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PT Cisarua Mountain Dairy Tbk (CMRY.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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5,000.00+110.00 (+2.25%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,197,396,000
2,159,295,000
3,661,841,000
67,047,000
Other short-term investments
527,338,000
47,548,000
-
-
Total cash
2,724,734,000
2,206,843,000
3,661,841,000
67,047,000
Net receivables
878,888,000
771,409,000
634,488,000
321,351,000
Inventory
877,467,000
908,647,000
462,547,000
139,083,000
Other current assets
2,739,000
-
-
-
Total current assets
4,539,143,000
4,025,215,000
4,832,308,000
556,924,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,199,749,000
1,735,094,000
1,002,250,000
703,886,000
Accumulated depreciation
-506,835,000
-372,576,000
-279,614,000
-215,460,000
Net property, plant and equipment
1,692,914,000
1,362,518,000
722,636,000
488,426,000
Total non-current assets
2,507,714,000
2,198,036,000
771,471,000
529,858,000
Total assets
7,046,857,000
6,223,251,000
5,603,779,000
1,086,782,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
11,002,000
8,762,000
9,124,000
Accounts payable
554,658,000
423,016,000
336,660,000
138,829,000
Total current liabilities
1,060,722,000
915,865,000
844,888,000
275,469,000
Non-current liabilities
Long-term debt
0
23,551,000
32,827,000
40,564,000
Total non-current liabilities
44,807,000
49,054,000
61,952,000
76,934,000
Total liabilities
1,105,529,000
964,919,000
906,840,000
352,403,000
Stockholders' equity
Common stock
79,347,000
79,347,000
79,347,000
67,445,000
Retained earnings
2,118,469,000
1,435,506,000
876,535,000
497,152,000
Total stockholders' equity
5,941,203,000
5,258,240,000
4,696,889,000
734,350,000
Total liabilities and stockholders' equity
7,046,857,000
6,223,251,000
5,603,779,000
1,086,782,000