PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)
Indonesia
· Delayed Price · Currency is IDR 206.00
0.00 (0.00%)
Apr 29, 2026, 4:06 PM WIB
IDX:CAMP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 153,226 | 150,885 | 247,667 | 506,458 | 610,486 | Upgrade
|
| Cash & Short-Term Investments | 153,226 | 150,885 | 247,667 | 506,458 | 610,486 | Upgrade
|
| Cash Growth | 1.55% | -39.08% | -51.10% | -17.04% | 27.52% | Upgrade
|
| Accounts Receivable | 228,448 | 169,232 | 124,423 | 126,821 | 110,549 | Upgrade
|
| Other Receivables | 1,450 | 1,175 | 2,807 | 822.95 | 1,807 | Upgrade
|
| Receivables | 229,898 | 170,407 | 127,230 | 127,644 | 112,357 | Upgrade
|
| Inventory | 136,843 | 131,698 | 115,753 | 129,255 | 123,176 | Upgrade
|
| Prepaid Expenses | 2,406 | 1,967 | 1,109 | 247.76 | 232.93 | Upgrade
|
| Other Current Assets | 7,685 | 17,596 | 10,128 | 9,081 | 9,947 | Upgrade
|
| Total Current Assets | 530,059 | 472,553 | 501,887 | 772,686 | 856,199 | Upgrade
|
| Property, Plant & Equipment | 378,298 | 350,508 | 332,102 | 227,660 | 201,044 | Upgrade
|
| Long-Term Investments | 203,605 | 196,083 | 188,819 | - | - | Upgrade
|
| Other Intangible Assets | 417.39 | - | - | 1,597 | 3,193 | Upgrade
|
| Long-Term Deferred Tax Assets | 13,733 | 14,678 | 16,545 | 18,121 | 16,891 | Upgrade
|
| Other Long-Term Assets | 48,430 | 49,351 | 49,373 | 54,714 | 68,908 | Upgrade
|
| Total Assets | 1,174,543 | 1,083,174 | 1,088,726 | 1,074,777 | 1,146,236 | Upgrade
|
| Accounts Payable | 75,049 | 64,912 | 52,337 | 46,929 | 41,732 | Upgrade
|
| Accrued Expenses | 16,716 | 14,503 | 12,706 | 12,912 | 6,771 | Upgrade
|
| Current Income Taxes Payable | 9,778 | 11,061 | 9,925 | 8,877 | 8,928 | Upgrade
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| Other Current Liabilities | 3,804 | 3,129 | 3,056 | 3,694 | 6,901 | Upgrade
|
| Total Current Liabilities | 105,346 | 93,605 | 78,024 | 72,412 | 64,332 | Upgrade
|
| Pension & Post-Retirement Benefits | 62,536 | 54,590 | 58,063 | 60,912 | 55,454 | Upgrade
|
| Total Liabilities | 167,882 | 148,194 | 136,087 | 133,323 | 119,786 | Upgrade
|
| Common Stock | 588,500 | 588,500 | 588,500 | 588,500 | 588,500 | Upgrade
|
| Additional Paid-In Capital | 205,166 | 205,166 | 205,166 | 205,166 | 205,166 | Upgrade
|
| Retained Earnings | 215,787 | 141,018 | 161,608 | 151,881 | 236,599 | Upgrade
|
| Comprehensive Income & Other | -2,792 | 295.29 | -2,634 | -4,093 | -3,816 | Upgrade
|
| Shareholders' Equity | 1,006,661 | 934,979 | 952,639 | 941,454 | 1,026,449 | Upgrade
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| Total Liabilities & Equity | 1,174,543 | 1,083,174 | 1,088,726 | 1,074,777 | 1,146,236 | Upgrade
|
| Net Cash (Debt) | 153,226 | 150,885 | 247,667 | 506,458 | 610,486 | Upgrade
|
| Net Cash Growth | 1.55% | -39.08% | -51.10% | -17.04% | 27.52% | Upgrade
|
| Net Cash Per Share | 26.05 | 25.64 | 42.08 | 86.04 | 103.74 | Upgrade
|
| Filing Date Shares Outstanding | 5,885 | 5,885 | 5,885 | 5,885 | 5,885 | Upgrade
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| Total Common Shares Outstanding | 5,885 | 5,885 | 5,885 | 5,885 | 5,885 | Upgrade
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| Working Capital | 424,712 | 378,948 | 423,863 | 700,274 | 791,867 | Upgrade
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| Book Value Per Share | 171.06 | 158.87 | 161.88 | 159.98 | 174.42 | Upgrade
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| Tangible Book Value | 1,006,243 | 934,979 | 952,639 | 939,857 | 1,023,256 | Upgrade
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| Tangible Book Value Per Share | 170.98 | 158.87 | 161.88 | 159.70 | 173.88 | Upgrade
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| Land | 96,516 | 96,516 | 96,516 | 13,249 | 13,249 | Upgrade
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| Buildings | 32,571 | 32,571 | 32,973 | 33,173 | 34,063 | Upgrade
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| Machinery | 1,035,503 | 981,483 | 923,156 | 877,039 | 820,222 | Upgrade
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| Construction In Progress | 845.75 | 6,308 | 8,685 | 4,780 | 284.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.