Profil Perusahaan PT Cisarua Mountain Dairy Tbk
68
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
|---|---|---|---|---|---|
| Asset Perusahaan | |||||
| Kas & Setara Kas | 1.28 Trilyun | 2.2 Trilyun | 2.16 Trilyun | 3.66 Trilyun | 67.05 Milyar |
| Investasi Jangka Pendek | 1.18 Trilyun | 527.34 Milyar | 47.55 Milyar | 0 | 0 |
| Kas & Investasi Jangka Pendek | 2.46 Trilyun | 2.72 Trilyun | 2.21 Trilyun | 3.66 Trilyun | 67.05 Milyar |
| Inventaris | 932.19 Milyar | 909.92 Milyar | 908.65 Milyar | 462.55 Milyar | 139.08 Milyar |
| Asset Lancar Lainnya | 1 Trilyun | 25.6 Milyar | 19.73 Milyar | 29.31 Milyar | 5.96 Milyar |
| Total Asset Lancar | 4.39 Trilyun | 4.54 Trilyun | 4.03 Trilyun | 4.83 Trilyun | 556.92 Milyar |
| Asset Property | 1.9 Trilyun | 1.69 Trilyun | 1.36 Trilyun | 722.64 Milyar | 473.83 Milyar |
| GoodWill | 0 | 0 | 0 | 0 | 0 |
| Intangible Asset | 0 | 9.29 Milyar | 3.6 Milyar | 391 Juta | 0 |
| GoodWill & Intangible Asset | 10.82 Milyar | 9.29 Milyar | 3.6 Milyar | 391 Juta | -24.17 Milyar |
| Investasi Jangka Panjang | 644.2 Milyar | 744.93 Milyar | 751.58 Milyar | 25.81 Milyar | 24.17 Milyar |
| Tax Assets | 56.91 Milyar | 54.01 Milyar | 25.33 Milyar | 20.43 Milyar | 16.26 Milyar |
| Asset Tidak Lancar Lainnya | 1.19 Trilyun | 6.57 Milyar | 55.02 Milyar | 2.21 Milyar | 39.77 Milyar |
| Total Asset Tidak Lancar | 3.8 Trilyun | 2.51 Trilyun | 2.2 Trilyun | 771.47 Milyar | 529.86 Milyar |
| Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
| Total Asset | 8.19 Trilyun | 7.05 Trilyun | 6.22 Trilyun | 5.6 Trilyun | 1.09 Trilyun |
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 656.29 Milyar | 554.66 Milyar | 423.02 Milyar | 336.66 Milyar | 138.83 Milyar |
| Hutang Jangka Pendek | 373 Juta | 0 | 11 Milyar | 8.89 Milyar | 9.12 Milyar |
| Kewajiban Pajak | 84.43 Milyar | 74.81 Milyar | 124.39 Milyar | 199.97 Milyar | 49.56 Milyar |
| Penangguhan Pendapatan | 0 | 0 | 0 | 0 | 0 |
| Hutang Jangka Pendek Lainnya | 649.21 Milyar | 431.25 Milyar | 357.45 Milyar | 299.37 Milyar | 77.96 Milyar |
| Total Hutang Jangka Pendek | 1.39 Trilyun | 1.06 Trilyun | 915.87 Milyar | 844.89 Milyar | 275.47 Milyar |
| Hutang Jangka Panjang | 900 Juta | 0 | 23.55 Milyar | 32.83 Milyar | 40.56 Milyar |
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Pajak Penangguhan Hutang | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Obligasi Jangka Panjang | 48.23 Milyar | 44.81 Milyar | 25.5 Milyar | 29.13 Milyar | 36.37 Milyar |
| Total Kewajiban Jangka Panjang | 49.13 Milyar | 44.81 Milyar | 49.05 Milyar | 61.95 Milyar | 76.93 Milyar |
| Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Sewa Modal | 1.27 Milyar | 0 | 0 | 132 Juta | 0 |
| Total Kewajiban | 1.44 Trilyun | 1.11 Trilyun | 964.92 Milyar | 906.84 Milyar | 352.4 Milyar |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 79.35 Milyar | 79.35 Milyar | 79.35 Milyar | 79.35 Milyar | 67.45 Milyar |
| Pendapatan Setelah Pembagian Dividen | 2.93 Trilyun | 2.12 Trilyun | 1.44 Trilyun | 876.54 Milyar | 497.15 Milyar |
| Akumulasi Komprehensif Pendapatan Lain | 0 | 15.87 Milyar | 15.87 Milyar | 13.49 Milyar | 0 |
| Total Ekuitas Pemegang Saham Lainnya | 3.74 Trilyun | 3.73 Trilyun | 3.73 Trilyun | 3.73 Trilyun | 169.75 Milyar |
| Total Ekuitas Pemegang Saham | 6.75 Trilyun | 5.94 Trilyun | 5.26 Trilyun | 4.7 Trilyun | 734.35 Milyar |
| Total Kewajiban & Ekuitas Pemegang Saham | 8.19 Trilyun | 7.05 Trilyun | 6.22 Trilyun | 5.6 Trilyun | 1.09 Trilyun |
| Saham Minoritas | 174 Juta | 125 Juta | 92 Juta | 50 Juta | 29 Juta |
| Equitas Perusahaan | |||||
| Total Equitas | 6.75 Trilyun | 5.94 Trilyun | 5.26 Trilyun | 4.7 Trilyun | 734.38 Milyar |
| Total Kewajiban & Ekuitas | 8.19 Trilyun | 7.05 Trilyun | 6.22 Trilyun | 5.6 Trilyun | 1.09 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 17 Apr 2023 | 70 | 1.5% |
| 17 Jun 2022 | 63.01 | 1.64% |