CPNG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

19.00B

+14.23%

18.00B

+17.35%

16.00B

+6.94%

15.00B

+14.97%

16.00B

+41.33%

15.00B

+42.18%

15.00B

+53.95%

13.00B

+40.29%

12.00B

+42.28%

11.00B

+26.85%

10.00B

+11.7%

10.00B

+10.08%

8.00B

-5.36%

8.00B

-1.74%

9.00B

+1.12%

9.00B

Total Current Assets

11.00B

+17.3%

10.00B

+15.52%

9.00B

+7.43%

9.00B

+13.96%

9.00B

+23.99%

9.00B

+31.15%

9.00B

+40.14%

8.00B

+35.37%

7.00B

+50.76%

7.00B

+30.13%

6.00B

+11.53%

6.00B

+3.43%

5.00B

-16.63%

5.00B

-14.38%

5.00B

-10.95%

6.00B

Cash & Short Term Investments

7.00B

+24.17%

7.00B

+22.76%

6.00B

+16.97%

6.00B

+12.13%

6.00B

+19.85%

6.00B

+23.76%

5.00B

+37.81%

5.00B

+49.4%

5.00B

+67.34%

4.00B

+43.95%

4.00B

+12.55%

4.00B

+0.62%

3.00B

-26.1%

3.00B

-27.48%

3.00B

-22.24%

3.00B

4.00B

Loans & Receivables - Net

393.00M

-23.98%

499.00M

-8.78%

484.00M

-19.47%

407.00M

+29.62%

517.00M

+81.35%

547.00M

+293.94%

601.00M

+373.63%

314.00M

+70.22%

285.00M

+68.26%

139.00M

-26%

127.00M

-25.62%

184.00M

+5.2%

169.00M

+26.14%

188.00M

+45.41%

171.00M

+109.53%

175.00M

134.00M

129.00M

81.00M

Inventories - Total

2.00B

+14.03%

2.00B

+14.71%

2.00B

+5.73%

2.00B

+25.99%

2.00B

+32.94%

2.00B

+27.25%

2.00B

+16.25%

2.00B

+0.55%

2.00B

+16.65%

2.00B

+7.85%

2.00B

+20.95%

2.00B

+16.56%

1.00B

+16.02%

1.00B

+17.96%

1.00B

+5.47%

1.00B

Other Current Assets

697.00M

+0.72%

596.00M

-18.8%

560.00M

-30.35%

609.00M

-8.97%

692.00M

+7.1%

734.00M

+36.09%

804.00M

+52.15%

669.00M

+39.53%

646.00M

+43.84%

539.00M

+30.03%

528.00M

-6.32%

479.00M

-13.18%

449.00M

-29.4%

415.00M

+8.08%

564.00M

+29.6%

552.00M

636.00M

384.00M

435.00M

Total Non-Current Assets

8.00B

+10.27%

8.00B

+19.87%

7.00B

+6.27%

6.00B

+16.43%

7.00B

+72.51%

6.00B

+60.85%

6.00B

+77.44%

5.00B

+48.09%

4.00B

+29.21%

4.00B

+21.64%

4.00B

+11.98%

4.00B

+22.55%

3.00B

+19.53%

3.00B

+28.18%

3.00B

+31.58%

3.00B

2.00B

Property Plant & Equipment - Net

6.00B

+18.83%

6.00B

+30.9%

5.00B

+19.2%

5.00B

+18.77%

5.00B

+42.12%

5.00B

+28.46%

4.00B

+40.25%

4.00B

+26.07%

4.00B

+30.09%

4.00B

+21.99%

3.00B

+9.01%

3.00B

+18.48%

3.00B

+16.69%

3.00B

+26.71%

3.00B

+31.44%

3.00B

2.00B

Other Non-Current Assets

1.00B

-9.39%

1.00B

-1.99%

1.00B

-19.57%

1.00B

-9.94%

2.00B

+254.11%

2.00B

+256.8%

2.00B

+263.14%

1.00B

+203.33%

