PT Campina Ice Cream Industry, Tbk. (CAMP.JK)

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CAMP.JK
Financials

212 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	151,696.392	263,972.874	232,966.662	247,666.678	503,259.605	587,974.381	538,593.7	506,458.11	492,373.966	680,734.047	633,151.38	610,486.191	583,256.741	568,154.024	534,318.436	478,735.929	416,266.624	358,028.429	367,360.735	348,062.973	328,312.038	303,384.95	298,744.915	281,133.628	283,132.414	276,144.571	290,674.655	520,113.109	377,793.25	-365,414.533	365,414.533	365,414.533	-332,836.325
Short Term Investments Numbers are in millions	0	0	-16	-16	-16	-16	3,251.373	3,677.859	4,219.239	7,634.866	7,624.866	-26	-74	-74	-105	-105	0	0	0	0	0	0	0	0	0	0	0	0	0	730,829.066	0	0	665,672.65
Cash and Short Term Investments Numbers are in millions	151,696.392	263,972.874	232,966.662	247,666.678	503,259.605	587,974.381	538,593.7	506,458.11	492,373.966	680,734.047	633,151.38	610,486.191	583,256.741	568,154.024	534,318.436	478,735.929	416,266.624	358,028.429	367,360.735	348,062.973	328,312.038	303,384.95	298,744.915	281,133.628	283,132.414	276,144.571	290,674.655	520,113.109	377,793.25	365,414.533	365,414.533	365,414.533	332,836.325
Net Receivables Numbers are in millions	0	129,314.13	130,774.104	121,829.216	127,983.254	139,439.407	127,007.113	126,820.875	126,097.335	134,397.586	115,771.536	110,549.36	117,664.692	125,180.191	109,912.488	124,395.92	158,420.883	174,934.997	158,024.014	182,571.429	174,361.338	221,327.327	184,338.605	193,458.574	186,451.196	222,702.445	162,713.201	170,149.751	190,641.076	0	162,031.835	162,031.835	0
Inventory Numbers are in millions	124,906.777	108,499.201	121,546.601	109,539.001	112,000.268	116,193.287	130,286.678	125,459.113	139,639.043	121,429.564	139,018.302	120,967.228	134,534.202	143,357.881	141,947.85	138,318.505	149,140.446	175,339.825	181,006.587	171,000.65	172,694.103	165,061.955	171,686.301	166,906.099	142,849.663	137,990.841	147,861.796	151,777.634	133,666.824	0	129,015.687	129,015.687	0
Other Current Assets Numbers are in millions	162,768.439	15,874.581	18,494.773	16,815.738	8,827.403	8,960.61	14,989.73	11,671.324	9,404.695	8,320.296	26,775.949	13,209.436	8,120.63	12,548.734	15,044.146	8,017.026	22,207.272	13,068.348	25,518.035	16,475.645	24,187.027	18,003.96	16,757.296	18,356.64	20,686.752	26,246.71	17,806.841	21,756.668	19,989.554	0	13,811.594	13,811.594	0
Total Current Assets Numbers are in millions	439,371.608	514,774.254	509,614.655	501,886.781	760,852.795	857,425.473	808,782.905	772,685.807	772,791.964	949,704.848	914,717.166	856,198.582	846,310.889	855,214.288	806,464.924	751,789.918	746,035.224	727,806.751	739,466.27	723,916.345	699,554.506	707,778.193	675,724.834	664,681.7	633,915.83	661,726.746	621,805.021	864,515.74	722,090.704	365,414.533	670,273.649	670,273.649	332,836.325
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	300,038.562	346,957.673	308,326.321	281,487.04	280,943.328	277,668.742	276,006.421	264,990.022	269,475.702	274,465.351	263,152.367	248,559.209	257,597.386	268,661.345	273,459.341	289,141.337	299,341.548	296,125.069	291,708.331	290,254.217	205,813.079	207,045.999	203,034.276	201,873.891	206,849.229	211,489.119	213,200.881	206,973.89	242,157.925	0	217,364.148	217,364.148	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	96,515.768	96,515.768	96,515.768	96,515.768	13,648.1	14,047.265	14,446.43	14,845.595	15,244.76	15,643.925	16,043.09	16,442.255	16,841.42	16,615.585	17,014.75	17,413.915	17,813.08	18,212.245	18,611.41	19,010.575	19,409.74	19,808.905	20,208.07	20,607.235	21,006.4	21,405.565	21,804.73	22,203.895	10,378.29	0	11,291.045	11,291.045	0
Goodwill and Intangible Assets Numbers are in millions	96,515.768	96,515.768	96,515.768	96,515.768	13,648.1	14,047.265	14,446.43	14,845.595	15,244.76	15,643.925	16,043.09	16,442.255	16,841.42	16,615.585	17,014.75	17,413.915	17,813.08	18,212.245	18,611.41	19,010.575	19,409.74	19,808.905	20,208.07	20,607.235	21,006.4	21,405.565	21,804.73	22,203.895	10,378.29	0	11,291.045	11,291.045	0
