C.P. Pokphand Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 12.5 | 82.9 | 55.1 |
| Net Receivables | -- | 94.3 | 77.6 |
| Inventories | 18.6 | 248.6 | 177.0 |
| Other Current Assets | 12.5 | 41.2 | 33.6 |
| Total Current Assets | 43.5 | 467.0 | 343.3 |
| Net Fixed Assets | 54.3 | 436.9 | 451.9 |
| Other Noncurrent Assets | 67.9 | 157.7 | 176.6 |
| Total Assets | 165.8 | 1,061.6 | 971.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 22.8 | 335.7 | 251.6 |
| Short-Term Debt | -- | 432.1 | 435.5 |
| Other Current Liabilities | 24.7 | 55.0 | 55.6 |
| Total Current Liabilities | 47.5 | 822.8 | 742.7 |
| Long-Term Debt | -- | -- | 127.6 |
| Other Noncurrent Liabilities | 1.4 | 173.7 | 47.6 |
| Total Liabilities | 48.9 | 996.4 | 917.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 107.5 | 65.1 | 54.0 |
| Total Equity | 107.5 | 65.1 | 54.0 |
| Shares Outstanding (mil.) | 2,889.7 | 2,889.7 | 2,889.7 |



