PT Cisarua Mountain Dairy Tbk (IDX: CMRY)

CMRY 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	1,231,608	2,197,396	2,159,295	3,661,841	67,047	20,427
Short-Term Investments	1,353,944	527,338	47,548	-	-	-
Cash & Short-Term Investments	2,585,552	2,724,734	2,206,843	3,661,841	67,047	20,427
Cash Growth	4.15%	23.47%	-39.73%	5361.60%	228.23%	10.05%
Accounts Receivable	889,703	878,888	771,409	634,488	321,351	183,750
Other Receivables	51,494	16,795	9,046	22,032	3,863	4,102
Receivables	941,197	895,683	780,455	656,520	325,214	187,852
Inventory	952,675	909,918	1,027,235	506,666	162,566	121,023
Prepaid Expenses	7,732	2,910	4,305	724	683	4,389
Restricted Cash	-	2,739	-	-	-	-
Other Current Assets	49,314	3,159	6,377	6,557	1,414	7,484
Total Current Assets	4,536,470	4,539,143	4,025,215	4,832,308	556,924	341,175
Property, Plant & Equipment	1,820,353	1,658,361	1,276,347	674,474	473,829	418,662
Long-Term Investments	1,163,885	744,927	799,126	25,808	24,174	25,997
Other Intangible Assets	11,169	9,287	3,595	391	-	-
Long-Term Deferred Tax Assets	48,159	54,013	25,325	20,431	16,263	10,729
Other Long-Term Assets	24,869	41,126	93,643	50,367	15,592	18,728
Total Assets	7,604,905	7,046,857	6,223,251	5,603,779	1,086,782	815,291
Accounts Payable	607,054	554,658	423,016	336,660	138,829	92,054
Accrued Expenses	434,903	384,055	343,895	275,941	86,805	30,016
Short-Term Debt	-	-	10	-	41	15,024
Current Portion of Long-Term Debt	-	-	10,992	8,762	9,083	11,510
Current Portion of Leases	-	-	-	132	-	-
Current Income Taxes Payable	104,317	83,615	102,223	187,355	36,296	5,139
Other Current Liabilities	20,551	38,394	35,729	36,038	4,415	27,479
Total Current Liabilities	1,166,825	1,060,722	915,865	844,888	275,469	181,222
Long-Term Debt	-	-	23,551	32,827	40,564	45,234
Total Liabilities	1,221,841	1,105,529	964,919	906,840	352,403	256,543
Common Stock	79,347	79,347	79,347	79,347	67,445	67,445
Additional Paid-In Capital	3,727,518	3,727,518	3,727,518	3,727,518	169,753	169,753
Retained Earnings	2,576,043	2,134,338	1,451,375	890,024	497,152	321,529
Total Common Equity	6,382,908	5,941,203	5,258,240	4,696,889	734,350	558,727
Minority Interest	156	125	92	50	29	21
Shareholders' Equity	6,383,064	5,941,328	5,258,332	4,696,939	734,379	558,748
Total Liabilities & Equity	7,604,905	7,046,857	6,223,251	5,603,779	1,086,782	815,291
Total Debt	-	-	34,553	41,721	49,688	71,768
Net Cash (Debt)	3,704,634	3,429,654	2,940,134	3,620,120	17,359	-51,341
Net Cash Growth	15.31%	16.65%	-18.78%	20754.43%	-	-
Net Cash Per Share	466.91	432.24	370.54	456.24	2.57	-7.61
Filing Date Shares Outstanding	7,935	7,935	7,935	7,935	6,744	6,744
Total Common Shares Outstanding	7,935	7,935	7,935	7,935	6,744	6,744
Working Capital	3,369,645	3,478,421	3,109,350	3,987,420	281,455	159,953
Book Value Per Share	804.43	748.76	662.69	591.94	108.88	82.84
Tangible Book Value	6,371,739	5,931,916	5,254,645	4,696,498	734,350	558,727
Tangible Book Value Per Share	803.02	747.59	662.24	591.89	108.88	82.84
Land	400,484	370,304	272,702	126,646	121,443	84,607
Buildings	339,691	274,719	181,246	122,797	95,415	88,385
Machinery	1,223,363	1,084,967	749,418	518,937	411,049	371,957
Construction In Progress	298,441	266,963	363,664	124,145	17,782	1,023

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