PT Campina Ice Cream Industry, Tbk.
IDX:CAMP.JK
212 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 247,666.678 | 506,458.11 | 610,486.191 | 478,735.929 | 348,062.973 | 281,133.628 | 520,113.109 | 365,414.533 | 332,836.325 | 309,794.784 |
| Short Term Investments
| 3,040.133 | 3,677.859 | -26 | -105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 247,666.678 | 506,458.11 | 610,486.191 | 478,735.929 | 348,062.973 | 281,133.628 | 520,113.109 | 365,414.533 | 332,836.325 | 309,794.784 |
| Net Receivables
| 124,423.224 | 126,820.875 | 110,549.36 | 124,395.92 | 182,571.429 | 193,458.574 | 170,149.751 | 162,031.835 | 173,188.782 | 166,404.027 |
| Inventory
| 115,575.148 | 125,459.113 | 120,967.228 | 138,318.505 | 171,000.65 | 166,906.099 | 151,777.634 | 126,898.988 | 124,342.52 | 149,424.522 |
| Other Current Assets
| 16,815.738 | 11,671.324 | 13,209.436 | 8,017.026 | 16,475.645 | 18,356.64 | 21,756.668 | 13,811.594 | 53,637.281 | 21,660.141 |
| Total Current Assets
| 501,886.781 | 772,685.807 | 856,198.582 | 751,789.918 | 723,916.345 | 664,681.7 | 864,515.74 | 670,273.649 | 684,004.908 | 647,283.474 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 281,487.04 | 264,990.022 | 248,559.209 | 289,141.337 | 290,254.217 | 201,873.891 | 206,973.89 | 204,660.213 | 292,745.237 | 264,952.067 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 96,515.768 | 14,845.595 | 16,442.255 | 17,413.915 | 19,010.575 | 20,607.235 | 22,203.895 | 23,994.98 | 12,773.28 | 9,369.051 |
| Goodwill and Intangible Assets
| 96,515.768 | 14,845.595 | 16,442.255 | 17,413.915 | 19,010.575 | 20,607.235 | 22,203.895 | 23,994.98 | 12,773.28 | 9,369.051 |
| Long Term Investments
| 188,818.911 | 16 | 7,758.132 | 7,311.513 | 7,613.68 | 6,790.763 | 6,862.485 | 7,258.058 | 0 | 0 |
| Tax Assets
| 16,544.589 | 18,120.685 | 17,916.485 | 20,835.471 | 16,734.418 | 15,611.837 | 15,918.124 | 6,798.548 | 0 | 0 |
| Other Non-Current Assets
| 3,473.105 | 4,119.352 | 385.948 | 381.512 | 0 | 94,710.388 | 94,710.388 | 118,055.613 | 12,838.282 | 12,076.971 |
| Total Non-Current Assets
| 586,839.412 | 302,091.654 | 291,062.029 | 335,083.749 | 333,612.891 | 339,594.114 | 346,668.782 | 360,767.411 | 318,356.8 | 286,398.089 |
| Total Assets
| 1,088,726.193 | 1,074,777.46 | 1,147,260.612 | 1,086,873.667 | 1,057,529.236 | 1,004,275.814 | 1,211,184.523 | 1,031,041.06 | 1,002,361.708 | 933,681.563 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 52,336.863 | 46,928.766 | 41,732.264 | 37,377.631 | 38,362.483 | 41,066.811 | 39,266.286 | 43,775.796 | 84,113.754 | 90,006.264 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 |
| Tax Payables
| 12,354.051 | 12,751.245 | 10,923.313 | 5,923.597 | 3,729.787 | 4,415.509 | 5,820.262 | 10,280.954 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,745.6 | 0 | 0 |
| Other Current Liabilities
| 13,333.247 | 12,731.779 | 11,676.446 | 13,363.837 | 15,208.141 | 15,840.654 | 9,552.479 | 14,707.662 | 16,021.297 | 17,823.43 |
| Total Current Liabilities
| 78,024.161 | 72,411.79 | 64,332.023 | 56,665.065 | 57,300.411 | 61,322.975 | 54,639.027 | 168,764.411 | 200,135.051 | 107,829.694 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 260,000 | 260,000 | 260,000 | 360,000 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 58,062.761 | 60,911.639 | 55,454.376 | 68,496.672 | 64,836.341 | 57,530.24 | 58,633.914 | 49,440.168 | 39,192.475 | 35,553.764 |
| Total Non-Current Liabilities
| 58,062.761 | 60,911.639 | 60,113.618 | 68,496.672 | 64,836.341 | 57,530.24 | 318,633.914 | 309,440.168 | 299,192.475 | 395,553.764 |
| Total Liabilities
| 136,086.922 | 133,323.429 | 124,445.641 | 125,161.737 | 122,136.752 | 118,853.215 | 373,272.941 | 478,204.579 | 499,327.526 | 503,383.458 |
| Equity: | ||||||||||
| Preferred Stock
| 2,634.496 | 0 | 964.957 | 6,027.805 | 6,704.917 | 4,927.222 | 8,145.944 | 6,133.163 | 0 | 0 |
| Common Stock
| 588,500 | 588,500 | 588,500 | 588,500 | 588,500 | 588,500 | 588,500 | 50,000 | 50,000 | 50,000 |
| Retained Earnings
| 127,426.465 | 124,910.953 | 230,094.375 | 174,073.588 | 141,726.337 | 96,683.674 | 52,391.379 | 508,969.644 | 456,242.792 | 382,378.557 |
| Accumulated Other Comprehensive Income/Loss
| 31,546.66 | 22,876.931 | -964.957 | -6,027.805 | -6,704.917 | -4,927.222 | -8,145.944 | -6,133.163 | -3,208.61 | -2,080.452 |
| Other Total Stockholders Equity
| 168,350.495 | 205,166.147 | 205,166.147 | 205,166.147 | 205,166.147 | 195,311.702 | 188,874.258 | -12,266.327 | -0 | -0 |
| Total Shareholders Equity
| 952,639.271 | 941,454.031 | 1,022,814.971 | 961,711.93 | 935,392.484 | 885,422.599 | 837,911.581 | 552,836.481 | 503,034.182 | 430,298.105 |
| Total Equity
| 952,639.271 | 941,454.031 | 1,022,814.971 | 961,711.93 | 935,392.484 | 885,422.599 | 837,911.581 | 552,836.481 | 503,034.182 | 430,298.105 |
| Total Liabilities & Shareholders Equity
| 1,088,726.193 | 1,074,777.46 | 1,147,260.612 | 1,086,873.667 | 1,057,529.236 | 1,004,275.814 | 1,211,184.523 | 1,031,041.06 | 1,002,361.708 | 933,681.563 |