CMRY
PT Cisarua Mountain Dairy Tbk
Rp 4.540
-0.11% (-5,219)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1214.7B | 617.5B | 1320.3B | 1208.7B |
| Investasi Jangka Pendek | 1136.2B | 1548.5B | 1337.8B | 1180.8B |
| Piutang Bersih | 1051.7B | 1033.0B | 1029.3B | 946.9B |
| Persediaan | 1086.2B | 997.2B | 982.9B | 961.4B |
| Aset Lancar Lainnya | 142.4B | 155.3B | 41.8B | 25.3B |
| Total Aset Lancar | 4631.2B | 4537.5B | 4851.1B | 4394.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 1962.0B | 1928.8B | 1896.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 9.4B | 9.5B | 9.9B | 10.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 52.3B | 55.3B | 64.7B |
| Total Aset Tidak Lancar | 4295.5B | 3616.3B | 3910.6B | 3796.9B |
| TOTAL ASET | 8926.7B | 8153.8B | 8761.7B | 8191.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 886.6B | 720.6B | 683.9B | 656.3B |
| Utang Jangka Pendek | 0.4B | 0.4B | 0.8B | 0.7B |
| Liabilitas Lancar Lainnya | 822.6B | 659.9B | 794.1B | 648.8B |
| Total Liabilitas Jangka Pendek | 1709.7B | 1543.8B | 1478.7B | 1390.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 54.0B | 54.2B | 50.9B | 49.1B |
| TOTAL LIABILITAS | 1763.7B | 1598.0B | 1529.7B | 1439.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 79.3B | 79.3B | 79.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 3340.1B | 2732.8B | 3409.1B | 2929.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 15.9B | 15.9B | 15.9B | 15.9B |
| Total Ekuitas Pemegang Saham | 7162.8B | 6555.6B | 7231.8B | 6752.0B |
| TOTAL LIABILITAS & EKUITAS | 8926.7B | 8153.8B | 8761.7B | 8191.6B |