CAMP.JK | PT Campina Ice Cream Industry, Tbk. Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1088.72 Billion	1074.77 Billion	1147.26 Billion	1086.87 Billion	1057.52 Billion	1004.27 Billion
Total Current Assets	501.88 Billion	772.68 Billion	856.19 Billion	751.78 Billion	723.91 Billion	664.68 Billion
Cash And Short Term Investments	247.66 Billion	506.45 Billion	610.48 Billion	478.73 Billion	348.06 Billion	281.13 Billion
Cash and Cash Equivalents	247.66 Billion	506.45 Billion	610.48 Billion	478.73 Billion	348.06 Billion	281.13 Billion
Short Term Investments	-16 Million	3.67 Billion	-26 Million	-105 Million	-	-
Net Receivables	124.42 Billion	127.64 Billion	112.35 Billion	126.72 Billion	184.78 Billion	193.45 Billion
Inventory	109.53 Billion	125.45 Billion	120.96 Billion	138.31 Billion	171 Billion	166.9 Billion
Other Current Assets	14.04 Billion	8.57 Billion	9.87 Billion	4.56 Billion	13.15 Billion	216.64 Billion
Total Non-Current Assets	586.83 Billion	302.09 Billion	291.06 Billion	335.08 Billion	333.61 Billion	339.59 Billion
Net PPE	281.48 Billion	264.99 Billion	248.55 Billion	289.14 Billion	290.25 Billion	201.87 Billion
Good Will And Intangible Assets	96.51 Billion	14.84 Billion	16.44 Billion	17.41 Billion	19.01 Billion	20.6 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	96.51 Billion	14.84 Billion	16.44 Billion	17.41 Billion	19.01 Billion	20.6 Billion
Long-Term Investments	191.87 Billion	16 Million	7.75 Billion	7.31 Billion	7.61 Billion	6.79 Billion
Tax Assets	16.54 Billion	18.12 Billion	17.91 Billion	20.83 Billion	16.73 Billion	15.61 Billion
Other Non Current Assets	416.97 Million	4.11 Billion	385.94 Million	381.51 Million	1.00	94.71 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	136.08 Billion	133.32 Billion	124.44 Billion	125.16 Billion	122.13 Billion	118.85 Billion
Total Current Liabilities	78.02 Billion	72.41 Billion	64.33 Billion	56.66 Billion	57.3 Billion	61.32 Billion
Account Payables	52.45 Billion	47.18 Billion	42.24 Billion	37.91 Billion	38.73 Billion	42.31 Billion
Tax Payables	12.35 Billion	12.75 Billion	10.92 Billion	5.92 Billion	3.72 Billion	4.41 Billion
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	25.56 Billion	25.22 Billion	22.08 Billion	18.74 Billion	18.56 Billion	19 Billion
Total Non Current Liabilities	58.06 Billion	60.91 Billion	60.11 Billion	68.49 Billion	64.83 Billion	57.53 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	58.06 Billion	60.91 Billion	60.11 Billion	68.49 Billion	64.83 Billion	57.53 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	952.63 Billion	941.45 Billion	1022.81 Billion	961.71 Billion	935.39 Billion	885.42 Billion
Stock Holders Equity	952.63 Billion	941.45 Billion	1022.81 Billion	961.71 Billion	935.39 Billion	885.42 Billion
Common Stock	588.5 Billion	588.5 Billion	588.5 Billion	588.5 Billion	588.5 Billion	588.5 Billion
Retained Earnings	127.42 Billion	124.91 Billion	230.09 Billion	174.07 Billion	141.72 Billion	96.68 Billion
Accumulated other comprehensive income	-2.63 Billion	22.87 Billion	-964.95 Million	-6.02 Billion	-6.7 Billion	-4.92 Billion
Common Stock Equity	952.63 Billion	941.45 Billion	1022.81 Billion	961.71 Billion	935.39 Billion	885.42 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	191.85 Billion	3.69 Billion	7.73 Billion	7.2 Billion	7.61 Billion	6.79 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-247.66 Billion	-506.45 Billion	-610.48 Billion	-478.73 Billion	-348.06 Billion	-281.13 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1040.49 Billion	1127.99 Billion	1128.56 Billion	1088.72 Billion	1088.72 Billion	1074.44 Billion
Total Current Assets	439.37 Billion	514.77 Billion	509.61 Billion	501.88 Billion	501.88 Billion	760.85 Billion
Cash And Short Term Investments	151.69 Billion	263.97 Billion	232.96 Billion	247.66 Billion	247.66 Billion	503.25 Billion