Long Term Investments Numbers are in millions	185,429.9	201,144.395	197,218.026	191,875.044	3,116.633	3,196.873	16	16	16	16	26	7,758.132	6,802.873	6,814.641	7,271.136	7,311.513	7,721.743	10,245.368	9,984.158	7,613.68	8,273.277	8,001.801	6,841.948	6,790.763	6,601.155	7,014.379	6,809.257	6,862.485	0	0	0	0	0
Tax Assets Numbers are in millions	15,602.272	15,881.934	16,445.743	16,544.589	15,468.376	15,883.46	17,812.841	18,120.685	18,005.458	18,090.299	17,828.184	17,916.485	19,437.61	20,350.628	20,771.871	20,835.471	18,660.377	18,578.866	17,107.345	16,734.418	16,881.087	16,746.072	15,962.333	15,611.837	17,279.121	16,694.763	15,356.556	15,918.124	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,535.608	-47,277.795	444.645	416.972	419.947	406.423	3,674.77	4,119.352	4,657.08	8,052.474	8,038.978	385.948	386.976	379.963	379.963	381.512	-0	-0	-0	0	94,710.387	94,696.12	94,710.388	94,710.388	94,710.388	94,710.388	94,710.388	94,710.388	117,251.027	-365,414.533	132,112.218	132,112.218	-332,836.325
Total Non-Current Assets Numbers are in millions	601,122.109	613,221.975	618,950.502	586,839.412	313,596.384	311,202.763	311,956.462	302,091.654	307,399.001	316,268.049	305,088.619	291,062.029	301,066.265	312,822.162	318,897.061	335,083.749	343,536.749	343,161.549	337,411.244	333,612.891	345,087.571	346,298.897	340,757.014	339,594.114	346,446.293	351,314.214	351,881.812	346,668.782	369,787.242	-365,414.533	360,767.411	360,767.411	-332,836.325
Total Assets Numbers are in millions	1,040,493.717	1,127,996.228	1,128,565.158	1,088,726.193	1,074,449.18	1,168,628.237	1,120,739.367	1,074,777.46	1,080,190.965	1,265,972.897	1,219,805.785	1,147,260.612	1,147,377.154	1,168,036.45	1,125,361.985	1,086,873.667	1,089,571.973	1,070,968.3	1,076,877.514	1,057,529.236	1,044,642.078	1,054,077.09	1,016,481.848	1,004,275.814	980,362.123	1,013,040.96	973,686.833	1,211,184.523	1,091,877.946	0	1,031,041.06	1,031,041.06	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66,785.918	56,537.42	69,407.685	52,336.863	51,273.299	75,902.388	55,945.249	46,928.766	70,593.867	74,726.62	69,543.255	41,732.264	45,297.014	56,419.048	47,032.311	37,377.631	46,721.914	35,742.523	42,937.618	38,362.483	57,234.245	57,975.375	38,571.665	41,066.811	38,545.113	52,907.122	42,552.194	39,266.286	83,866.071	0	43,775.796	43,775.796	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000	100,000	0
Tax Payables Numbers are in millions	8,375.96	1,014.674	12,311.119	12,354.051	18,673.087	12,282.602	13,290.163	12,751.245	16,552.346	18,860.403	21,881.531	10,923.313	12,260.665	18,443.631	16,562.232	5,923.597	661.356	2,005.164	10,791.298	3,729.787	3,962.089	2,855.66	4,436.038	4,415.509	7,507.243	12,613.511	9,674.106	5,820.262	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14,701.096	138,865.995	16,199.719	13,333.247	15,606.401	133,926.472	14,325.985	12,731.779	9,019.385	17,878.568	16,433.043	11,676.446	20,271.819	12,906.78	14,070.596	13,363.837	15,117.87	13,741.078	11,269.186	15,208.141	13,857.792	43,785.245	12,428.393	15,840.654	9,661.036	15,000.673	6,654.878	9,552.479	27,633.531	0	24,988.615	24,988.615	0
Total Current Liabilities Numbers are in millions	89,862.973	196,418.089	97,918.522	78,024.161	85,552.788	222,111.462	83,561.398	72,411.79	96,165.597	111,465.591	107,857.829	64,332.023	77,829.498	87,769.459	77,665.139	56,665.065	62,501.141	51,488.765	64,998.102	57,300.411	75,054.126	104,616.279	55,436.096	61,322.975	55,713.392	80,521.305	58,881.178	54,639.027	111,499.602	0	168,764.411	168,764.411	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260,000	360,000	0	260,000	260,000	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	56,556.767	56,940.526	58,343.245	58,062.761	52,933.233	57,486.604	61,545.597	60,911.639	62,487.277	61,716.207	61,166.564	60,113.618	67,291.149	68,869.063	68,874.016	68,496.672	69,777.186	70,081.06	64,836.341	64,836.341	57,600.433	57,295.048	57,530.24	57,530.24	63,493.32	63,493.32	58,633.914	58,633.914	55,818.977	0	49,440.168	49,440.168	0
