PT Campina Ice Cream Industry, Tbk. (IDX: CAMP)

IDX: CAMP Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	151,696	247,667	506,458	610,486	478,736	348,063
Cash & Short-Term Investments	151,696	247,667	506,458	610,486	478,736	348,063
Cash Growth	-69.86%	-51.10%	-17.04%	27.52%	37.54%	23.81%
Accounts Receivable	130,214	124,423	126,821	110,549	124,396	182,571
Other Receivables	1,098	2,807	822.95	1,807	2,326	2,210
Receivables	131,312	127,230	127,644	112,357	126,722	184,782
Inventory	144,048	115,753	129,255	123,176	141,764	177,916
Prepaid Expenses	3,006	1,109	247.76	232.93	1,785	6,518
Other Current Assets	9,309	10,128	9,081	9,947	2,783	6,637
Total Current Assets	439,372	501,887	772,686	856,199	751,790	723,916
Property, Plant & Equipment	350,752	332,102	227,660	201,044	241,789	208,168
Long-Term Investments	185,414	188,819	-	-	-	-
Other Intangible Assets	-	-	1,597	3,193	4,790	6,387
Long-Term Deferred Tax Assets	15,602	16,545	18,121	16,891	20,835	16,734
Other Long-Term Assets	49,354	49,373	54,714	68,908	67,670	102,324
Total Assets	1,040,494	1,088,726	1,074,777	1,146,236	1,086,874	1,057,529
Accounts Payable	66,657	52,337	46,929	41,732	37,378	38,362
Accrued Expenses	15,538	12,706	12,912	6,771	6,052	7,913
Current Income Taxes Payable	4,541	9,925	8,877	8,928	5,924	3,730
Other Current Liabilities	3,127	3,056	3,694	6,901	7,312	7,295
Total Current Liabilities	89,863	78,024	72,412	64,332	56,665	57,300
Total Liabilities	146,420	136,087	133,323	119,786	125,162	122,137
Common Stock	588,500	588,500	588,500	588,500	588,500	588,500
Additional Paid-In Capital	205,166	205,166	205,166	205,166	205,166	205,166
Retained Earnings	103,042	161,608	151,881	236,599	174,074	148,431
Comprehensive Income & Other	-2,634	-2,634	-4,093	-3,816	-6,028	-6,705
Shareholders' Equity	894,074	952,639	941,454	1,026,449	961,712	935,392
Total Liabilities & Equity	1,040,494	1,088,726	1,074,777	1,146,236	1,086,874	1,057,529
Net Cash (Debt)	151,696	247,667	506,458	610,486	478,736	348,063
Net Cash Growth	-69.86%	-51.10%	-17.04%	27.52%	37.54%	23.81%
Net Cash Per Share	25.77	42.08	86.04	103.74	81.30	59.13
Filing Date Shares Outstanding	5,885	5,885	5,885	5,885	5,885	5,885
Total Common Shares Outstanding	5,885	5,885	5,885	5,885	5,885	5,885
Working Capital	349,509	423,863	700,274	791,867	695,125	666,616
Book Value Per Share	151.92	161.88	159.98	174.42	163.42	158.95
Tangible Book Value	894,074	952,639	939,857	1,023,256	956,922	929,006
Tangible Book Value Per Share	151.92	161.88	159.70	173.88	162.60	157.86
Land	96,516	96,516	13,249	13,249	12,624	12,624
Buildings	32,571	32,973	33,173	34,063	33,988	33,988
Machinery	973,341	923,156	877,039	820,222	783,770	694,029
Construction In Progress	9,311	8,685	4,780	284.28	10,471	1,452

Source: S&P Capital IQ. Standard template. Financial Sources.