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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161,895	150,885	247,667	506,458	610,486	478,736
Cash & Short-Term Investments	161,895	150,885	247,667	506,458	610,486	478,736
Cash Growth	6.72%	-39.08%	-51.10%	-17.04%	27.52%	37.54%
Accounts Receivable	181,654	169,232	124,423	126,821	110,549	124,396
Other Receivables	1,297	1,284	2,807	822.95	1,807	2,326
Receivables	182,951	170,516	127,230	127,644	112,357	126,722
Inventory	134,626	131,698	115,753	129,255	123,176	141,764
Prepaid Expenses	2,601	1,967	1,109	247.76	232.93	1,785
Other Current Assets	8,227	17,486	10,128	9,081	9,947	2,783
Total Current Assets	490,300	472,553	501,887	772,686	856,199	751,790
Property, Plant & Equipment	377,629	350,508	332,102	227,660	201,044	241,789
Long-Term Investments	202,367	196,083	188,819	-	-	-
Other Intangible Assets	403.29	-	-	1,597	3,193	4,790
Long-Term Deferred Tax Assets	12,764	14,678	16,545	18,121	16,891	20,835
Other Long-Term Assets	48,306	49,351	49,373	54,714	68,908	67,670
Total Assets	1,131,770	1,083,174	1,088,726	1,074,777	1,146,236	1,086,874
Accounts Payable	73,406	64,912	52,337	46,929	41,732	37,378
Accrued Expenses	15,160	14,503	12,706	12,912	6,771	6,052
Current Income Taxes Payable	3,027	11,061	9,925	8,877	8,928	5,924
Other Current Liabilities	3,649	3,129	3,056	3,694	6,901	7,312
Total Current Liabilities	95,242	93,605	78,024	72,412	64,332	56,665
Pension & Post-Retirement Benefits	54,567	54,590	58,063	60,912	55,454	68,497
Total Liabilities	149,809	148,194	136,087	133,323	119,786	125,162
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	188,000	141,018	161,608	151,881	236,599	174,074
Comprehensive Income & Other	295.29	295.29	-2,634	-4,093	-3,816	-6,028
Shareholders' Equity	981,961	934,979	952,639	941,454	1,026,449	961,712
Total Liabilities & Equity	1,131,770	1,083,174	1,088,726	1,074,777	1,146,236	1,086,874
Net Cash (Debt)	161,895	150,885	247,667	506,458	610,486	478,736
Net Cash Growth	6.72%	-39.08%	-51.10%	-17.04%	27.52%	37.54%
Net Cash Per Share	27.50	25.64	42.08	86.04	103.74	81.30
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	395,058	378,948	423,863	700,274	791,867	695,125
Book Value Per Share	166.86	158.87	161.88	159.98	174.42	163.42
Tangible Book Value	981,558	934,979	952,639	939,857	1,023,256	956,922
Tangible Book Value Per Share	166.79	158.87	161.88	159.70	173.88	162.60
Land	96,516	96,516	96,516	13,249	13,249	12,624
Buildings	32,571	32,571	32,973	33,173	34,063	33,988
Machinery	998,893	981,483	923,156	877,039	820,222	783,770
Construction In Progress	31,964	6,308	8,685	4,780	284.28	10,471

Source: S&P Global Market Intelligence. Standard template. Financial Sources.