Cisarua Mountain Dairy Tbk PT
IDX:CMRY
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| 52 Week Range |
3 550
5 750
|
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Cisarua Mountain Dairy Tbk PT
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
| 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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