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 | -14.23% | 10.49% | -10.48% | 14.64% | -6.70% |
| Total Receivables | 2.38% | 5.68% | -5.38% | 8.45% | -11.15% |
| Inventory | 3.50% | -0.61% | -5.09% | 26.37% | -8.09% |
| Prepaid Expenses | 92.31% | 59.50% | 99.94% | -11.01% | 47.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 619.31% | 62.63% | -83.12% | -15.63% | 11.05% |
| Total Current Assets | -4.59% | 7.31% | -8.89% | 15.02% | -7.69% |
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| Total Current Assets | -4.59% | 7.31% | -8.89% | 15.02% | -7.69% |
| Net Property, Plant & Equipment | 3.22% | -1.18% | -4.20% | 10.05% | 0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.51% | -11.03% | -8.92% | 4.40% | 25.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.04% | -9.66% | 37.72% | 23.77% | -41.33% |
| Total Assets | -5.07% | 3.98% | 1.30% | 13.41% | -6.52% |
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| Total Accounts Payable | 1,326.80% | -92.37% | 1.68% | 19.57% | -0.21% |
| Total Accrued Expenses | 6.04% | -3.28% | 41.84% | -0.84% | 9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.89% | -3.02% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -80.97% | 868.60% | -41.47% | -2.37% | -26.97% |
| Total Other Current Liabilities | -80.97% | 868.60% | -41.47% | -2.37% | -26.97% |
| Total Current Liabilities | 6.50% | 3.40% | 12.06% | 8.62% | -0.91% |
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| Total Current Liabilities | 6.50% | 3.40% | 12.06% | 8.62% | -0.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.46% | -49.19% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.74% | 1.70% | -17.56% | 15.63% | 3.91% |
| Total Liabilities | 6.57% | 3.31% | 10.80% | 8.92% | -0.71% |
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| Common Stock & APIC | 2.01% | -2.78% | -5.95% | 7.99% | -3.03% |
| Retained Earnings | -18.13% | 13.06% | 7.52% | 25.16% | -14.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.53% | 4.13% | -0.51% | 14.32% | -7.60% |
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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 | -7.53% | 4.13% | -0.51% | 14.32% | -7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.57% | 13.89% | 4.85% | 33.77% | -13.48% |
| Total Equity | -7.53% | 4.13% | -0.51% | 14.32% | -7.60% |
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