Skip to main content
logo
PT Cipta Selera Murni Tbk (IDX:CSMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
183.00
+27.00 (17.31%)
Aug 31, 2026, 7:54 AM WIB

PT Cipta Selera Murni Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
237.65140.25445.36876.68613.543,709
Cash & Short-Term Investments
237.65140.25445.36876.68613.543,709
Cash Growth
75.10%-68.51%-49.20%42.89%-83.46%-7.28%
Inventory
1,3381,3212,3532,3164,5447,846
Prepaid Expenses
---7.81,0281,120
Total Current Assets
1,5761,4622,7983,2016,18512,674
Property, Plant & Equipment
39,34340,50453,74960,12062,18877,797
Other Intangible Assets
-----1,272
Long-Term Deferred Tax Assets
933.07933.071,0351,3681,5631,942
Other Long-Term Assets
1,6221,6221,6221,2044,7888,259
Total Assets
43,47344,52159,20565,89374,724101,943

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,8311,9554,0484,2157,87813,450
Accrued Expenses
7,6917,6918,3947,7818,51613,408
Short-Term Debt
----26,82619,951
Current Portion of Long-Term Debt
--4,3654,3654,3655,025
Current Portion of Leases
----291.674,745
Current Income Taxes Payable
92.6192.61102.74102.74280.27353.66
Total Current Liabilities
9,6149,73816,90916,46448,15756,931
Long-Term Debt
--6,5576,5578,75914,715
Long-Term Leases
----370.444,243
Pension & Post-Retirement Benefits
5,0135,0135,0135,0135,1425,875
Long-Term Deferred Tax Liabilities
-----395.1
Other Long-Term Liabilities
25,10725,10725,10728,724--
Total Liabilities
39,73539,85853,58756,75862,42882,159

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
40,80340,80340,80340,80340,80340,803
Additional Paid-In Capital
23,76323,76323,76323,76323,7631,263
Retained Earnings
-69,488-68,564-67,609-64,091-60,931-52,309
Comprehensive Income & Other
8,1878,1878,1878,1878,18729,543
Total Common Equity
3,2654,1895,1448,66211,82319,301
Minority Interest
473.16473.16473.16473.25473.25483.72
Shareholders' Equity
3,7384,6625,6189,13512,29619,784
Total Liabilities & Equity
43,47344,52159,20565,89374,724101,943

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
--10,92210,92240,61148,678
Net Cash (Debt)
237.65140.25-10,477-10,045-39,998-44,969
Net Cash Growth
------
Net Cash Per Share
0.290.17-12.84-12.30-49.04-55.12
Filing Date Shares Outstanding
816.06816.06816.06816.06816.06816.06
Total Common Shares Outstanding
816.06816.06816.06816.06816.06816.06
Working Capital
-8,039-8,276-14,111-13,263-41,971-44,257
Book Value Per Share
4.005.136.3010.6114.4923.65
Tangible Book Value
3,2654,1895,1448,66211,82318,029
Tangible Book Value Per Share
4.005.136.3010.6114.4922.09
Land
135135135135135135
Buildings
1,2241,2241,2241,2241,2241,224
Machinery
132,292132,292138,167138,167138,167138,167
Leasehold Improvements
95,68695,686103,650113,293113,093113,428