PT Cisarua Mountain Dairy Tbk (IDX:CMRY)

IDX:CMRY 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	1,214,703	1,280,356	2,197,396	2,159,295	3,661,841	67,047
Short-Term Investments	1,136,164	1,180,763	527,338	47,548	-	-
Cash & Short-Term Investments	2,350,867	2,461,119	2,724,734	2,206,843	3,661,841	67,047
Cash Growth	-9.08%	-9.68%	23.47%	-39.73%	5361.60%	228.23%
Accounts Receivable	955,902	901,264	878,888	771,409	634,488	321,351
Other Receivables	95,808	45,653	16,795	9,046	22,032	3,863
Receivables	1,051,710	946,917	895,683	780,455	656,520	325,214
Inventory	1,086,249	961,353	909,918	1,027,235	506,666	162,566
Prepaid Expenses	30,015	16,438	2,910	4,305	724	683
Restricted Cash	-	-	2,739	-	-	-
Other Current Assets	112,376	8,852	3,159	6,377	6,557	1,414
Total Current Assets	4,631,217	4,394,679	4,539,143	4,025,215	4,832,308	556,924
Property, Plant & Equipment	1,990,930	1,854,171	1,658,361	1,276,347	674,474	473,829
Long-Term Investments	2,118,957	1,824,965	744,927	799,126	25,808	24,174
Other Intangible Assets	-	10,817	9,287	3,595	391	-
Long-Term Deferred Tax Assets	50,306	56,911	54,013	25,325	20,431	16,263
Other Long-Term Assets	135,285	50,028	41,126	93,643	50,367	15,592
Total Assets	8,926,695	8,191,571	7,046,857	6,223,251	5,603,779	1,086,782
Accounts Payable	886,594	656,291	554,658	423,016	336,660	138,829
Accrued Expenses	766,742	655,920	384,055	343,895	275,941	86,805
Short-Term Debt	-	-	-	10	-	41
Current Portion of Long-Term Debt	-	-	-	10,992	8,762	9,083
Current Portion of Leases	422	373	-	-	132	-
Current Income Taxes Payable	-	50,887	83,615	102,223	187,355	36,296
Other Current Liabilities	55,904	26,826	38,394	35,729	36,038	4,415
Total Current Liabilities	1,709,662	1,390,297	1,060,722	915,865	844,888	275,469
Long-Term Debt	-	-	-	23,551	32,827	40,564
Long-Term Leases	459	900	-	-	-	-
Pension & Post-Retirement Benefits	53,539	48,226	44,807	25,503	29,125	36,370
Total Liabilities	1,763,660	1,439,423	1,105,529	964,919	906,840	352,403
Common Stock	79,347	79,347	79,347	79,347	79,347	67,445
Additional Paid-In Capital	3,727,518	3,727,518	3,727,518	3,727,518	3,727,518	169,753
Retained Earnings	3,355,954	2,945,109	2,134,338	1,451,375	890,024	497,152
Total Common Equity	7,162,819	6,751,974	5,941,203	5,258,240	4,696,889	734,350
Minority Interest	216	174	125	92	50	29
Shareholders' Equity	7,163,035	6,752,148	5,941,328	5,258,332	4,696,939	734,379
Total Liabilities & Equity	8,926,695	8,191,571	7,046,857	6,223,251	5,603,779	1,086,782
Total Debt	881	1,273	-	34,553	41,721	49,688
Net Cash (Debt)	4,418,764	4,238,350	3,429,654	2,940,134	3,620,120	17,359
Net Cash Growth	19.28%	23.58%	16.65%	-18.78%	20754.43%	-
Net Cash Per Share	556.89	534.15	432.24	370.54	456.24	2.57
Filing Date Shares Outstanding	7,935	7,935	7,935	7,935	7,935	6,744
Total Common Shares Outstanding	7,935	7,935	7,935	7,935	7,935	6,744
Working Capital	2,921,555	3,004,382	3,478,421	3,109,350	3,987,420	281,455
Book Value Per Share	902.72	850.94	748.76	662.69	591.94	108.88
Tangible Book Value	7,162,819	6,741,157	5,931,916	5,254,645	4,696,498	734,350
Tangible Book Value Per Share	902.72	849.58	747.59	662.24	591.89	108.88
Land	-	402,364	370,304	272,702	126,646	121,443
Buildings	-	345,205	274,719	181,246	122,797	95,415
Machinery	-	1,240,125	1,084,967	749,418	518,937	411,049
Construction In Progress	-	345,720	266,963	363,664	124,145	17,782

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.