PT Cisarua Mountain Dairy Tbk
CAMDF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.88M | 170.78M | 148.96M | 159.66M | 176.77M |
| Total Receivables | 58.82M | 62.17M | 57.32M | 64.52M | 58.11M |
| Inventory | 59.72M | 62.92M | 49.79M | 54.17M | 59.03M |
| Prepaid Expenses | 1.02M | 510.70K | 573.90K | 388.40K | 188.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 549.90K | 3.26M | 3.86M | 3.48M | 382.60K |
| Total Current Assets | 273.00M | 299.63M | 260.52M | 282.22M | 294.48M |
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| Total Current Assets | 273.00M | 299.63M | 260.52M | 282.22M | 294.48M |
| Net Property, Plant & Equipment | 115.18M | 120.23M | 109.25M | 108.52M | 107.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 671.90K | 737.70K | 706.60K | 562.90K | 602.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.64M | 4.82M | 3.90M | 6.64M | 6.17M |
| Total Assets | 508.86M | 502.31M | 442.90M | 473.77M | 457.17M |
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| Total Accounts Payable | 40.77M | 40.10M | 33.53M | 33.60M | 35.98M |
| Total Accrued Expenses | 40.75M | 28.73M | 28.97M | 26.43M | 24.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.20K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.83M | 8.25M | 8.45M | 11.57M | 7.92M |
| Total Other Current Liabilities | 4.83M | 8.25M | 8.45M | 11.57M | 7.92M |
| Total Current Liabilities | 86.36M | 77.07M | 70.95M | 71.60M | 68.82M |
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| Total Current Liabilities | 86.36M | 77.07M | 70.95M | 71.60M | 68.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.90K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00M | 3.63M | 3.14M | 3.02M | 2.91M |
| Total Liabilities | 89.42M | 80.70M | 74.09M | 74.63M | 71.72M |
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| Common Stock & APIC | 236.48M | 251.44M | 232.85M | 240.14M | 246.97M |
| Retained Earnings | 182.95M | 170.15M | 135.95M | 159.00M | 138.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 419.43M | 421.59M | 368.80M | 399.14M | 385.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 419.43M | 421.59M | 368.80M | 399.14M | 385.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.80K | 10.30K | 7.70K | 8.90K | 8.10K |
| Total Equity | 419.44M | 421.60M | 368.81M | 399.15M | 385.45M |
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