Total Non-Current Liabilities Numbers are in millions	56,556.767	56,940.526	58,343.245	58,062.761	52,933.233	57,486.604	61,545.597	60,911.639	62,487.277	61,716.207	61,166.564	60,113.618	67,291.149	68,869.063	68,874.016	68,496.672	69,777.186	70,081.06	64,836.341	64,836.341	57,600.433	57,295.048	57,530.24	57,530.24	63,493.32	63,493.32	58,633.914	318,633.914	415,818.977	0	309,440.168	309,440.168	0
Total Liabilities Numbers are in millions	146,419.74	253,358.616	156,261.767	136,086.922	138,486.021	279,598.066	145,106.996	133,323.429	158,652.874	173,181.798	169,024.392	124,445.641	145,120.647	156,638.521	146,539.155	125,161.737	132,278.327	121,569.825	129,834.443	122,136.752	132,654.559	161,911.327	112,966.336	118,853.215	119,206.712	144,014.625	117,515.092	373,272.941	527,318.579	0	478,204.579	478,204.579	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,634.496	0	0	0	0	945.55	945.55	945.55	945.55	2,838.421	6,366.361	6,027.805	6,027.805	0	0	0	6,704.917	4,927.222	4,927.222	4,927.222	0	9,507.234	9,507.234	8,145.944	8,145.944	0	0	0	0	0
Common Stock Numbers are in millions	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	588,500	50,000	0	50,000	50,000	0
Retained Earnings Numbers are in millions	59,134.706	39,698.342	147,090.584	127,426.465	112,209.127	65,276.139	159,089.293	124,910.953	128,817.495	300,070.503	258,060.797	230,094.375	211,428.781	224,098.142	191,184.488	174,073.588	163,627.499	155,732.328	153,376.925	141,726.337	123,248.594	103,426.838	114,776.587	96,683.674	79,286.218	67,212.422	70,651.538	52,391.379	518,952.016	0	508,969.644	508,969.644	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	41,273.124	31,546.66	-2,634.496	30,087.884	30,087.884	22,876.931	22,876.931	-945.55	-945.55	-945.55	-945.55	-2,838.421	-6,366.361	-6,027.805	-6,027.805	-0	-0	0	-6,704.917	-4,927.222	-4,927.222	-4,927.222	-0	-9,507.234	-9,507.234	-8,145.944	-8,145.944	-8,435.683	552,836.481	-6,133.163	-6,133.163	503,034.182
Other Total Stockholders Equity Numbers are in millions	246,439.271	205,166.147	205,166.147	202,531.651	205,166.147	205,166.147	205,166.147	205,166.147	205,166.147	205,166.147	203,275.046	200,586.388	199,489.305	192,433.425	193,110.537	205,166.147	205,166.147	205,166.147	205,166.147	205,166.147	205,166.147	205,166.147	205,166.147	200,238.924	202,876.426	195,658.912	205,166.147	205,166.147	4,043.034	0	0	0	0
Total Shareholders Equity Numbers are in millions	894,073.977	874,637.613	972,303.39	952,639.271	935,963.159	889,030.17	975,632.372	941,454.031	921,538.091	1,092,791.099	1,050,781.393	1,022,814.971	1,002,256.507	1,011,397.928	978,822.83	961,711.93	957,293.646	949,398.475	947,043.072	935,392.484	911,987.518	892,165.763	903,515.512	885,422.599	861,155.41	869,026.335	856,171.741	837,911.581	564,559.367	552,836.481	552,836.481	552,836.481	503,034.182
Total Equity Numbers are in millions	894,073.977	874,637.613	972,303.39	952,639.271	935,963.159	889,030.17	975,632.372	941,454.031	921,538.091	1,092,791.099	1,050,781.393	1,022,814.971	1,002,256.507	1,011,397.928	978,822.83	961,711.93	957,293.646	949,398.475	947,043.072	935,392.484	911,987.518	892,165.763	903,515.512	885,422.599	861,155.41	869,026.335	856,171.741	837,911.581	564,559.367	552,836.481	552,836.481	552,836.481	503,034.182
Total Liabilities & Shareholders Equity Numbers are in millions	1,040,493.717	1,127,996.228	1,128,565.158	1,088,726.193	1,074,449.18	1,168,628.237	1,120,739.367	1,074,777.46	1,080,190.965	1,265,972.897	1,219,805.785	1,147,260.612	1,147,377.154	1,168,036.45	1,125,361.985	1,086,873.667	1,089,571.973	1,070,968.3	1,076,877.514	1,057,529.236	1,044,642.078	1,054,077.09	1,016,481.848	1,004,275.814	980,362.123	1,013,040.96	973,686.833	1,211,184.523	1,091,877.946	552,836.481	1,031,041.06	1,031,041.06	503,034.182

PT Campina Ice Cream Industry, Tbk.

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