PT Cisarua Mountain Dairy Tbk
CAMDF
$0.29
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.89M | 168.92M | 152.88M | 170.78M | 148.96M |
| Total Receivables | 63.64M | 62.16M | 58.82M | 62.17M | 57.32M |
| Inventory | 61.43M | 59.35M | 59.72M | 62.92M | 49.79M |
| Prepaid Expenses | 3.13M | 1.63M | 1.02M | 510.70K | 573.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.43M | 894.30K | 549.90K | 3.26M | 3.86M |
| Total Current Assets | 279.52M | 292.96M | 273.00M | 299.63M | 260.52M |
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| Total Current Assets | 279.52M | 292.96M | 273.00M | 299.63M | 260.52M |
| Net Property, Plant & Equipment | 117.48M | 113.82M | 115.18M | 120.23M | 109.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 582.80K | 597.80K | 671.90K | 737.70K | 706.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60M | 6.00M | 6.64M | 4.82M | 3.90M |
| Total Assets | 502.30M | 529.12M | 508.86M | 502.31M | 442.90M |
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| Total Accounts Payable | 44.39M | 3.11M | 40.77M | 40.10M | 33.53M |
| Total Accrued Expenses | 41.79M | 39.41M | 40.75M | 28.73M | 28.97M |
| Short-term Debt | -- | 1.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.40K | 22.50K | 23.20K | -- | -- |
| Total Finance Division Other Current Liabilities | 8.90M | 46.76M | 4.83M | 8.25M | 8.45M |
| Total Other Current Liabilities | 8.90M | 46.76M | 4.83M | 8.25M | 8.45M |
| Total Current Liabilities | 95.10M | 89.30M | 86.36M | 77.07M | 70.95M |
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| Total Current Liabilities | 95.10M | 89.30M | 86.36M | 77.07M | 70.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.00K | -- | -- | -- |
| Capital Leases | 27.70K | 28.40K | 55.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31M | 3.05M | 3.00M | 3.63M | 3.14M |
| Total Liabilities | 98.44M | 92.38M | 89.42M | 80.70M | 74.09M |
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| Common Stock & APIC | 234.51M | 229.90M | 236.48M | 251.44M | 232.85M |
| Retained Earnings | 169.33M | 206.83M | 182.95M | 170.15M | 135.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 403.84M | 436.73M | 419.43M | 421.59M | 368.80M |
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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 | 403.84M | 436.73M | 419.43M | 421.59M | 368.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.00K | 12.30K | 10.80K | 10.30K | 7.70K |
| Total Equity | 403.85M | 436.74M | 419.44M | 421.60M | 368.81M |
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