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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	876.26	876.68	613.54	3,709	4,000	12,574
Cash & Short-Term Investments	876.26	876.68	613.54	3,709	4,000	12,574
Cash Growth	157.16%	42.89%	-83.46%	-7.28%	-68.19%	-9.27%
Inventory	1,340	1,306	4,544	7,846	10,717	13,958
Prepaid Expenses	1,018	1,018	1,028	1,120	1,201	13,146
Total Current Assets	3,235	3,201	6,185	12,674	15,917	39,679
Property, Plant & Equipment	54,911	60,120	62,188	77,797	93,062	82,746
Other Intangible Assets	-	-	-	1,272	1,297	337.92
Long-Term Deferred Tax Assets	1,563	1,368	1,563	1,942	3,172	3,509
Other Long-Term Assets	1,622	1,204	4,788	8,259	11,946	6,094
Total Assets	61,331	65,893	74,724	101,943	125,394	132,366
Accounts Payable	4,046	4,215	7,878	13,450	16,370	15,813
Accrued Expenses	8,394	7,781	8,516	13,408	7,884	11,893
Short-Term Debt	25,107	28,724	26,826	19,951	21,835	21,778
Current Portion of Long-Term Debt	4,365	4,365	4,365	5,025	7,018	8,325
Current Portion of Leases	-	-	291.67	4,745	1,774	-
Current Income Taxes Payable	102.74	102.74	280.27	353.66	871.18	2,771
Total Current Liabilities	42,015	45,187	48,157	56,931	55,751	60,581
Long-Term Debt	6,557	6,557	8,759	14,715	21,359	24,944
Long-Term Leases	-	-	370.44	4,243	7,727	-
Long-Term Deferred Tax Liabilities	-	-	-	395.1	315.17	152.91
Total Liabilities	53,585	56,758	62,428	82,159	94,399	93,923
Common Stock	40,803	40,803	40,803	40,803	40,803	31,600
Additional Paid-In Capital	1,263	23,763	23,763	1,263	1,263	1,263
Retained Earnings	-65,481	-64,091	-60,931	-52,309	-39,011	-1,388
Comprehensive Income & Other	30,687	8,187	8,187	29,543	27,197	5,862
Total Common Equity	7,273	8,662	11,823	19,301	30,252	37,337
Minority Interest	473.25	473.25	473.25	483.72	742.16	1,107
Shareholders' Equity	7,746	9,135	12,296	19,784	30,994	38,444
Total Liabilities & Equity	61,331	65,893	74,724	101,943	125,394	132,366
Total Debt	36,029	39,645	40,611	48,678	59,713	55,047
Net Cash (Debt)	-35,153	-38,769	-39,998	-44,969	-55,713	-42,473
Net Cash Per Share	-43.04	-47.47	-49.04	-55.12	-68.27	-67.20
Filing Date Shares Outstanding	816.06	816.06	816.06	816.06	816.06	632
Total Common Shares Outstanding	816.06	816.06	816.06	816.06	816.06	632
Working Capital	-38,780	-41,987	-41,971	-44,257	-39,834	-20,901
Book Value Per Share	8.91	10.61	14.49	23.65	37.07	59.08
Tangible Book Value	7,273	8,662	11,823	18,029	28,955	36,999
Tangible Book Value Per Share	8.91	10.61	14.49	22.09	35.48	58.54
Land	135	135	135	135	2,612	2,612
Buildings	1,224	1,224	1,224	1,224	7,221	7,221
Machinery	138,167	138,167	138,167	138,167	137,245	138,491
Construction In Progress	-	-	-	-	-	1,450
Leasehold Improvements	103,650	113,293	113,093	113,428	113,443	121,331

Source: S&P Capital IQ. Standard template. Financial Sources.