PT Cisarua Mountain Dairy Tbk (CMRY.JK)

IDR 4990.0

(-1.19%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7046.85 Billion 6223.25 Billion 5603.77 Billion 1086.78 Billion 815.29 Billion 659.67 Billion
Total Current Assets 4539.14 Billion 4025.21 Billion 4832.3 Billion 556.92 Billion 341.17 Billion 294.44 Billion
Cash And Short Term Investments 2727.47 Billion 2206.84 Billion 3661.84 Billion 67.04 Billion 20.42 Billion 18.56 Billion
Cash and Cash Equivalents 2200.13 Billion 2159.29 Billion 3661.84 Billion 67.04 Billion 20.42 Billion 18.56 Billion
Short Term Investments 527.33 Billion 47.54 Billion - - - -
Net Receivables 895.68 Billion 780.45 Billion 656.52 Billion 325.21 Billion 187.85 Billion 151.68 Billion
Inventory 909.91 Billion 908.64 Billion 462.54 Billion 139.08 Billion 121.02 Billion 116.62 Billion
Other Current Assets 6.06 Billion 909.72 Billion 7.28 Billion 2.09 Billion 5.93 Billion 159.26 Billion
Total Non-Current Assets 2507.71 Billion 2198.03 Billion 771.47 Billion 529.85 Billion 474.11 Billion 365.22 Billion
Net PPE 1692.91 Billion 1362.51 Billion 722.63 Billion 473.82 Billion 418.66 Billion 301.89 Billion
Good Will And Intangible Assets 9.28 Billion 3.59 Billion 391 Million -24.17 Billion -25.99 Billion -12.13 Billion
Good Will - - - - - -
Intangible Assets 9.28 Billion 3.59 Billion 391 Million - - -
Long-Term Investments 744.92 Billion 751.57 Billion 25.8 Billion 24.17 Billion 25.99 Billion 12.13 Billion
Tax Assets 54.01 Billion 25.32 Billion 20.43 Billion 16.26 Billion 10.72 Billion 11.03 Billion
Other Non Current Assets 6.57 Billion 55.02 Billion 2.2 Billion 39.76 Billion 44.72 Billion 52.29 Billion
Other Assets - - - - - -
Total Liabilities 1105.52 Billion 964.91 Billion 906.84 Billion 352.4 Billion 256.54 Billion 207.98 Billion
Total Current Liabilities 1060.72 Billion 915.86 Billion 844.88 Billion 275.46 Billion 181.22 Billion 183.04 Billion
Account Payables 554.65 Billion 423.01 Billion 336.66 Billion 138.82 Billion 92.05 Billion 81.84 Billion
Tax Payables 74.81 Billion 124.39 Billion 199.96 Billion 49.55 Billion 12.19 Billion 12.15 Billion
Short Term Debt - 11 Billion 8.89 Billion 9.12 Billion 26.53 Billion 20.04 Billion
Deferred Revenue - - - - - 12.15 Billion
Other Current Liabilities 506.06 Billion 481.84 Billion 499.33 Billion 127.51 Billion 62.63 Billion 69 Billion
Total Non Current Liabilities 44.8 Billion 49.05 Billion 61.95 Billion 76.93 Billion 75.32 Billion 24.94 Billion
Long-Term Debt - 23.55 Billion 32.82 Billion 40.56 Billion 45.23 Billion 405 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.8 Billion 25.5 Billion 29.12 Billion 36.37 Billion 30.08 Billion 24.53 Billion
Other Liabilities - - - - - -
Total Equity 5941.32 Billion 5258.33 Billion 4696.93 Billion 734.37 Billion 558.74 Billion 451.69 Billion
Stock Holders Equity 5941.2 Billion 5258.24 Billion 4696.88 Billion 734.35 Billion 558.72 Billion 451.67 Billion
Common Stock 79.34 Billion 79.34 Billion 79.34 Billion 67.44 Billion 67.44 Billion 67.44 Billion
Retained Earnings 2118.46 Billion 1435.5 Billion 876.53 Billion 497.15 Billion 321.52 Billion 214.47 Billion
Accumulated other comprehensive income 15.86 Billion 15.86 Billion 13.48 Billion - - -
Common Stock Equity 5941.2 Billion 5258.24 Billion 4696.88 Billion 734.35 Billion 558.72 Billion 451.67 Billion
Capital Lease Obligation - 23.55 Billion 132 Million 40.56 Billion 45.11 Billion -
Total Investments 1272.26 Billion 799.12 Billion 25.8 Billion 24.17 Billion 25.99 Billion 12.13 Billion
Total Debt - 34.55 Billion 41.72 Billion 49.68 Billion 71.76 Billion 20.44 Billion
Net Debt -2200.13 Billion -2124.74 Billion -3620.12 Billion -17.35 Billion 51.34 Billion 1.88 Billion

Balance Sheet Charts