PT Cisarua Mountain Dairy Tbk (CMRY.JK)

IDR 4460.0

(-0.67%)

Net Debt Summary of PT Cisarua Mountain Dairy Tbk

  • PT Cisarua Mountain Dairy Tbk's latest annual net debt in 2023 was -2200.13 Billion IDR , down -3.55% from previous year.
  • PT Cisarua Mountain Dairy Tbk's latest quarterly net debt in 2024 Q2 was -1683.44 Billion IDR , up 18.51% from previous quarter.
  • PT Cisarua Mountain Dairy Tbk reported annual net debt of -2124.74 Billion IDR in 2022, up 41.31% from previous year.
  • PT Cisarua Mountain Dairy Tbk reported annual net debt of -3620.12 Billion IDR in 2021, down -20754.43% from previous year.
  • PT Cisarua Mountain Dairy Tbk reported quarterly net debt of -2065.73 Billion IDR for 2024 Q1, up 6.11% from previous quarter.
  • PT Cisarua Mountain Dairy Tbk reported quarterly net debt of -1683.44 Billion IDR for 2024 Q2, up 18.51% from previous quarter.

Annual Net Debt Chart of PT Cisarua Mountain Dairy Tbk (2023 - 2018)

Historical Annual Net Debt of PT Cisarua Mountain Dairy Tbk (2023 - 2018)

Year Net Debt Net Debt Growth
2023 -2200.13 Billion IDR -3.55%
2022 -2124.74 Billion IDR 41.31%
2021 -3620.12 Billion IDR -20754.43%
2020 -17.35 Billion IDR -133.81%
2019 51.34 Billion IDR 2620.77%
2018 1.88 Billion IDR 0.0%

Peer Net Debt Comparison of PT Cisarua Mountain Dairy Tbk

Name Net Debt Net Debt Difference
PT FKS Food Sejahtera Tbk 172.68 Billion IDR 1374.089%
PT Estika Tata Tiara Tbk -9.17 Billion IDR -23878.866%
PT Formosa Ingredient Factory Tbk -6.76 Billion IDR -32408.274%
PT Budi Starch & Sweetener Tbk 1213.6 Billion IDR 281.289%
PT Campina Ice Cream Industry, Tbk. -247.66 Billion IDR -788.345%
PT Citra Borneo Utama Tbk 1794.34 Billion IDR 222.615%
PT Wilmar Cahaya Indonesia Tbk. -590.81 Billion IDR -272.388%
PT Toba Surimi Industries Tbk 82.36 Billion IDR 2771.059%
PT Diamond Food Indonesia Tbk -546.66 Billion IDR -302.465%
PT Dua Putra Utama Makmur Tbk 615.27 Billion IDR 457.584%
PT Morenzo Abadi Perkasa Tbk 159.3 Billion IDR 1481.06%
PT Sentra Food Indonesia Tbk -3.18 Billion IDR -68879.715%
PT Garudafood Putra Putri Jaya Tbk 798.36 Billion IDR 375.582%
PT Buyung Poetra Sembada Tbk 288.93 Billion IDR 861.474%
PT Indofood CBP Sukses Makmur Tbk 24636.91 Billion IDR 108.93%
PT Indofood Sukses Makmur Tbk 36116.69 Billion IDR 106.092%
PT Indo Pureco Pratama Tbk 5.51 Billion IDR 40006.172%
PT Mulia Boga Raya Tbk -152.54 Billion IDR -1342.244%
PT Malindo Feedmill Tbk 2191.07 Billion IDR 200.414%
PT Mahkota Group Tbk 1505.72 Billion IDR 246.118%
PT Mayora Indah Tbk 110.67 Billion IDR 2087.989%
PT Indo Oil Perkasa Tbk 74.89 Billion IDR 3037.653%
PT Pratama Abadi Nusa Industri Tbk -424.07 Billion IDR -418.802%
PT Prima Cakrawala Abadi Tbk 2.02 Billion IDR 108977.292%
PT Prasidha Aneka Niaga Tbk -3.66 Billion IDR -59874.334%
PT Nippon Indosari Corpindo Tbk 98.88 Billion IDR 2324.875%
PT Salim Ivomas Pratama Tbk 2765.4 Billion IDR 179.559%
PT Sekar Bumi Tbk 263.47 Billion IDR 935.03%
PT Sekar Laut Tbk -64.93 Billion IDR -3288.357%
PT Siantar Top Tbk -262.45 Billion IDR -738.294%
PT Jaya Swarasa Agung Tbk 182.81 Billion IDR 1303.453%
PT Tunas Baru Lampung Tbk 12463.57 Billion IDR 117.653%
PT Cerestar Indonesia Tbk 1774.59 Billion IDR 223.979%
PT Ultrajaya Milk Industry & Trading Company Tbk -2143.42 Billion IDR -2.646%
PT Wahana Pronatural Tbk -9.04 Billion IDR -24216.114%