PT Cipta Selera Murni Tbk (IDX:CSMI)
Indonesia
· Delayed Price · Currency is IDR 82.00
-8.00 (-8.89%)
Mar 9, 2026, 4:03 PM WIB
PT Cipta Selera Murni Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 190.33 | 445.36 | 876.68 | 613.54 | 3,709 | 4,000 | Upgrade
|
| Cash & Short-Term Investments | 190.33 | 445.36 | 876.68 | 613.54 | 3,709 | 4,000 | Upgrade
|
| Cash Growth | -78.28% | -49.20% | 42.89% | -83.46% | -7.28% | -68.19% | Upgrade
|
| Inventory | 1,370 | 1,279 | 1,242 | 4,544 | 7,846 | 10,717 | Upgrade
|
| Prepaid Expenses | - | 1,074 | 1,082 | 1,028 | 1,120 | 1,201 | Upgrade
|
| Total Current Assets | 1,560 | 2,798 | 3,201 | 6,185 | 12,674 | 15,917 | Upgrade
|
| Property, Plant & Equipment | 45,642 | 53,749 | 60,120 | 62,188 | 77,797 | 93,062 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1,272 | 1,297 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,035 | 1,035 | 1,368 | 1,563 | 1,942 | 3,172 | Upgrade
|
| Other Long-Term Assets | 1,622 | 1,622 | 1,204 | 4,788 | 8,259 | 11,946 | Upgrade
|
| Total Assets | 49,860 | 59,205 | 65,893 | 74,724 | 101,943 | 125,394 | Upgrade
|
| Accounts Payable | 2,304 | 4,048 | 4,215 | 7,878 | 13,450 | 16,370 | Upgrade
|
| Accrued Expenses | 8,394 | 8,394 | 7,781 | 8,516 | 13,408 | 7,884 | Upgrade
|
| Short-Term Debt | - | - | - | 26,826 | 19,951 | 21,835 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,365 | 4,365 | 4,365 | 5,025 | 7,018 | Upgrade
|
| Current Portion of Leases | - | - | - | 291.67 | 4,745 | 1,774 | Upgrade
|
| Current Income Taxes Payable | 102.74 | 102.74 | 102.74 | 280.27 | 353.66 | 871.18 | Upgrade
|
| Total Current Liabilities | 10,800 | 16,909 | 16,464 | 48,157 | 56,931 | 55,751 | Upgrade
|
| Long-Term Debt | 4,557 | 6,557 | 6,557 | 8,759 | 14,715 | 21,359 | Upgrade
|
| Long-Term Leases | - | - | - | 370.44 | 4,243 | 7,727 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,013 | 5,013 | 5,013 | 5,142 | 5,875 | 9,247 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 395.1 | 315.17 | Upgrade
|
| Other Long-Term Liabilities | 25,107 | 25,107 | 28,724 | - | - | - | Upgrade
|
| Total Liabilities | 45,477 | 53,587 | 56,758 | 62,428 | 82,159 | 94,399 | Upgrade
|
| Common Stock | 40,803 | 40,803 | 40,803 | 40,803 | 40,803 | 40,803 | Upgrade
|
| Additional Paid-In Capital | 1,263 | 23,763 | 23,763 | 23,763 | 1,263 | 1,263 | Upgrade
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| Retained Earnings | -68,844 | -67,609 | -64,091 | -60,931 | -52,309 | -39,011 | Upgrade
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| Comprehensive Income & Other | 30,687 | 8,187 | 8,187 | 8,187 | 29,543 | 27,197 | Upgrade
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| Total Common Equity | 3,909 | 5,144 | 8,662 | 11,823 | 19,301 | 30,252 | Upgrade
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| Minority Interest | 473.16 | 473.16 | 473.25 | 473.25 | 483.72 | 742.16 | Upgrade
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| Shareholders' Equity | 4,382 | 5,618 | 9,135 | 12,296 | 19,784 | 30,994 | Upgrade
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| Total Liabilities & Equity | 49,860 | 59,205 | 65,893 | 74,724 | 101,943 | 125,394 | Upgrade
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| Total Debt | 4,557 | 10,922 | 10,922 | 40,611 | 48,678 | 59,713 | Upgrade
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| Net Cash (Debt) | -4,367 | -10,477 | -10,045 | -39,998 | -44,969 | -55,713 | Upgrade
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| Net Cash Per Share | -5.36 | -12.84 | -12.30 | -49.04 | -55.12 | -68.27 | Upgrade
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| Filing Date Shares Outstanding | 816.06 | 816.06 | 816.06 | 816.06 | 816.06 | 816.06 | Upgrade
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| Total Common Shares Outstanding | 816.06 | 816.06 | 816.06 | 816.06 | 816.06 | 816.06 | Upgrade
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| Working Capital | -9,239 | -14,111 | -13,263 | -41,971 | -44,257 | -39,834 | Upgrade
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| Book Value Per Share | 4.79 | 6.30 | 10.61 | 14.49 | 23.65 | 37.07 | Upgrade
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| Tangible Book Value | 3,909 | 5,144 | 8,662 | 11,823 | 18,029 | 28,955 | Upgrade
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| Tangible Book Value Per Share | 4.79 | 6.30 | 10.61 | 14.49 | 22.09 | 35.48 | Upgrade
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| Land | 135 | 135 | 135 | 135 | 135 | 2,612 | Upgrade
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| Buildings | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 7,221 | Upgrade
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| Machinery | 132,292 | 138,167 | 138,167 | 138,167 | 138,167 | 137,245 | Upgrade
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| Leasehold Improvements | 100,243 | 103,650 | 113,293 | 113,093 | 113,428 | 113,443 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.