PT Cisarua Mountain Dairy Tbk (IDX:CMRY)
Indonesia
· Delayed Price · Currency is IDR 4,510.00
+40.00 (0.89%)
Mar 10, 2026, 2:10 PM WIB
IDX:CMRY 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 947,920 | 1,280,356 | 2,197,396 | 2,159,295 | 3,661,841 | Upgrade
|
| Short-Term Investments | 753,019 | 1,180,763 | 527,338 | 47,548 | - | Upgrade
|
| Cash & Short-Term Investments | 1,700,939 | 2,461,119 | 2,724,734 | 2,206,843 | 3,661,841 | Upgrade
|
| Cash Growth | -30.89% | -9.68% | 23.47% | -39.73% | 5361.60% | Upgrade
|
| Accounts Receivable | 1,040,698 | 901,264 | 878,888 | 771,409 | 634,488 | Upgrade
|
| Other Receivables | 54,524 | 45,653 | 16,795 | 9,046 | 22,032 | Upgrade
|
| Receivables | 1,095,222 | 946,917 | 895,683 | 780,455 | 656,520 | Upgrade
|
| Inventory | 1,344,014 | 961,353 | 909,918 | 1,027,235 | 506,666 | Upgrade
|
| Prepaid Expenses | 18,459 | 16,438 | 2,910 | 4,305 | 724 | Upgrade
|
| Restricted Cash | - | - | 2,739 | - | - | Upgrade
|
| Other Current Assets | 33,783 | 8,852 | 3,159 | 6,377 | 6,557 | Upgrade
|
| Total Current Assets | 4,192,417 | 4,394,679 | 4,539,143 | 4,025,215 | 4,832,308 | Upgrade
|
| Property, Plant & Equipment | 2,201,656 | 1,854,171 | 1,658,361 | 1,276,347 | 674,474 | Upgrade
|
| Long-Term Investments | 2,132,216 | 1,824,965 | 744,927 | 799,126 | 25,808 | Upgrade
|
| Other Intangible Assets | 8,602 | 10,817 | 9,287 | 3,595 | 391 | Upgrade
|
| Long-Term Deferred Tax Assets | 68,699 | 56,911 | 54,013 | 25,325 | 20,431 | Upgrade
|
| Other Long-Term Assets | 137,560 | 50,028 | 41,126 | 93,643 | 50,367 | Upgrade
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| Total Assets | 8,741,150 | 8,191,571 | 7,046,857 | 6,223,251 | 5,603,779 | Upgrade
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| Accounts Payable | 988,786 | 656,291 | 554,658 | 423,016 | 336,660 | Upgrade
|
| Accrued Expenses | 721,839 | 655,920 | 384,055 | 343,895 | 275,941 | Upgrade
|
| Short-Term Debt | - | - | - | 10 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10,992 | 8,762 | Upgrade
|
| Current Portion of Leases | 427 | 373 | - | - | 132 | Upgrade
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| Current Income Taxes Payable | 138,696 | 50,887 | 83,615 | 102,223 | 187,355 | Upgrade
|
| Other Current Liabilities | 32,518 | 26,826 | 38,394 | 35,729 | 36,038 | Upgrade
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| Total Current Liabilities | 1,882,266 | 1,390,297 | 1,060,722 | 915,865 | 844,888 | Upgrade
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| Long-Term Debt | - | - | - | 23,551 | 32,827 | Upgrade
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| Long-Term Leases | - | 900 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 74,137 | 48,226 | 44,807 | 25,503 | 29,125 | Upgrade
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| Total Liabilities | 1,956,403 | 1,439,423 | 1,105,529 | 964,919 | 906,840 | Upgrade
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| Common Stock | 79,347 | 79,347 | 79,347 | 79,347 | 79,347 | Upgrade
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| Additional Paid-In Capital | 3,727,518 | 3,727,518 | 3,727,518 | 3,727,518 | 3,727,518 | Upgrade
|
| Retained Earnings | 2,977,699 | 2,945,109 | 2,134,338 | 1,451,375 | 890,024 | Upgrade
|
| Total Common Equity | 6,784,564 | 6,751,974 | 5,941,203 | 5,258,240 | 4,696,889 | Upgrade
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| Minority Interest | 183 | 174 | 125 | 92 | 50 | Upgrade
|
| Shareholders' Equity | 6,784,747 | 6,752,148 | 5,941,328 | 5,258,332 | 4,696,939 | Upgrade
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| Total Liabilities & Equity | 8,741,150 | 8,191,571 | 7,046,857 | 6,223,251 | 5,603,779 | Upgrade
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| Total Debt | 427 | 1,273 | - | 34,553 | 41,721 | Upgrade
|
| Net Cash (Debt) | 3,779,460 | 4,238,350 | 3,429,654 | 2,940,134 | 3,620,120 | Upgrade
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| Net Cash Growth | -10.83% | 23.58% | 16.65% | -18.78% | 20754.43% | Upgrade
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| Net Cash Per Share | 476.32 | 534.15 | 432.24 | 370.54 | 456.24 | Upgrade
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| Filing Date Shares Outstanding | 7,935 | 7,935 | 7,935 | 7,935 | 7,935 | Upgrade
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| Total Common Shares Outstanding | 7,935 | 7,935 | 7,935 | 7,935 | 7,935 | Upgrade
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| Working Capital | 2,310,151 | 3,004,382 | 3,478,421 | 3,109,350 | 3,987,420 | Upgrade
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| Book Value Per Share | 855.05 | 850.94 | 748.76 | 662.69 | 591.94 | Upgrade
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| Tangible Book Value | 6,775,962 | 6,741,157 | 5,931,916 | 5,254,645 | 4,696,498 | Upgrade
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| Tangible Book Value Per Share | 853.97 | 849.58 | 747.59 | 662.24 | 591.89 | Upgrade
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| Land | 512,126 | 402,364 | 370,304 | 272,702 | 126,646 | Upgrade
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| Buildings | 382,594 | 345,205 | 274,719 | 181,246 | 122,797 | Upgrade
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| Machinery | 1,429,833 | 1,240,125 | 1,084,967 | 749,418 | 518,937 | Upgrade
|
| Construction In Progress | 534,453 | 345,720 | 266,963 | 363,664 | 124,145 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.