-10.33% |
| 2023-12-31 | Rp13.94 Trillion ≈ $816.95 Million |
+3.12% |
| 2022-12-31 | Rp13.52 Trillion ≈ $792.24 Million |
+31.32% |
| 2021-12-31 | Rp10.30 Trillion ≈ $603.31 Million |
+31.84% |
| 2020-12-31 | Rp7.81 Trillion ≈ $457.61 Million |
-5.70% |
| 2019-12-31 | Rp8.28 Trillion ≈ $485.26 Million |
+0.33% |
| 2018-12-31 | Rp8.25 Trillion ≈ $483.65 Million |
-6.42% |
| 2017-12-31 | Rp8.82 Trillion ≈ $516.80 Million |
-12.22% |
| 2016-12-31 | Rp10.05 Trillion ≈ $588.76 Million |
-17.12% |
| 2015-12-31 | Rp12.12 Trillion ≈ $710.39 Million |
+22.22% |
| 2014-12-31 | Rp9.92 Trillion ≈ $581.22 Million |
+71.87% |
| 2013-12-31 | Rp5.77 Trillion ≈ $338.18 Million |
+38.33% |
| 2012-12-31 | Rp4.17 Trillion ≈ $244.47 Million |
+56.92% |
| 2011-12-31 | Rp2.66 Trillion ≈ $155.79 Million |
+29.07% |
| 2010-12-31 | Rp2.06 Trillion ≈ $120.70 Million |
-14.09% |
| 2009-12-31 | Rp2.40 Trillion ≈ $140.50 Million |
-37.63% |
| 2008-12-31 | Rp3.84 Trillion ≈ $225.25 Million |
+4.39% |
| 2007-12-31 | Rp3.68 Trillion ≈ $215.78 Million |
+73.35% |
| 2006-12-31 | Rp2.12 Trillion ≈ $124.47 Million |
+7.02% |
| 2005-12-31 | Rp1.98 Trillion ≈ $116.31 Million |
+0.30% |
| 2004-12-31 | Rp1.98 Trillion ≈ $115.96 Million |
+17.93% |
| 2003-12-31 | Rp1.68 Trillion ≈ $98.33 Million |
+46.08% |
| 2002-12-31 | Rp1.15 Trillion ≈ $67.31 Million |
-5.80% |
| 2001-12-31 | Rp1.22 Trillion ≈ $71.46 Million |
-7.48% |
| 2000-12-31 | Rp1.32 Trillion ≈ $77.24 Million |
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About Charoen Pokphand Indonesia TBK PT
PT Charoen Pokphand Indonesia Tbk, together with its subsidiaries, produces and sells poultry feed, broiler, food products, and day-old chicks (DOC) in Indonesia and internationally. The company operates through Feed, Broiler, Day-Old Chicks, Processed Chicken, and Others segments. It is involved in the broiler breeding; slaughterhouse; non-poultry and poultry meat packing activities; manufacture… Read more