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 | -10.48% | 14.64% | -6.70% | -9.68% | 10.16% |
| Total Receivables | -5.38% | 8.45% | -11.15% | 11.03% | 9.79% |
| Inventory | -5.09% | 26.37% | -8.09% | -8.23% | 12.15% |
| Prepaid Expenses | 99.94% | -11.01% | 47.76% | 105.72% | -71.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.12% | -15.63% | 11.05% | 808.57% | -74.31% |
| Total Current Assets | -8.89% | 15.02% | -7.69% | -4.17% | 9.81% |
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| Total Current Assets | -8.89% | 15.02% | -7.69% | -4.17% | 9.81% |
| Net Property, Plant & Equipment | -4.20% | 10.05% | 0.68% | 0.87% | 4.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.92% | 4.40% | 25.53% | -6.57% | -6.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.72% | 23.77% | -41.33% | 7.62% | 50.53% |
| Total Assets | 1.30% | 13.41% | -6.52% | 3.63% | 7.39% |
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| Total Accounts Payable | 1.68% | 19.57% | -0.21% | -6.62% | 24.39% |
| Total Accrued Expenses | 41.84% | -0.84% | 9.60% | 6.08% | 25.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.47% | -2.37% | -26.97% | 46.13% | -7.60% |
| Total Other Current Liabilities | -41.47% | -2.37% | -26.97% | 46.13% | -7.60% |
| Total Current Liabilities | 12.06% | 8.62% | -0.91% | 4.05% | 19.91% |
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| Total Current Liabilities | 12.06% | 8.62% | -0.91% | 4.05% | 19.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.56% | 15.63% | 3.91% | 4.04% | 55.75% |
| Total Liabilities | 10.80% | 8.92% | -0.71% | 4.05% | 21.04% |
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| Common Stock & APIC | -5.95% | 7.99% | -3.03% | -2.77% | 0.37% |
| Retained Earnings | 7.52% | 25.16% | -14.50% | 14.83% | 15.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.51% | 14.32% | -7.60% | 3.55% | 5.18% |
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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 | -0.51% | 14.32% | -7.60% | 3.55% | 5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.85% | 33.77% | -13.48% | 9.88% | 12.50% |
| Total Equity | -0.51% | 14.32% | -7.60% | 3.55% | 5.18% |
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