PT Cipta Selera Murni Tbk (IDX:CSMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,140.00
0.00 (0.00%)
Apr 30, 2025, 2:55 PM WIB

PT Cipta Selera Murni Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
168.36445.36876.68613.543,7094,000
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Cash & Short-Term Investments
168.36445.36876.68613.543,7094,000
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Cash Growth
-80.98%-49.20%42.89%-83.46%-7.28%-68.19%
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Inventory
1,3501,2791,2424,5447,84610,717
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Prepaid Expenses
-1,0741,0821,0281,1201,201
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Other Current Assets
1,010-----
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Total Current Assets
2,5292,7983,2016,18512,67415,917
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Property, Plant & Equipment
53,36253,74960,12062,18877,79793,062
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Other Intangible Assets
----1,2721,297
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Long-Term Deferred Tax Assets
1,0351,0351,3681,5631,9423,172
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Other Long-Term Assets
1,6221,6221,2044,7888,25911,946
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Total Assets
58,54859,20565,89374,724101,943125,394
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Accounts Payable
3,8864,0484,2157,87813,45016,370
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Accrued Expenses
8,4968,3947,7818,51613,4087,884
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Short-Term Debt
---26,82619,95121,835
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Current Portion of Long-Term Debt
4,3654,3654,3654,3655,0257,018
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Current Portion of Leases
---291.674,7451,774
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Current Income Taxes Payable
-102.74102.74280.27353.66871.18
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Total Current Liabilities
16,74716,90916,46448,15756,93155,751
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Long-Term Debt
6,5576,5576,5578,75914,71521,359
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Long-Term Leases
---370.444,2437,727
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Long-Term Deferred Tax Liabilities
----395.1315.17
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Other Long-Term Liabilities
25,10725,10728,724---
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Total Liabilities
53,42553,58756,75862,42882,15994,399
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Common Stock
40,80340,80340,80340,80340,80340,803
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Additional Paid-In Capital
1,26323,76323,76323,7631,2631,263
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Retained Earnings
-68,103-67,609-64,091-60,931-52,309-39,011
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Comprehensive Income & Other
30,6878,1878,1878,18729,54327,197
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Total Common Equity
4,6505,1448,66211,82319,30130,252
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Minority Interest
473.16473.16473.25473.25483.72742.16
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Shareholders' Equity
5,1235,6189,13512,29619,78430,994
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Total Liabilities & Equity
58,54859,20565,89374,724101,943125,394
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Total Debt
10,92210,92210,92240,61148,67859,713
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Net Cash (Debt)
-10,754-10,477-10,045-39,998-44,969-55,713
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Net Cash Per Share
-13.15-12.84-12.30-49.04-55.12-68.27
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Filing Date Shares Outstanding
810.17816.06816.06816.06816.06816.06
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Total Common Shares Outstanding
810.17816.06816.06816.06816.06816.06
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Working Capital
-14,218-14,111-13,263-41,971-44,257-39,834
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Book Value Per Share
5.746.3010.6114.4923.6537.07
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Tangible Book Value
4,6505,1448,66211,82318,02928,955
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Tangible Book Value Per Share
5.746.3010.6114.4922.0935.48
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Land
-1351351351352,612
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Buildings
-1,2241,2241,2241,2247,221
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Machinery
-138,167138,167138,167138,167137,245
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Leasehold Improvements
-103,650113,293113,093113,428113,443
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.