PT Cipta Selera Murni Tbk (IDX:CSMI)
Indonesia
· Delayed Price · Currency is IDR 105.00
+1.00 (0.96%)
Apr 29, 2026, 4:05 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 | 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 | 140.25 | 445.36 | 876.68 | 613.54 | 3,709 | Upgrade
|
| Cash & Short-Term Investments | 140.25 | 445.36 | 876.68 | 613.54 | 3,709 | Upgrade
|
| Cash Growth | -68.51% | -49.20% | 42.89% | -83.46% | -7.28% | Upgrade
|
| Inventory | 1,321 | 2,353 | 2,316 | 4,544 | 7,846 | Upgrade
|
| Prepaid Expenses | - | - | 7.8 | 1,028 | 1,120 | Upgrade
|
| Total Current Assets | 1,462 | 2,798 | 3,201 | 6,185 | 12,674 | Upgrade
|
| Property, Plant & Equipment | 40,504 | 53,749 | 60,120 | 62,188 | 77,797 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1,272 | Upgrade
|
| Long-Term Deferred Tax Assets | 933.07 | 1,035 | 1,368 | 1,563 | 1,942 | Upgrade
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| Other Long-Term Assets | 1,622 | 1,622 | 1,204 | 4,788 | 8,259 | Upgrade
|
| Total Assets | 44,521 | 59,205 | 65,893 | 74,724 | 101,943 | Upgrade
|
| Accounts Payable | 1,955 | 4,048 | 4,215 | 7,878 | 13,450 | Upgrade
|
| Accrued Expenses | 7,691 | 8,394 | 7,781 | 8,516 | 13,408 | Upgrade
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| Short-Term Debt | - | - | - | 26,826 | 19,951 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,365 | 4,365 | 4,365 | 5,025 | Upgrade
|
| Current Portion of Leases | - | - | - | 291.67 | 4,745 | Upgrade
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| Current Income Taxes Payable | 92.61 | 102.74 | 102.74 | 280.27 | 353.66 | Upgrade
|
| Total Current Liabilities | 9,738 | 16,909 | 16,464 | 48,157 | 56,931 | Upgrade
|
| Long-Term Debt | - | 6,557 | 6,557 | 8,759 | 14,715 | Upgrade
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| Long-Term Leases | - | - | - | 370.44 | 4,243 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,013 | 5,013 | 5,013 | 5,142 | 5,875 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 395.1 | Upgrade
|
| Other Long-Term Liabilities | 25,107 | 25,107 | 28,724 | - | - | Upgrade
|
| Total Liabilities | 39,858 | 53,587 | 56,758 | 62,428 | 82,159 | Upgrade
|
| Common Stock | 40,803 | 40,803 | 40,803 | 40,803 | 40,803 | Upgrade
|
| Additional Paid-In Capital | 23,763 | 23,763 | 23,763 | 23,763 | 1,263 | Upgrade
|
| Retained Earnings | -68,564 | -67,609 | -64,091 | -60,931 | -52,309 | Upgrade
|
| Comprehensive Income & Other | 8,187 | 8,187 | 8,187 | 8,187 | 29,543 | Upgrade
|
| Total Common Equity | 4,189 | 5,144 | 8,662 | 11,823 | 19,301 | Upgrade
|
| Minority Interest | 473.16 | 473.16 | 473.25 | 473.25 | 483.72 | Upgrade
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| Shareholders' Equity | 4,662 | 5,618 | 9,135 | 12,296 | 19,784 | Upgrade
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| Total Liabilities & Equity | 44,521 | 59,205 | 65,893 | 74,724 | 101,943 | Upgrade
|
| Total Debt | - | 10,922 | 10,922 | 40,611 | 48,678 | Upgrade
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| Net Cash (Debt) | 140.25 | -10,477 | -10,045 | -39,998 | -44,969 | Upgrade
|
| Net Cash Per Share | 0.17 | -12.84 | -12.30 | -49.04 | -55.12 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -8,276 | -14,111 | -13,263 | -41,971 | -44,257 | Upgrade
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| Book Value Per Share | 5.13 | 6.30 | 10.61 | 14.49 | 23.65 | Upgrade
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| Tangible Book Value | 4,189 | 5,144 | 8,662 | 11,823 | 18,029 | Upgrade
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| Tangible Book Value Per Share | 5.13 | 6.30 | 10.61 | 14.49 | 22.09 | Upgrade
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| Land | 135 | 135 | 135 | 135 | 135 | Upgrade
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| Buildings | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | Upgrade
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| Machinery | 132,292 | 138,167 | 138,167 | 138,167 | 138,167 | Upgrade
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| Leasehold Improvements | 95,686 | 103,650 | 113,293 | 113,093 | 113,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.