Cash and Cash Equivalents	151.69 Billion	263.97 Billion	232.96 Billion	247.66 Billion	247.66 Billion	503.25 Billion
Short Term Investments	-	-	-16 Million	-16 Million	-16 Million	-16 Million
Net Receivables	131.31 Billion	130.3 Billion	136.36 Billion	124.42 Billion	124.42 Billion	128.75 Billion
Inventory	143.49 Billion	108.49 Billion	121.54 Billion	109.53 Billion	109.53 Billion	112 Billion
Other Current Assets	4.64 Billion	12 Billion	11.15 Billion	14.04 Billion	14.04 Billion	3.98 Billion
Total Non-Current Assets	601.12 Billion	613.22 Billion	618.95 Billion	586.83 Billion	586.83 Billion	313.59 Billion
Net PPE	350.75 Billion	346.95 Billion	308.32 Billion	281.48 Billion	281.48 Billion	280.94 Billion
Good Will And Intangible Assets	-	96.51 Billion	96.51 Billion	96.51 Billion	96.51 Billion	13.64 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	96.51 Billion	96.51 Billion	96.51 Billion	96.51 Billion	13.64 Billion
Long-Term Investments	185.42 Billion	201.14 Billion	197.21 Billion	191.87 Billion	191.87 Billion	3.11 Billion
Tax Assets	15.6 Billion	15.88 Billion	16.44 Billion	16.54 Billion	16.54 Billion	15.46 Billion
Other Non Current Assets	49.33 Billion	-47.27 Billion	444.64 Million	416.97 Million	416.97 Million	419.94 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	146.41 Billion	253.35 Billion	156.26 Billion	136.08 Billion	136.08 Billion	138.48 Billion
Total Current Liabilities	89.86 Billion	196.41 Billion	97.91 Billion	78.02 Billion	78.02 Billion	85.55 Billion
Account Payables	66.78 Billion	56.53 Billion	69.63 Billion	52.45 Billion	52.45 Billion	51.51 Billion
Tax Payables	-	1.01 Billion	12.31 Billion	12.35 Billion	12.35 Billion	18.67 Billion
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	23.07 Billion	139.88 Billion	28.27 Billion	25.56 Billion	25.56 Billion	34.03 Billion
Total Non Current Liabilities	56.55 Billion	56.94 Billion	58.34 Billion	58.06 Billion	58.06 Billion	52.93 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	56.55 Billion	56.94 Billion	58.34 Billion	58.06 Billion	58.06 Billion	52.93 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	894.07 Billion	874.63 Billion	972.3 Billion	952.63 Billion	952.63 Billion	935.96 Billion
Stock Holders Equity	894.07 Billion	874.63 Billion	972.3 Billion	952.63 Billion	952.63 Billion	935.96 Billion
Common Stock	588.5 Billion	588.5 Billion	588.5 Billion	588.5 Billion	588.5 Billion	588.5 Billion
Retained Earnings	59.13 Billion	39.69 Billion	147.09 Billion	127.42 Billion	127.42 Billion	112.2 Billion
Accumulated other comprehensive income	41.27 Billion	41.27 Billion	31.54 Billion	-2.63 Billion	-2.63 Billion	30.08 Billion
Common Stock Equity	894.07 Billion	874.63 Billion	972.3 Billion	952.63 Billion	952.63 Billion	935.96 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	185.42 Billion	201.14 Billion	197.2 Billion	191.85 Billion	191.85 Billion	3.1 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-151.69 Billion	-263.97 Billion	-232.96 Billion	-247.66 Billion	-247.66 Billion	-503.25 Billion

Balance Sheet Charts

Golden Star Resources Corp

GLNS

Full Analysis

Annual Balance Sheets
BOE Technology Group Company Limited

000725

Full Analysis

Annual Balance Sheets
Himadri Speciality Chemical Limited

HSCL

Full Analysis

Annual Balance Sheets
D&G Technology Holding Company Limited

1301

Full Analysis

Annual Balance Sheets
La Française de l'Energie S.A.

FDE

Full Analysis

Annual Balance Sheets
Xingye Alloy Materials Group Limited

0505

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Campina Ice Cream Industry, Tbk. (CAMP.JK)

Annual Balance Sheets

Balance Sheet Charts

Golden Star Resources Corp

BOE Technology Group Company Limited

Himadri Speciality Chemical Limited

D&G Technology Holding Company Limited

La Française de l'Energie S.A.

Xingye Alloy Materials Group Limited