PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
154.00
0.00 (0.00%)
Mar 27, 2025, 4:14 PM WIB

IDX:CAMP Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
150,885247,667506,458610,486478,736
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Cash & Short-Term Investments
150,885247,667506,458610,486478,736
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Cash Growth
-39.08%-51.10%-17.04%27.52%37.54%
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Accounts Receivable
169,232124,423126,821110,549124,396
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Other Receivables
1,2842,807822.951,8072,326
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Receivables
170,516127,230127,644112,357126,722
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Inventory
131,698115,753129,255123,176141,764
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Prepaid Expenses
1,9671,109247.76232.931,785
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Other Current Assets
17,48610,1289,0819,9472,783
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Total Current Assets
472,553501,887772,686856,199751,790
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Property, Plant & Equipment
350,508332,102227,660201,044241,789
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Long-Term Investments
196,083188,819---
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Other Intangible Assets
--1,5973,1934,790
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Long-Term Deferred Tax Assets
14,67816,54518,12116,89120,835
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Other Long-Term Assets
49,35149,37354,71468,90867,670
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Total Assets
1,083,1741,088,7261,074,7771,146,2361,086,874
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Accounts Payable
64,91252,33746,92941,73237,378
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Accrued Expenses
14,50312,70612,9126,7716,052
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Current Income Taxes Payable
11,0619,9258,8778,9285,924
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Other Current Liabilities
3,1293,0563,6946,9017,312
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Total Current Liabilities
93,60578,02472,41264,33256,665
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Total Liabilities
148,194136,087133,323119,786125,162
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Common Stock
588,500588,500588,500588,500588,500
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Additional Paid-In Capital
205,166205,166205,166205,166205,166
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Retained Earnings
141,018161,608151,881236,599174,074
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Comprehensive Income & Other
295.29-2,634-4,093-3,816-6,028
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Shareholders' Equity
934,979952,639941,4541,026,449961,712
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Total Liabilities & Equity
1,083,1741,088,7261,074,7771,146,2361,086,874
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Net Cash (Debt)
150,885247,667506,458610,486478,736
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Net Cash Growth
-39.08%-51.10%-17.04%27.52%37.54%
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Net Cash Per Share
25.6442.0886.04103.7481.30
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Filing Date Shares Outstanding
5,8855,8855,8855,8855,885
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Total Common Shares Outstanding
5,8855,8855,8855,8855,885
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Working Capital
378,948423,863700,274791,867695,125
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Book Value Per Share
158.87161.88159.98174.42163.42
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Tangible Book Value
934,979952,639939,8571,023,256956,922
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Tangible Book Value Per Share
158.87161.88159.70173.88162.60
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Land
96,51696,51613,24913,24912,624
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Buildings
32,57132,97333,17334,06333,988
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Machinery
981,483923,156877,039820,222783,770
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Construction In Progress
6,3088,6854,780284.2810,471
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.