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PT Cisarua Mountain Dairy Tbk (IDX:CMRY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,620.00
+50.00 (1.09%)
Aug 12, 2026, 2:44 PM WIB

IDX:CMRY Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
558,058947,9201,280,3562,197,3962,159,2953,661,841
Short-Term Investments
680,009753,0191,180,763527,33847,548-
Cash & Short-Term Investments
1,238,0671,700,9392,461,1192,724,7342,206,8433,661,841
Cash Growth
-47.36%-30.89%-9.68%23.47%-39.73%5361.60%
Accounts Receivable
1,181,9321,040,698901,264878,888771,409634,488
Other Receivables
131,93854,52445,65316,7959,04622,032
Receivables
1,313,8701,095,222946,917895,683780,455656,520
Inventory
1,449,9081,344,014961,353909,9181,027,235506,666
Prepaid Expenses
36,71318,45916,4382,9104,305724
Restricted Cash
---2,739--
Other Current Assets
33,06533,7838,8523,1596,3776,557
Total Current Assets
4,071,6234,192,4174,394,6794,539,1434,025,2154,832,308
Property, Plant & Equipment
2,377,4222,201,6561,854,1711,658,3611,276,347674,474
Long-Term Investments
2,473,2132,132,2161,824,965744,927799,12625,808
Other Intangible Assets
6,5518,60210,8179,2873,595391
Long-Term Deferred Tax Assets
73,85868,69956,91154,01325,32520,431
Other Long-Term Assets
244,980137,56050,02841,12693,64350,367
Total Assets
9,247,6478,741,1508,191,5717,046,8576,223,2515,603,779

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,204,315988,786656,291554,658423,016336,660
Accrued Expenses
745,948721,839655,920384,055343,895275,941
Short-Term Debt
----10-
Current Portion of Long-Term Debt
----10,9928,762
Current Portion of Leases
449427373--132
Current Income Taxes Payable
-138,69650,88783,615102,223187,355
Other Current Liabilities
54,59332,51826,82638,39435,72936,038
Total Current Liabilities
2,005,3051,882,2661,390,2971,060,722915,865844,888
Long-Term Debt
----23,55132,827
Long-Term Leases
--900---
Pension & Post-Retirement Benefits
79,42974,13748,22644,80725,50329,125
Total Liabilities
2,084,7341,956,4031,439,4231,105,529964,919906,840

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
79,34779,34779,34779,34779,34779,347
Additional Paid-In Capital
3,727,5183,727,5183,727,5183,727,5183,727,5183,727,518
Retained Earnings
3,355,7962,977,6992,945,1092,134,3381,451,375890,024
Total Common Equity
7,162,6616,784,5646,751,9745,941,2035,258,2404,696,889
Minority Interest
2521831741259250
Shareholders' Equity
7,162,9136,784,7476,752,1485,941,3285,258,3324,696,939
Total Liabilities & Equity
9,247,6478,741,1508,191,5717,046,8576,223,2515,603,779

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4494271,273-34,55341,721
Net Cash (Debt)
3,655,1533,779,4604,238,3503,429,6542,940,1343,620,120
Net Cash Growth
-6.16%-10.83%23.58%16.65%-18.78%20754.43%
Net Cash Per Share
460.66476.32534.15432.24370.54456.24
Filing Date Shares Outstanding
7,9357,9357,9357,9357,9357,935
Total Common Shares Outstanding
7,9357,9357,9357,9357,9357,935
Working Capital
2,066,3182,310,1513,004,3823,478,4213,109,3503,987,420
Book Value Per Share
902.70855.05850.94748.76662.69591.94
Tangible Book Value
7,156,1106,775,9626,741,1575,931,9165,254,6454,696,498
Tangible Book Value Per Share
901.88853.97849.58747.59662.24591.89
Land
512,126512,126402,364370,304272,702126,646
Buildings
413,393382,594345,205274,719181,246122,797
Machinery
1,560,1001,429,8331,240,1251,084,967749,418518,937
Construction In Progress
655,751534,453345,720266,963363,664124,145