PT Cisarua Mountain Dairy Tbk (IDX:CMRY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,540.00
+350.00 (8.35%)
Mar 27, 2025, 4:14 PM WIB

IDX:CMRY Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
1,280,3562,197,3962,159,2953,661,84167,047
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Short-Term Investments
1,180,763527,33847,548--
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Cash & Short-Term Investments
2,461,1192,724,7342,206,8433,661,84167,047
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Cash Growth
-9.68%23.47%-39.73%5361.60%228.23%
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Accounts Receivable
901,264878,888771,409634,488321,351
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Other Receivables
45,65316,7959,04622,0323,863
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Receivables
946,917895,683780,455656,520325,214
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Inventory
961,353909,9181,027,235506,666162,566
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Prepaid Expenses
16,4382,9104,305724683
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Restricted Cash
-2,739---
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Other Current Assets
8,8523,1596,3776,5571,414
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Total Current Assets
4,394,6794,539,1434,025,2154,832,308556,924
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Property, Plant & Equipment
1,854,1711,658,3611,276,347674,474473,829
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Long-Term Investments
1,824,965744,927799,12625,80824,174
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Other Intangible Assets
10,8179,2873,595391-
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Long-Term Deferred Tax Assets
56,91154,01325,32520,43116,263
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Other Long-Term Assets
50,02841,12693,64350,36715,592
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Total Assets
8,191,5717,046,8576,223,2515,603,7791,086,782
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Accounts Payable
656,291554,658423,016336,660138,829
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Accrued Expenses
655,920384,055343,895275,94186,805
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Short-Term Debt
--10-41
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Current Portion of Long-Term Debt
--10,9928,7629,083
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Current Portion of Leases
373--132-
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Current Income Taxes Payable
50,88783,615102,223187,35536,296
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Other Current Liabilities
26,82638,39435,72936,0384,415
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Total Current Liabilities
1,390,2971,060,722915,865844,888275,469
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Long-Term Debt
--23,55132,82740,564
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Long-Term Leases
900----
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Total Liabilities
1,439,4231,105,529964,919906,840352,403
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Common Stock
79,34779,34779,34779,34767,445
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Additional Paid-In Capital
3,727,5183,727,5183,727,5183,727,518169,753
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Retained Earnings
2,945,1092,134,3381,451,375890,024497,152
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Total Common Equity
6,751,9745,941,2035,258,2404,696,889734,350
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Minority Interest
174125925029
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Shareholders' Equity
6,752,1485,941,3285,258,3324,696,939734,379
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Total Liabilities & Equity
8,191,5717,046,8576,223,2515,603,7791,086,782
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Total Debt
1,273-34,55341,72149,688
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Net Cash (Debt)
4,238,3503,429,6542,940,1343,620,12017,359
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Net Cash Growth
23.58%16.65%-18.78%20754.43%-
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Net Cash Per Share
534.15432.24370.54456.242.57
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Filing Date Shares Outstanding
7,9357,9357,9357,9356,744
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Total Common Shares Outstanding
7,9357,9357,9357,9356,744
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Working Capital
3,004,3823,478,4213,109,3503,987,420281,455
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Book Value Per Share
850.94748.76662.69591.94108.88
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Tangible Book Value
6,741,1575,931,9165,254,6454,696,498734,350
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Tangible Book Value Per Share
849.58747.59662.24591.89108.88
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Land
402,364370,304272,702126,646121,443
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Buildings
345,205274,719181,246122,79795,415
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Machinery
1,240,1251,084,967749,418518,937411,049
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Construction In Progress
345,720266,963363,664124,14517,782
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.