CMRY
PT Cisarua Mountain Dairy Tbk
Rp 4.490
-0.04% (-1,751)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1208.7B | 2068.3B | 2109.4B | 3661.8B |
| Investasi Jangka Pendek | 1180.8B | 527.3B | 47.5B | 3590.0B |
| Piutang Bersih | 946.9B | 895.7B | 780.5B | 656.5B |
| Persediaan | 961.4B | 909.9B | 908.6B | 462.5B |
| Aset Lancar Lainnya | 25.3B | 25.6B | 19.7B | 29.3B |
| Total Aset Lancar | 4394.7B | 4539.1B | 4025.2B | 4832.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1854.2B | 1658.4B | 1276.3B | 674.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 10.8B | 9.3B | 3.6B | 0.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 106.9B | 95.1B | 119.0B | 70.8B |
| Total Aset Tidak Lancar | 3796.9B | 2507.7B | 2198.0B | 771.5B |
| TOTAL ASET | 8191.6B | 7046.9B | 6223.3B | 5603.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 656.3B | 554.7B | 423.0B | 336.7B |
| Utang Jangka Pendek | 0.4B | 0.0B | 11.0B | 8.9B |
| Liabilitas Lancar Lainnya | 649.2B | 431.3B | 357.5B | 299.4B |
| Total Liabilitas Jangka Pendek | 1390.3B | 1060.7B | 915.9B | 844.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 23.6B | 32.8B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 49.1B | 44.8B | 49.1B | 62.0B |
| TOTAL LIABILITAS | 1439.4B | 1105.5B | 964.9B | 906.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 79.3B | 79.3B | 79.3B | 79.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2929.2B | 2118.5B | 1435.5B | 876.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 15.9B | 15.9B | 15.9B | 13.5B |
| Total Ekuitas Pemegang Saham | 6752.0B | 5941.2B | 5258.2B | 4696.9B |
| TOTAL LIABILITAS & EKUITAS | 8191.6B | 7046.9B | 6223.3B | 5603.8B |