PT Cisarua Mountain Dairy Tbk (IDX: CMRY)
Indonesia
· Delayed Price · Currency is IDR
5,350.00
-50.00 (-0.93%)
Oct 11, 2024, 4:00 PM WIB
CMRY Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 2,062,998 | 2,197,396 | 2,159,295 | 3,661,841 | 67,047 | 20,427 | Upgrade
|
Short-Term Investments | 468,093 | 527,338 | 47,548 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 2,531,091 | 2,724,734 | 2,206,843 | 3,661,841 | 67,047 | 20,427 | Upgrade
|
Cash Growth | 11.29% | 23.47% | -39.73% | 5361.60% | 228.23% | 10.05% | Upgrade
|
Accounts Receivable | 1,002,226 | 878,888 | 771,409 | 634,488 | 321,351 | 183,750 | Upgrade
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Other Receivables | 20,561 | 16,795 | 9,046 | 22,032 | 3,863 | 4,102 | Upgrade
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Receivables | 1,022,787 | 895,683 | 780,455 | 656,520 | 325,214 | 187,852 | Upgrade
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Inventory | 858,831 | 909,918 | 1,027,235 | 506,666 | 162,566 | 121,023 | Upgrade
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Prepaid Expenses | 6,157 | 2,910 | 4,305 | 724 | 683 | 4,389 | Upgrade
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Restricted Cash | 2,739 | 2,739 | - | - | - | - | Upgrade
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Other Current Assets | 52,369 | 3,159 | 6,377 | 6,557 | 1,414 | 7,484 | Upgrade
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Total Current Assets | 4,473,974 | 4,539,143 | 4,025,215 | 4,832,308 | 556,924 | 341,175 | Upgrade
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Property, Plant & Equipment | 1,720,356 | 1,658,361 | 1,276,347 | 674,474 | 473,829 | 418,662 | Upgrade
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Long-Term Investments | 1,202,161 | 744,927 | 799,126 | 25,808 | 24,174 | 25,997 | Upgrade
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Other Intangible Assets | 8,923 | 9,287 | 3,595 | 391 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 48,350 | 54,013 | 25,325 | 20,431 | 16,263 | 10,729 | Upgrade
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Other Long-Term Assets | 56,952 | 41,126 | 93,643 | 50,367 | 15,592 | 18,728 | Upgrade
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Total Assets | 7,510,716 | 7,046,857 | 6,223,251 | 5,603,779 | 1,086,782 | 815,291 | Upgrade
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Accounts Payable | 532,707 | 554,658 | 423,016 | 336,660 | 138,829 | 92,054 | Upgrade
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Accrued Expenses | 419,015 | 384,055 | 343,895 | 275,941 | 86,805 | 30,016 | Upgrade
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Short-Term Debt | - | - | 10 | - | 41 | 15,024 | Upgrade
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Current Portion of Long-Term Debt | - | - | 10,992 | 8,762 | 9,083 | 11,510 | Upgrade
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Current Portion of Leases | - | - | - | 132 | - | - | Upgrade
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Current Income Taxes Payable | 167,366 | 83,615 | 102,223 | 187,355 | 36,296 | 5,139 | Upgrade
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Other Current Liabilities | 16,011 | 38,394 | 35,729 | 36,038 | 4,415 | 27,479 | Upgrade
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Total Current Liabilities | 1,135,099 | 1,060,722 | 915,865 | 844,888 | 275,469 | 181,222 | Upgrade
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Long-Term Debt | - | - | 23,551 | 32,827 | 40,564 | 45,234 | Upgrade
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Total Liabilities | 1,183,041 | 1,105,529 | 964,919 | 906,840 | 352,403 | 256,543 | Upgrade
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Common Stock | 79,347 | 79,347 | 79,347 | 79,347 | 67,445 | 67,445 | Upgrade
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Additional Paid-In Capital | 3,727,518 | 3,727,518 | 3,727,518 | 3,727,518 | 169,753 | 169,753 | Upgrade
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Retained Earnings | 2,520,669 | 2,134,338 | 1,451,375 | 890,024 | 497,152 | 321,529 | Upgrade
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Total Common Equity | 6,327,534 | 5,941,203 | 5,258,240 | 4,696,889 | 734,350 | 558,727 | Upgrade
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Minority Interest | 141 | 125 | 92 | 50 | 29 | 21 | Upgrade
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Shareholders' Equity | 6,327,675 | 5,941,328 | 5,258,332 | 4,696,939 | 734,379 | 558,748 | Upgrade
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Total Liabilities & Equity | 7,510,716 | 7,046,857 | 6,223,251 | 5,603,779 | 1,086,782 | 815,291 | Upgrade
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Total Debt | - | - | 34,553 | 41,721 | 49,688 | 71,768 | Upgrade
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Net Cash (Debt) | 3,690,039 | 3,429,654 | 2,940,134 | 3,620,120 | 17,359 | -51,341 | Upgrade
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Net Cash Growth | 20.89% | 16.65% | -18.78% | 20754.43% | - | - | Upgrade
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Net Cash Per Share | 465.05 | 432.24 | 370.54 | 456.24 | 2.57 | -7.61 | Upgrade
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Filing Date Shares Outstanding | 7,935 | 7,935 | 7,935 | 7,935 | 6,744 | 6,744 | Upgrade
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Total Common Shares Outstanding | 7,935 | 7,935 | 7,935 | 7,935 | 6,744 | 6,744 | Upgrade
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Working Capital | 3,338,875 | 3,478,421 | 3,109,350 | 3,987,420 | 281,455 | 159,953 | Upgrade
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Book Value Per Share | 797.45 | 748.76 | 662.69 | 591.94 | 108.88 | 82.84 | Upgrade
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Tangible Book Value | 6,318,611 | 5,931,916 | 5,254,645 | 4,696,498 | 734,350 | 558,727 | Upgrade
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Tangible Book Value Per Share | 796.33 | 747.59 | 662.24 | 591.89 | 108.88 | 82.84 | Upgrade
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Land | 408,675 | 370,304 | 272,702 | 126,646 | 121,443 | 84,607 | Upgrade
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Buildings | 313,929 | 274,719 | 181,246 | 122,797 | 95,415 | 88,385 | Upgrade
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Machinery | 1,115,052 | 1,084,967 | 749,418 | 518,937 | 411,049 | 371,957 | Upgrade
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Construction In Progress | 252,811 | 266,963 | 363,664 | 124,145 | 17,782 | 1,023 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.