Cisarua Mountain Dairy Tbk PT
IDX:CMRY

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Cisarua Mountain Dairy Tbk PT Logo
Cisarua Mountain Dairy Tbk PT
IDX:CMRY
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Price: 4 950 IDR -0.2% Market Closed
Market Cap: 39.3T IDR
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Balance Sheet

Balance Sheet Decomposition
Cisarua Mountain Dairy Tbk PT

Current Assets 4.5T
Cash & Short-Term Investments 2.6T
Receivables 941.2B
Other Current Assets 1T
Non-Current Assets 3.1T
Long-Term Investments 1.2T
PP&E 1.8T
Intangibles 11.2B
Other Non-Current Assets 73B
Current Liabilities 1.2T
Accounts Payable 607.1B
Accrued Liabilities 400.4B
Other Current Liabilities 159.4B
Non-Current Liabilities 55.2B
Other Non-Current Liabilities 55.2B

Balance Sheet
Cisarua Mountain Dairy Tbk PT

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18 562
20 427
23 047
3 661 841
2 159 295
2 197 396
Cash
18 562
20 427
23 047
71 841
49 938
129 057
Cash Equivalents
0
0
0
3 590 000
2 109 357
2 068 339
Short-Term Investments
0
0
44 000
3 590 000
47 548
527 338
Total Receivables
151 688
187 852
325 214
656 520
780 455
895 683
Accounts Receivables
146 870
183 750
321 351
634 488
771 409
878 888
Other Receivables
4 818
4 102
3 863
22 032
9 046
16 795
Inventory
116 626
121 023
139 083
462 547
908 647
877 467
Other Current Assets
7 572
11 873
25 580
51 400
129 270
41 259
Total Current Assets
294 448
341 175
556 924
4 832 308
4 025 215
4 539 143
PP&E Net
301 899
418 662
473 829
674 474
1 276 347
1 658 361
PP&E Gross
301 899
418 662
473 829
674 474
1 276 347
1 658 361
Accumulated Depreciation
125 059
160 016
215 460
279 614
372 576
506 835
Intangible Assets
0
0
0
391
3 595
9 287
Long-Term Investments
12 138
25 997
24 174
25 808
799 126
744 927
Other Long-Term Assets
51 190
29 457
31 855
70 798
118 968
95 139
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%
Liabilities
Accounts Payable
81 844
92 054
138 829
336 660
423 016
554 658
Accrued Liabilities
20 721
22 965
73 545
263 330
321 725
364 074
Short-Term Debt
19 758
15 024
41
0
10
0
Current Portion of Long-Term Debt
286
11 510
9 083
8 894
10 992
0
Other Current Liabilities
60 432
39 669
53 971
236 004
160 122
141 990
Total Current Liabilities
183 041
181 222
275 469
844 888
915 865
1 060 722
Long-Term Debt
405
45 234
40 564
32 827
23 551
0
Minority Interest
16
21
29
50
92
125
Other Liabilities
24 536
30 087
36 370
29 125
25 503
44 807
Total Liabilities
207 998
N/A
256 564
+23%
352 432
+37%
906 890
+157%
965 011
+6%
1 105 654
+15%
Equity
Common Stock
67 445
67 445
67 445
79 347
79 347
79 347
Retained Earnings
214 479
321 529
497 152
890 024
1 451 375
2 134 338
Additional Paid In Capital
169 753
169 753
169 753
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%
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%
Shares Outstanding
Common Shares Outstanding
7 935
7 935
7 935
7 935
7 935
7 935

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