PT Cipta Selera Murni Tbk (IDX:CSMI)
360.00
-38.00 (-9.55%)
Aug 28, 2025, 10:55 AM WIB
PT Cipta Selera Murni Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Cash & Equivalents | 135.72 | 445.36 | 876.68 | 613.54 | 3,709 | 4,000 | Upgrade |
Cash & Short-Term Investments | 135.72 | 445.36 | 876.68 | 613.54 | 3,709 | 4,000 | Upgrade |
Cash Growth | -84.97% | -49.20% | 42.89% | -83.46% | -7.28% | -68.19% | Upgrade |
Inventory | 1,999 | 1,279 | 1,242 | 4,544 | 7,846 | 10,717 | Upgrade |
Prepaid Expenses | - | 1,074 | 1,082 | 1,028 | 1,120 | 1,201 | Upgrade |
Total Current Assets | 2,135 | 2,798 | 3,201 | 6,185 | 12,674 | 15,917 | Upgrade |
Property, Plant & Equipment | 51,452 | 53,749 | 60,120 | 62,188 | 77,797 | 93,062 | Upgrade |
Other Intangible Assets | - | - | - | - | 1,272 | 1,297 | Upgrade |
Long-Term Deferred Tax Assets | 1,035 | 1,035 | 1,368 | 1,563 | 1,942 | 3,172 | Upgrade |
Other Long-Term Assets | 1,622 | 1,622 | 1,204 | 4,788 | 8,259 | 11,946 | Upgrade |
Total Assets | 56,244 | 59,205 | 65,893 | 74,724 | 101,943 | 125,394 | Upgrade |
Accounts Payable | 3,242 | 4,048 | 4,215 | 7,878 | 13,450 | 16,370 | Upgrade |
Accrued Expenses | 8,496 | 8,394 | 7,781 | 8,516 | 13,408 | 7,884 | Upgrade |
Short-Term Debt | - | - | - | 26,826 | 19,951 | 21,835 | Upgrade |
Current Portion of Long-Term Debt | 3,229 | 4,365 | 4,365 | 4,365 | 5,025 | 7,018 | Upgrade |
Current Portion of Leases | - | - | - | 291.67 | 4,745 | 1,774 | Upgrade |
Current Income Taxes Payable | - | 102.74 | 102.74 | 280.27 | 353.66 | 871.18 | Upgrade |
Total Current Liabilities | 14,968 | 16,909 | 16,464 | 48,157 | 56,931 | 55,751 | Upgrade |
Long-Term Debt | 6,557 | 6,557 | 6,557 | 8,759 | 14,715 | 21,359 | Upgrade |
Long-Term Leases | - | - | - | 370.44 | 4,243 | 7,727 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 395.1 | 315.17 | Upgrade |
Other Long-Term Liabilities | 25,107 | 25,107 | 28,724 | - | - | - | Upgrade |
Total Liabilities | 51,645 | 53,587 | 56,758 | 62,428 | 82,159 | 94,399 | Upgrade |
Common Stock | 40,803 | 40,803 | 40,803 | 40,803 | 40,803 | 40,803 | Upgrade |
Additional Paid-In Capital | 23,763 | 23,763 | 23,763 | 23,763 | 1,263 | 1,263 | Upgrade |
Retained Earnings | -68,628 | -67,609 | -64,091 | -60,931 | -52,309 | -39,011 | Upgrade |
Comprehensive Income & Other | 8,187 | 8,187 | 8,187 | 8,187 | 29,543 | 27,197 | Upgrade |
Total Common Equity | 4,125 | 5,144 | 8,662 | 11,823 | 19,301 | 30,252 | Upgrade |
Minority Interest | 473.16 | 473.16 | 473.25 | 473.25 | 483.72 | 742.16 | Upgrade |
Shareholders' Equity | 4,598 | 5,618 | 9,135 | 12,296 | 19,784 | 30,994 | Upgrade |
Total Liabilities & Equity | 56,244 | 59,205 | 65,893 | 74,724 | 101,943 | 125,394 | Upgrade |
Total Debt | 9,786 | 10,922 | 10,922 | 40,611 | 48,678 | 59,713 | Upgrade |
Net Cash (Debt) | -9,651 | -10,477 | -10,045 | -39,998 | -44,969 | -55,713 | Upgrade |
Net Cash Per Share | -12.72 | -12.84 | -12.30 | -49.04 | -55.12 | -68.27 | Upgrade |
Filing Date Shares Outstanding | 816.06 | 816.06 | 816.06 | 816.06 | 816.06 | 816.06 | Upgrade |
Total Common Shares Outstanding | 816.06 | 816.06 | 816.06 | 816.06 | 816.06 | 816.06 | Upgrade |
Working Capital | -12,833 | -14,111 | -13,263 | -41,971 | -44,257 | -39,834 | Upgrade |
Book Value Per Share | 5.06 | 6.30 | 10.61 | 14.49 | 23.65 | 37.07 | Upgrade |
Tangible Book Value | 4,125 | 5,144 | 8,662 | 11,823 | 18,029 | 28,955 | Upgrade |
Tangible Book Value Per Share | 5.06 | 6.30 | 10.61 | 14.49 | 22.09 | 35.48 | Upgrade |
Land | - | 135 | 135 | 135 | 135 | 2,612 | Upgrade |
Buildings | - | 1,224 | 1,224 | 1,224 | 1,224 | 7,221 | Upgrade |
Machinery | - | 138,167 | 138,167 | 138,167 | 138,167 | 137,245 | Upgrade |
Leasehold Improvements | - | 103,650 | 113,293 | 113,093 | 113,428 | 113,443 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.