PT Cipta Selera Murni Tbk (IDX:CSMI)

PT Cipta Selera Murni Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	445.36	876.68	613.54	3,709	4,000
Cash & Short-Term Investments	445.36	876.68	613.54	3,709	4,000
Cash Growth	-49.20%	42.89%	-83.46%	-7.28%	-68.19%
Inventory	1,343	1,306	4,544	7,846	10,717
Prepaid Expenses	1,010	1,018	1,028	1,120	1,201
Total Current Assets	2,798	3,201	6,185	12,674	15,917
Property, Plant & Equipment	53,749	60,120	62,188	77,797	93,062
Other Intangible Assets	-	-	-	1,272	1,297
Long-Term Deferred Tax Assets	1,035	1,368	1,563	1,942	3,172
Other Long-Term Assets	1,622	1,204	4,788	8,259	11,946
Total Assets	59,205	65,893	74,724	101,943	125,394
Accounts Payable	4,048	4,215	7,878	13,450	16,370
Accrued Expenses	8,394	7,781	8,516	13,408	7,884
Short-Term Debt	-	28,724	26,826	19,951	21,835
Current Portion of Long-Term Debt	4,365	4,365	4,365	5,025	7,018
Current Portion of Leases	-	-	291.67	4,745	1,774
Current Income Taxes Payable	102.74	102.74	280.27	353.66	871.18
Total Current Liabilities	16,909	45,187	48,157	56,931	55,751
Long-Term Debt	6,557	6,557	8,759	14,715	21,359
Long-Term Leases	-	-	370.44	4,243	7,727
Long-Term Deferred Tax Liabilities	-	-	-	395.1	315.17
Other Long-Term Liabilities	25,107	-	-	-	-
Total Liabilities	53,587	56,758	62,428	82,159	94,399
Common Stock	40,803	40,803	40,803	40,803	40,803
Additional Paid-In Capital	1,263	23,763	23,763	1,263	1,263
Retained Earnings	-67,609	-64,091	-60,931	-52,309	-39,011
Comprehensive Income & Other	30,687	8,187	8,187	29,543	27,197
Total Common Equity	5,144	8,662	11,823	19,301	30,252
Minority Interest	473.16	473.25	473.25	483.72	742.16
Shareholders' Equity	5,618	9,135	12,296	19,784	30,994
Total Liabilities & Equity	59,205	65,893	74,724	101,943	125,394
Total Debt	10,922	39,645	40,611	48,678	59,713
Net Cash (Debt)	-10,477	-38,769	-39,998	-44,969	-55,713
Net Cash Per Share	-12.84	-47.47	-49.04	-55.12	-68.27
Filing Date Shares Outstanding	816.2	816.06	816.06	816.06	816.06
Total Common Shares Outstanding	816.2	816.06	816.06	816.06	816.06
Working Capital	-14,111	-41,987	-41,971	-44,257	-39,834
Book Value Per Share	6.30	10.61	14.49	23.65	37.07
Tangible Book Value	5,144	8,662	11,823	18,029	28,955
Tangible Book Value Per Share	6.30	10.61	14.49	22.09	35.48
Land	-	135	135	135	2,612
Buildings	-	1,224	1,224	1,224	7,221
Machinery	-	138,167	138,167	138,167	137,245
Leasehold Improvements	-	113,293	113,093	113,428	113,443

Source: S&P Global Market Intelligence. Standard template. Financial Sources.