PT Cipta Selera Murni Tbk (IDX:CSMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
360.00
-38.00 (-9.55%)
Aug 28, 2025, 10:55 AM WIB

PT Cipta Selera Murni Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
135.72445.36876.68613.543,7094,000
Upgrade
Cash & Short-Term Investments
135.72445.36876.68613.543,7094,000
Upgrade
Cash Growth
-84.97%-49.20%42.89%-83.46%-7.28%-68.19%
Upgrade
Inventory
1,9991,2791,2424,5447,84610,717
Upgrade
Prepaid Expenses
-1,0741,0821,0281,1201,201
Upgrade
Total Current Assets
2,1352,7983,2016,18512,67415,917
Upgrade
Property, Plant & Equipment
51,45253,74960,12062,18877,79793,062
Upgrade
Other Intangible Assets
----1,2721,297
Upgrade
Long-Term Deferred Tax Assets
1,0351,0351,3681,5631,9423,172
Upgrade
Other Long-Term Assets
1,6221,6221,2044,7888,25911,946
Upgrade
Total Assets
56,24459,20565,89374,724101,943125,394
Upgrade
Accounts Payable
3,2424,0484,2157,87813,45016,370
Upgrade
Accrued Expenses
8,4968,3947,7818,51613,4087,884
Upgrade
Short-Term Debt
---26,82619,95121,835
Upgrade
Current Portion of Long-Term Debt
3,2294,3654,3654,3655,0257,018
Upgrade
Current Portion of Leases
---291.674,7451,774
Upgrade
Current Income Taxes Payable
-102.74102.74280.27353.66871.18
Upgrade
Total Current Liabilities
14,96816,90916,46448,15756,93155,751
Upgrade
Long-Term Debt
6,5576,5576,5578,75914,71521,359
Upgrade
Long-Term Leases
---370.444,2437,727
Upgrade
Long-Term Deferred Tax Liabilities
----395.1315.17
Upgrade
Other Long-Term Liabilities
25,10725,10728,724---
Upgrade
Total Liabilities
51,64553,58756,75862,42882,15994,399
Upgrade
Common Stock
40,80340,80340,80340,80340,80340,803
Upgrade
Additional Paid-In Capital
23,76323,76323,76323,7631,2631,263
Upgrade
Retained Earnings
-68,628-67,609-64,091-60,931-52,309-39,011
Upgrade
Comprehensive Income & Other
8,1878,1878,1878,18729,54327,197
Upgrade
Total Common Equity
4,1255,1448,66211,82319,30130,252
Upgrade
Minority Interest
473.16473.16473.25473.25483.72742.16
Upgrade
Shareholders' Equity
4,5985,6189,13512,29619,78430,994
Upgrade
Total Liabilities & Equity
56,24459,20565,89374,724101,943125,394
Upgrade
Total Debt
9,78610,92210,92240,61148,67859,713
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
816.06816.06816.06816.06816.06816.06
Upgrade
Total Common Shares Outstanding
816.06816.06816.06816.06816.06816.06
Upgrade
Working Capital
-12,833-14,111-13,263-41,971-44,257-39,834
Upgrade
Book Value Per Share
5.066.3010.6114.4923.6537.07
Upgrade
Tangible Book Value
4,1255,1448,66211,82318,02928,955
Upgrade
Tangible Book Value Per Share
5.066.3010.6114.4922.0935.48
Upgrade
Land
-1351351351352,612
Upgrade
Buildings
-1,2241,2241,2241,2247,221
Upgrade
Machinery
-138,167138,167138,167138,167137,245
Upgrade
Leasehold Improvements
-103,650113,293113,093113,428113,443
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.