448.00M

+25.92%

423.00M

+22.14%

443.00M

+43.22%

458.00M

+67.53%

356.00M

+45.51%

347.00M

+39.91%

310.00M

+31.17%

273.00M

245.00M

248.00M

236.00M

Intangible Assets - Net

201.00M

-34.31%

210.00M

-34.17%

215.00M

-38.4%

271.00M

306.00M

319.00M

349.00M

-100%

10.00M

+159.51%

10.00M

+137.33%

10.00M

+133.9%

10.00M

4.00M

Total Liabilities

14.00B

+14.63%

13.00B

+15.93%

12.00B

+6.89%

11.00B

+21.45%

12.00B

+40.7%

11.00B

+43.33%

11.00B

+51.94%

9.00B

+30.4%

9.00B

+45%

8.00B

+24.45%

7.00B

+7.43%

7.00B

+9.79%

6.00B

-1.07%

6.00B

+10.14%

7.00B

+25.08%

6.00B

5.00B

Total Current Liabilities

10.00B

+24.53%

9.00B

+19.23%

8.00B

+6.4%

8.00B

+11.1%

8.00B

+25.81%

8.00B

+39.24%

7.00B

+43.7%

7.00B

+37.19%

7.00B

+61.46%

6.00B

+32.37%

5.00B

+15.12%

5.00B

+6.71%

4.00B

-11.96%

4.00B

-6.01%

4.00B

+14.74%

5.00B

4.00B

Accounts Payable & Accruals

7.00B

+13.97%

7.00B

+12.71%

6.00B

+5.82%

6.00B

+10.35%

6.00B

+29.3%

6.00B

+41.11%

6.00B

+46.44%

5.00B

+39.01%

5.00B

+54.51%

4.00B

+23%

4.00B

+9.84%

4.00B

+4.65%

3.00B

-5.68%

4.00B

+6.19%

4.00B

+15.48%

4.00B

3.00B

Short-Term Debt & Current Portion of Long-Term Debt

1.00B

+241.9%

954.00M

+90.42%

556.00M

+18.8%

545.00M

+12.37%

401.00M

-34.75%

501.00M

+19.86%

468.00M

+25.64%

485.00M

+59.36%

615.00M

+278.5%

418.00M

+679%

372.00M

+85.35%

304.00M

-12.93%

162.00M

-70.69%

54.00M

-91.65%

201.00M

-38.26%

350.00M

554.00M

643.00M

325.00M

Operating Lease Liabilities - Short-Term

519.00M

+13.82%

505.00M

+18.27%

444.00M

+5.97%

422.00M

+9.33%

456.00M

+29.91%

427.00M

+28.81%

419.00M

+31.17%

386.00M

+18.43%

351.00M

+26.25%

332.00M

+9.72%

319.00M

+6.63%

326.00M

+13.54%

278.00M

+6.77%

302.00M

+22.89%

300.00M

+38.27%

287.00M

260.00M

246.00M

217.00M

Other Current Liabilities

1.00B

+8.89%

993.00M

+25.22%

818.00M

+3.54%

734.00M

+17.82%

956.00M

+56.13%

793.00M

+45.55%

790.00M

+43.59%

623.00M

+21.91%

612.00M

+53.25%

545.00M

+46.57%

550.00M

+32.74%

511.00M

+41.69%

400.00M

+4.87%

372.00M

+17.1%

414.00M

+50.55%

361.00M

381.00M

317.00M

275.00M

Total Non-Current Liabilities

4.00B

-5.8%

4.00B

+8.47%

4.00B

+7.94%

4.00B

+52.52%

4.00B

+86.22%

3.00B

+53.51%

3.00B

+73.51%

2.00B

+13.52%

2.00B

+10.55%

2.00B

+8.33%

2.00B

-8.56%

2.00B

+18.29%

2.00B

+33.5%

2.00B

+69.39%

2.00B

+53.91%

2.00B

1.00B

Debt - Long-Term

618.00M

