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

IDX:CAMP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	182,172	153,226	150,885	247,667	506,458	610,486
Cash & Short-Term Investments	182,172	153,226	150,885	247,667	506,458	610,486
Cash Growth	24.80%	1.55%	-39.08%	-51.10%	-17.04%	27.52%
Accounts Receivable	184,293	228,448	169,232	124,423	126,821	110,549
Other Receivables	1,581	1,450	1,175	2,807	822.95	1,807
Receivables	185,874	229,898	170,407	127,230	127,644	112,357
Inventory	131,952	136,843	131,698	115,753	129,255	123,176
Prepaid Expenses	3,712	2,406	1,967	1,109	247.76	232.93
Other Current Assets	8,543	7,685	17,596	10,128	9,081	9,947
Total Current Assets	512,255	530,059	472,553	501,887	772,686	856,199
Property, Plant & Equipment	385,404	378,298	350,508	332,102	227,660	201,044
Long-Term Investments	216,635	203,605	196,083	188,819	-	-
Other Intangible Assets	390.17	417.39	-	-	1,597	3,193
Long-Term Deferred Tax Assets	12,872	13,733	14,678	16,545	18,121	16,891
Other Long-Term Assets	48,325	48,430	49,351	49,373	54,714	68,908
Total Assets	1,175,881	1,174,543	1,083,174	1,088,726	1,074,777	1,146,236

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64,076	75,049	64,912	52,337	46,929	41,732
Accrued Expenses	21,525	16,716	14,503	12,706	12,912	6,771
Current Income Taxes Payable	1,694	9,778	11,061	9,925	8,877	8,928
Other Current Liabilities	3,710	3,804	3,129	3,056	3,694	6,901
Total Current Liabilities	91,005	105,346	93,605	78,024	72,412	64,332
Pension & Post-Retirement Benefits	63,633	62,536	54,590	58,063	60,912	55,454
Total Liabilities	154,638	167,882	148,194	136,087	133,323	119,786

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	230,369	215,787	141,018	161,608	151,881	236,599
Comprehensive Income & Other	-2,792	-2,792	295.29	-2,634	-4,093	-3,816
Shareholders' Equity	1,021,242	1,006,661	934,979	952,639	941,454	1,026,449
Total Liabilities & Equity	1,175,881	1,174,543	1,083,174	1,088,726	1,074,777	1,146,236

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	182,172	153,226	150,885	247,667	506,458	610,486
Net Cash Growth	24.80%	1.55%	-39.08%	-51.10%	-17.04%	27.52%
Net Cash Per Share	31.02	26.05	25.64	42.08	86.04	103.74
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	421,250	424,712	378,948	423,863	700,274	791,867
Book Value Per Share	173.53	171.06	158.87	161.88	159.98	174.42
Tangible Book Value	1,020,852	1,006,243	934,979	952,639	939,857	1,023,256
Tangible Book Value Per Share	173.47	170.98	158.87	161.88	159.70	173.88
Land	96,516	96,516	96,516	96,516	13,249	13,249
Buildings	32,571	32,571	32,571	32,973	33,173	34,063
Machinery	1,055,931	1,035,503	981,483	923,156	877,039	820,222
Construction In Progress	9,516	845.75	6,308	8,685	4,780	284.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error