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 | -13.51% | 6.43% | -0.09% | 5.01% | 24.39% |
| Total Receivables | 1.23% | 17.45% | 1.03% | 16.58% | 15.62% |
| Inventory | 1.16% | 19.54% | -4.90% | -10.52% | -10.76% |
| Prepaid Expenses | 440.84% | -21.77% | 10.32% | -41.27% | -31.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.73% | 118.69% | 238.63% | 247.03% | -6.84% |
| Total Current Assets | -7.30% | 11.73% | 0.25% | 4.68% | 13.61% |
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| Total Current Assets | -7.30% | 11.73% | 0.25% | 4.68% | 13.61% |
| Net Property, Plant & Equipment | 7.06% | 16.60% | 11.47% | 19.15% | 30.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.52% | 14.76% | 72.01% | 152.88% | 160.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.63% | 17.63% | -65.76% | -55.67% | -19.43% |
| Total Assets | 11.31% | 17.99% | 6.94% | 9.62% | 14.08% |
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| Total Accounts Payable | 13.30% | 38.60% | 18.17% | 31.03% | 32.10% |
| Total Accrued Expenses | 63.53% | 44.39% | 33.17% | 23.38% | 12.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.01% | -3.72% | 12.65% | 16.39% | -10.90% |
| Total Other Current Liabilities | -39.01% | -3.72% | 12.65% | 16.39% | -10.90% |
| Total Current Liabilities | 25.50% | 34.29% | 23.11% | 24.44% | 16.68% |
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| Total Current Liabilities | 25.50% | 34.29% | 23.11% | 24.44% | 16.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06% | 94.70% | 70.23% | 70.34% | 77.00% |
| Total Liabilities | 24.67% | 36.19% | 24.57% | 22.69% | 15.43% |
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| Common Stock & APIC | -4.25% | 2.19% | -8.17% | -5.64% | 0.75% |
| Retained Earnings | 32.12% | 41.33% | 34.47% | 36.03% | 48.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.82% | 15.05% | 3.99% | 7.48% | 13.83% |
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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 | 8.82% | 15.05% | 3.99% | 7.48% | 13.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.33% | 43.06% | 22.22% | 21.92% | 37.29% |
| Total Equity | 8.82% | 15.05% | 3.99% | 7.48% | 13.83% |
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