-48.24%

850.00M

-18.82%

1.00B

-5.65%

988.00M

+86.77%

1.00B

+126.26%

1.00B

+45.68%

1.00B

+103.13%

529.00M

-1.65%

528.00M

-5.95%

719.00M

+20.67%

523.00M

-14.44%

538.00M

+89.94%

561.00M

+231.34%

596.00M

+14313.29%

611.00M

+123.17%

283.00M

169.00M

4.00M

274.00M

Other Non-Current Liabilities

675.00M

-5.73%

657.00M

+8.96%

597.00M

+2.08%

693.00M

+81.98%

716.00M

+134.15%

603.00M

+104.97%

585.00M

+112.5%

381.00M

+43.75%

306.00M

+37.62%

294.00M

+28.2%

275.00M

+8.6%

265.00M

+11.72%

222.00M

+31.1%

229.00M

+43.71%

253.00M

+69.61%

237.00M

169.00M

160.00M

149.00M

Total Shareholders' Equity

5.00B

+13.07%

5.00B

+21.53%

4.00B

+7.07%

4.00B

+0.31%

4.00B

+43.19%

4.00B

+38.9%

4.00B

+59.58%

4.00B

+69.4%

3.00B

+34.83%

3.00B

+34.2%

3.00B

+25.66%

2.00B

+10.94%

2.00B

-15.43%

2.00B

-26.21%

2.00B

-37.8%

2.00B

3.00B

Shareholders' Equity

5.00B

+13.18%

5.00B

+21.5%

4.00B

+7.18%

4.00B

+0.34%

4.00B

+43.05%

4.00B

+38.93%

4.00B

+59.34%

4.00B

+69.4%

3.00B

+34.83%

3.00B

+34.2%

3.00B

+25.66%

2.00B

+10.94%

2.00B

-15.43%

2.00B

-26.21%

2.00B

-37.8%

2.00B

3.00B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

5.00B

+13.18%

5.00B

+21.5%

4.00B

+7.18%

4.00B

+0.34%

4.00B

+43.05%

4.00B

+38.93%

4.00B

+59.34%

4.00B

+69.4%

3.00B

+34.83%

3.00B

+34.2%

3.00B

+25.66%

2.00B

+10.94%

2.00B

-15.43%

2.00B

-26.21%

2.00B

-37.8%

2.00B

3.00B

Minority Interest

0.00

-100%

0.00

-100%

2.00M

-66.67%

-1.00K

4.00M

-1.00K

6.00M

Total Liabilities & Equity

19.00B

+14.23%

18.00B

+17.35%

16.00B

+6.94%

15.00B

+14.97%

16.00B

+41.33%

15.00B

+42.18%

15.00B

+53.95%

13.00B

+40.29%

12.00B

+42.28%

11.00B

+26.85%

10.00B

+11.7%

10.00B

+10.08%

8.00B

-5.36%

8.00B

-1.74%

9.00B

+1.12%

9.00B

Net Debt

-5.00B

+23.96%

-5.00B

+25.18%

-5.00B

+23.24%

-4.00B

+2.77%

-4.00B

+13.76%

-4.00B

+19.53%

-4.00B

+27.58%

-4.00B

+58.56%

-4.00B

+70.47%

-3.00B

+35.72%

-3.00B

+13.28%

-3.00B

-6.58%

-2.00B

-32%

-2.00B

-32.43%

-3.00B

-31.5%

-3.00B

-4.00B

Working Capital

613.00M

-40.31%

807.00M

-15.14%

1.00B

+14.2%

1.00B

+34.95%

1.00B

+11.16%

951.00M

-11.41%

1.00B

+20.57%

947.00M

+23.37%

924.00M

+2.8%

1.00B

+19.53%

941.00M

-4.77%

768.00M

-13.99%

899.00M

-32.65%

898.00M

-39.82%

988.00M

-55.89%

893.00M

1.00B

2.00B

CPNG Financials

CPNG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow