Cisarua Mountain Dairy Tbk PT
IDX:CMRY
Cisarua Mountain Dairy Tbk PT
IDX:CMRY
Price:
5 475
IDR
1.39%
Market Cap:
Rp43.4T
Balance Sheet
Balance Sheet Decomposition
Cisarua Mountain Dairy Tbk PT
Cisarua Mountain Dairy Tbk PT
Balance Sheet Decomposition is not available for
Cisarua Mountain Dairy Tbk PT
Cisarua Mountain Dairy Tbk PT
Balance Sheet
Cisarua Mountain Dairy Tbk PT
Cisarua Mountain Dairy Tbk PT
Currency: IDR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
18 562
|
20 427
|
23 047
|
3 661 841
|
2 159 295
|
2 197 396
|
1 280 356
|
|
| Cash |
18 562
|
20 427
|
23 047
|
71 841
|
49 938
|
129 057
|
71 658
|
|
| Cash Equivalents |
0
|
0
|
0
|
3 590 000
|
2 109 357
|
2 068 339
|
1 208 698
|
|
| Short-Term Investments |
0
|
0
|
44 000
|
3 590 000
|
47 548
|
527 338
|
1 180 763
|
|
| Total Receivables |
151 688
|
187 852
|
325 214
|
656 520
|
780 455
|
895 683
|
946 917
|
|
| Accounts Receivables |
146 870
|
183 750
|
321 351
|
634 488
|
771 409
|
878 888
|
901 264
|
|
| Other Receivables |
4 818
|
4 102
|
3 863
|
22 032
|
9 046
|
16 795
|
45 653
|
|
| Inventory |
116 626
|
121 023
|
139 083
|
462 547
|
908 647
|
877 467
|
932 189
|
|
| Other Current Assets |
7 572
|
11 873
|
25 580
|
51 400
|
129 270
|
41 259
|
54 454
|
|
| Total Current Assets |
294 448
|
341 175
|
556 924
|
4 832 308
|
4 025 215
|
4 539 143
|
4 394 679
|
|
| PP&E Net |
301 899
|
418 662
|
473 829
|
674 474
|
1 362 518
|
1 692 914
|
1 896 368
|
|
| PP&E Gross |
301 899
|
418 662
|
473 829
|
674 474
|
1 362 518
|
1 692 914
|
1 896 368
|
|
| Accumulated Depreciation |
125 059
|
160 016
|
215 460
|
279 614
|
372 576
|
506 835
|
675 414
|
|
| Intangible Assets |
0
|
0
|
0
|
391
|
3 595
|
9 287
|
10 817
|
|
| Long-Term Investments |
12 138
|
25 997
|
24 174
|
25 808
|
799 126
|
744 927
|
1 824 965
|
|
| Other Long-Term Assets |
51 190
|
29 457
|
31 855
|
70 798
|
32 797
|
60 586
|
64 742
|
|
| Total Assets |
659 675
N/A
|
815 291
+24%
|
1 086 782
+33%
|
5 603 779
+416%
|
6 223 251
+11%
|
7 046 857
+13%
|
8 191 571
+16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
81 844
|
92 054
|
138 829
|
336 660
|
423 016
|
554 658
|
656 291
|
|
| Accrued Liabilities |
20 721
|
22 965
|
73 545
|
263 330
|
321 725
|
364 074
|
622 380
|
|
| Short-Term Debt |
19 758
|
15 024
|
41
|
0
|
10
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
286
|
11 510
|
9 083
|
8 894
|
10 992
|
0
|
373
|
|
| Other Current Liabilities |
60 432
|
39 669
|
53 971
|
236 004
|
160 122
|
141 990
|
111 253
|
|
| Total Current Liabilities |
183 041
|
181 222
|
275 469
|
844 888
|
915 865
|
1 060 722
|
1 390 297
|
|
| Long-Term Debt |
405
|
45 234
|
40 564
|
32 827
|
23 551
|
0
|
900
|
|
| Minority Interest |
16
|
21
|
29
|
50
|
92
|
125
|
174
|
|
| Other Liabilities |
24 536
|
30 087
|
36 370
|
29 125
|
25 503
|
44 807
|
48 226
|
|
| Total Liabilities |
207 998
N/A
|
256 564
+23%
|
352 432
+37%
|
906 890
+157%
|
965 011
+6%
|
1 105 654
+15%
|
1 439 597
+30%
|
|
| Equity | ||||||||
| Common Stock |
67 445
|
67 445
|
67 445
|
79 347
|
79 347
|
79 347
|
79 347
|
|
| Retained Earnings |
214 479
|
321 529
|
497 152
|
890 024
|
1 451 375
|
2 134 338
|
2 945 109
|
|
| Additional Paid In Capital |
169 753
|
169 753
|
169 753
|
3 727 518
|
3 727 518
|
3 727 518
|
3 727 518
|
|
| Total Equity |
451 677
N/A
|
558 727
+24%
|
734 350
+31%
|
4 696 889
+540%
|
5 258 240
+12%
|
5 941 203
+13%
|
6 751 974
+14%
|
|
| Total Liabilities & Equity |
659 675
N/A
|
815 291
+24%
|
1 086 782
+33%
|
5 603 779
+416%
|
6 223 251
+11%
|
7 046 857
+13%
|
8 191 571
+16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
7 935
|
7 935
|
7 935
|
7 935
|
7 935
|
7 935
|
7 935
|
|
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