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 | -2.74% | 5.80% | -13.51% | 6.43% | -0.09% |
| Total Receivables | 11.02% | -3.65% | 1.23% | 17.45% | 1.03% |
| Inventory | 23.37% | 9.56% | 1.16% | 19.54% | -4.90% |
| Prepaid Expenses | 445.77% | 319.34% | 440.84% | -21.77% | 10.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.64% | -74.27% | 43.73% | 118.69% | 238.63% |
| Total Current Assets | 7.30% | 3.81% | -7.30% | 11.73% | 0.25% |
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| Total Current Assets | 7.30% | 3.81% | -7.30% | 11.73% | 0.25% |
| Net Property, Plant & Equipment | 7.53% | 4.88% | 7.06% | 16.60% | 11.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.52% | 6.20% | 11.52% | 14.76% | 72.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.46% | -9.65% | 7.63% | 17.63% | -65.76% |
| Total Assets | 13.41% | 11.68% | 11.31% | 17.99% | 6.94% |
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| Total Accounts Payable | 32.38% | -90.74% | 13.30% | 38.60% | 18.17% |
| Total Accrued Expenses | 44.24% | 49.09% | 63.53% | 44.39% | 33.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.34% | 304.24% | -39.01% | -3.72% | 12.65% |
| Total Other Current Liabilities | 5.34% | 304.24% | -39.01% | -3.72% | 12.65% |
| Total Current Liabilities | 34.04% | 24.72% | 25.50% | 34.29% | 23.11% |
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| Total Current Liabilities | 34.04% | 24.72% | 25.50% | 34.29% | 23.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.43% | 0.74% | 3.06% | 94.70% | 70.23% |
| Total Liabilities | 32.86% | 23.79% | 24.67% | 36.19% | 24.57% |
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| Common Stock & APIC | 0.71% | -4.26% | -4.25% | 2.19% | -8.17% |
| Retained Earnings | 24.55% | 30.08% | 32.12% | 41.33% | 34.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.50% | 9.42% | 8.82% | 15.05% | 3.99% |
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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 | 9.50% | 9.42% | 8.82% | 15.05% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.86% | 38.20% | 33.33% | 43.06% | 22.22% |
| Total Equity | 9.50% | 9.42% | 8.82% | 15.05% | 3.99% |
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