Campina Ice Cream Industry Tbk PT
IDX:CAMP
Campina Ice Cream Industry Tbk PT
IDX:CAMP
Price:
220
IDR
-0.9%
Market Closed
Market Cap:
Rp1.3T
Balance Sheet
Balance Sheet Decomposition
Campina Ice Cream Industry Tbk PT
Campina Ice Cream Industry Tbk PT
Balance Sheet Decomposition is not available for
Campina Ice Cream Industry Tbk PT
Campina Ice Cream Industry Tbk PT
Balance Sheet
Campina Ice Cream Industry Tbk PT
Campina Ice Cream Industry Tbk PT
Currency: IDR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
209 795
|
232 836
|
265 415
|
363 712
|
124 733
|
178 382
|
303 471
|
431 792
|
324 960
|
247 667
|
150 885
|
|
| Cash |
209 795
|
232 836
|
265 415
|
363 712
|
124 733
|
178 382
|
303 471
|
431 792
|
324 960
|
247 667
|
150 885
|
|
| Short-Term Investments |
100 000
|
100 000
|
100 000
|
156 401
|
156 401
|
169 681
|
175 265
|
178 695
|
181 498
|
1 904
|
0
|
|
| Total Receivables |
168 371
|
174 686
|
163 840
|
172 002
|
195 649
|
184 782
|
126 722
|
112 357
|
127 644
|
125 326
|
170 516
|
|
| Accounts Receivables |
166 404
|
173 189
|
162 032
|
170 150
|
193 459
|
182 571
|
124 396
|
110 549
|
126 821
|
124 423
|
169 232
|
|
| Other Receivables |
1 967
|
1 498
|
1 808
|
1 852
|
2 190
|
2 210
|
2 326
|
1 807
|
823
|
903
|
1 284
|
|
| Inventory |
127 813
|
122 571
|
126 899
|
151 778
|
166 906
|
171 001
|
138 319
|
120 967
|
125 459
|
109 539
|
127 853
|
|
| Other Current Assets |
41 305
|
53 912
|
14 121
|
20 623
|
20 993
|
20 071
|
8 013
|
12 388
|
13 125
|
17 451
|
23 298
|
|
| Total Current Assets |
647 283
|
684 005
|
670 274
|
864 516
|
664 682
|
723 916
|
751 790
|
856 199
|
772 686
|
501 887
|
472 553
|
|
| PP&E Net |
264 952
|
292 745
|
217 364
|
219 598
|
214 498
|
208 168
|
241 789
|
201 044
|
227 660
|
332 102
|
350 508
|
|
| PP&E Gross |
264 952
|
292 745
|
217 364
|
219 598
|
214 498
|
208 168
|
241 789
|
201 044
|
227 660
|
332 102
|
350 508
|
|
| Accumulated Depreciation |
268 612
|
312 208
|
368 311
|
426 930
|
482 697
|
533 926
|
614 835
|
684 875
|
726 791
|
759 464
|
797 093
|
|
| Intangible Assets |
9 369
|
12 773
|
11 291
|
9 580
|
7 983
|
6 387
|
4 790
|
3 193
|
1 597
|
0
|
0
|
|
| Note Receivable |
0
|
215
|
215
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188 819
|
196 083
|
|
| Other Long-Term Assets |
12 027
|
12 623
|
131 897
|
117 491
|
117 113
|
119 058
|
88 505
|
85 799
|
72 835
|
65 918
|
64 030
|
|
| Total Assets |
933 682
N/A
|
1 002 362
+7%
|
1 031 041
+3%
|
1 211 185
+17%
|
1 004 276
-17%
|
1 057 529
+5%
|
1 086 874
+3%
|
1 146 236
+5%
|
1 074 777
-6%
|
1 088 726
+1%
|
1 083 174
-1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
92 156
|
85 153
|
45 277
|
40 733
|
42 318
|
38 734
|
37 919
|
42 246
|
47 189
|
52 459
|
65 061
|
|
| Accrued Liabilities |
1 286
|
0
|
6 465
|
1 526
|
5 490
|
2 703
|
2 759
|
4 261
|
8 778
|
10 155
|
9 638
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
100 000
|
100 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14 388
|
14 981
|
17 023
|
12 380
|
13 515
|
15 864
|
15 987
|
17 824
|
16 445
|
15 410
|
18 906
|
|
| Total Current Liabilities |
107 830
|
200 135
|
168 764
|
54 639
|
61 323
|
57 300
|
56 665
|
64 332
|
72 412
|
78 024
|
93 605
|
|
| Long-Term Debt |
360 000
|
260 000
|
260 000
|
260 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
35 554
|
39 192
|
49 440
|
58 634
|
57 530
|
64 836
|
68 497
|
55 454
|
60 912
|
58 063
|
54 590
|
|
| Total Liabilities |
503 383
N/A
|
499 328
-1%
|
478 205
-4%
|
373 273
-22%
|
118 853
-68%
|
122 137
+3%
|
125 162
+2%
|
119 786
-4%
|
133 323
+11%
|
136 087
+2%
|
148 194
+9%
|
|
| Equity | ||||||||||||
| Common Stock |
50 000
|
50 000
|
50 000
|
588 500
|
588 500
|
588 500
|
588 500
|
588 500
|
588 500
|
588 500
|
588 500
|
|
| Retained Earnings |
382 379
|
456 243
|
508 970
|
52 391
|
96 684
|
141 726
|
174 074
|
236 599
|
151 881
|
161 608
|
141 018
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
205 166
|
205 166
|
205 166
|
205 166
|
205 166
|
205 166
|
205 166
|
205 166
|
|
| Other Equity |
2 080
|
3 209
|
6 133
|
8 146
|
4 927
|
0
|
6 028
|
3 816
|
4 093
|
2 634
|
295
|
|
| Total Equity |
430 298
N/A
|
503 034
+17%
|
552 836
+10%
|
837 912
+52%
|
885 423
+6%
|
935 392
+6%
|
961 712
+3%
|
1 026 449
+7%
|
941 454
-8%
|
952 639
+1%
|
934 979
-2%
|
|
| Total Liabilities & Equity |
933 682
N/A
|
1 002 362
+7%
|
1 031 041
+3%
|
1 211 185
+17%
|
1 004 276
-17%
|
1 057 529
+5%
|
1 086 874
+3%
|
1 146 236
+5%
|
1 074 777
-6%
|
1 088 726
+1%
|
1 083 174
-1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
500
|
500
|
5 000
|
5 885
|
5 885
|
5 885
|
5 885
|
5 885
|
5 885
|
5 885
|
5 885
|
|
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