PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)
154.00
0.00 (0.00%)
Mar 27, 2025, 4:14 PM WIB
IDX:CAMP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 150,885 | 247,667 | 506,458 | 610,486 | 478,736 | Upgrade
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Cash & Short-Term Investments | 150,885 | 247,667 | 506,458 | 610,486 | 478,736 | Upgrade
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Cash Growth | -39.08% | -51.10% | -17.04% | 27.52% | 37.54% | Upgrade
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Accounts Receivable | 169,232 | 124,423 | 126,821 | 110,549 | 124,396 | Upgrade
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Other Receivables | 1,284 | 2,807 | 822.95 | 1,807 | 2,326 | Upgrade
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Receivables | 170,516 | 127,230 | 127,644 | 112,357 | 126,722 | Upgrade
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Inventory | 131,698 | 115,753 | 129,255 | 123,176 | 141,764 | Upgrade
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Prepaid Expenses | 1,967 | 1,109 | 247.76 | 232.93 | 1,785 | Upgrade
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Other Current Assets | 17,486 | 10,128 | 9,081 | 9,947 | 2,783 | Upgrade
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Total Current Assets | 472,553 | 501,887 | 772,686 | 856,199 | 751,790 | Upgrade
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Property, Plant & Equipment | 350,508 | 332,102 | 227,660 | 201,044 | 241,789 | Upgrade
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Long-Term Investments | 196,083 | 188,819 | - | - | - | Upgrade
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Other Intangible Assets | - | - | 1,597 | 3,193 | 4,790 | Upgrade
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Long-Term Deferred Tax Assets | 14,678 | 16,545 | 18,121 | 16,891 | 20,835 | Upgrade
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Other Long-Term Assets | 49,351 | 49,373 | 54,714 | 68,908 | 67,670 | Upgrade
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Total Assets | 1,083,174 | 1,088,726 | 1,074,777 | 1,146,236 | 1,086,874 | Upgrade
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Accounts Payable | 64,912 | 52,337 | 46,929 | 41,732 | 37,378 | Upgrade
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Accrued Expenses | 14,503 | 12,706 | 12,912 | 6,771 | 6,052 | Upgrade
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Current Income Taxes Payable | 11,061 | 9,925 | 8,877 | 8,928 | 5,924 | Upgrade
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Other Current Liabilities | 3,129 | 3,056 | 3,694 | 6,901 | 7,312 | Upgrade
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Total Current Liabilities | 93,605 | 78,024 | 72,412 | 64,332 | 56,665 | Upgrade
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Total Liabilities | 148,194 | 136,087 | 133,323 | 119,786 | 125,162 | Upgrade
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Common Stock | 588,500 | 588,500 | 588,500 | 588,500 | 588,500 | Upgrade
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Additional Paid-In Capital | 205,166 | 205,166 | 205,166 | 205,166 | 205,166 | Upgrade
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Retained Earnings | 141,018 | 161,608 | 151,881 | 236,599 | 174,074 | Upgrade
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Comprehensive Income & Other | 295.29 | -2,634 | -4,093 | -3,816 | -6,028 | Upgrade
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Shareholders' Equity | 934,979 | 952,639 | 941,454 | 1,026,449 | 961,712 | Upgrade
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Total Liabilities & Equity | 1,083,174 | 1,088,726 | 1,074,777 | 1,146,236 | 1,086,874 | Upgrade
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Net Cash (Debt) | 150,885 | 247,667 | 506,458 | 610,486 | 478,736 | Upgrade
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Net Cash Growth | -39.08% | -51.10% | -17.04% | 27.52% | 37.54% | Upgrade
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Net Cash Per Share | 25.64 | 42.08 | 86.04 | 103.74 | 81.30 | Upgrade
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Filing Date Shares Outstanding | 5,885 | 5,885 | 5,885 | 5,885 | 5,885 | Upgrade
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Total Common Shares Outstanding | 5,885 | 5,885 | 5,885 | 5,885 | 5,885 | Upgrade
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Working Capital | 378,948 | 423,863 | 700,274 | 791,867 | 695,125 | Upgrade
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Book Value Per Share | 158.87 | 161.88 | 159.98 | 174.42 | 163.42 | Upgrade
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Tangible Book Value | 934,979 | 952,639 | 939,857 | 1,023,256 | 956,922 | Upgrade
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Tangible Book Value Per Share | 158.87 | 161.88 | 159.70 | 173.88 | 162.60 | Upgrade
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Land | 96,516 | 96,516 | 13,249 | 13,249 | 12,624 | Upgrade
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Buildings | 32,571 | 32,973 | 33,173 | 34,063 | 33,988 | Upgrade
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Machinery | 981,483 | 923,156 | 877,039 | 820,222 | 783,770 | Upgrade
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Construction In Progress | 6,308 | 8,685 | 4,780 | 284.28 | 10,471 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.