Cisarua Mountain Dairy Tbk PT (CMRY) - Total Assets
Based on the latest financial reports, Cisarua Mountain Dairy Tbk PT (CMRY) holds total assets worth Rp8.15 Trillion IDR (≈ $477.78 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Cisarua Mountain Dairy Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cisarua Mountain Dairy Tbk PT - Total Assets Trend (2018–2024)
This chart illustrates how Cisarua Mountain Dairy Tbk PT's total assets have evolved over time, based on quarterly financial data. Check Cisarua Mountain Dairy Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cisarua Mountain Dairy Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Cisarua Mountain Dairy Tbk PT's total assets of Rp8.15 Trillion consist of 53.7% current assets and 46.4% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp1.21 Trillion | 15.6% |
| Accounts Receivable | Rp946.92 Billion | 11.6% |
| Inventory | Rp961.35 Billion | 11.7% |
| Property, Plant & Equipment | Rp1.85 Trillion | 22.6% |
| Intangible Assets | Rp10.82 Billion | 0.1% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Cisarua Mountain Dairy Tbk PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cisarua Mountain Dairy Tbk PT market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cisarua Mountain Dairy Tbk PT's current assets represent 53.7% of total assets in 2024, an increase from 44.6% in 2018.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, up from 2.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 22.6% of total assets.
Cisarua Mountain Dairy Tbk PT Competitors by Total Assets
Key competitors of Cisarua Mountain Dairy Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $1.84 Billion |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
Brazil | R$12.66 Billion |
|
Three Squirrels
SHE:300783
|
China | CN¥4.94 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥3.93 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
|
Ridley Corporation Ltd
AU:RIC
|
Australia | AU$1.64 Billion |
Cisarua Mountain Dairy Tbk PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.94 | 3.67 | 2.02 |
| Quick Ratio | 2.29 | 2.97 | 1.52 |
| Cash Ratio | 0.40 | 0.00 | 0.00 |
| Working Capital | Rp2.99 Trillion | Rp3.10 Trillion | Rp281.45 Billion |
Cisarua Mountain Dairy Tbk PT - Advanced Valuation Insights
This section examines the relationship between Cisarua Mountain Dairy Tbk PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.2% |
| Total Assets | Rp8.19 Trillion |
| Market Capitalization | $2.03 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cisarua Mountain Dairy Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cisarua Mountain Dairy Tbk PT's assets grew by 16.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cisarua Mountain Dairy Tbk PT (2018–2024)
The table below shows the annual total assets of Cisarua Mountain Dairy Tbk PT from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp8.19 Trillion ≈ $479.99 Million |
+16.24% |
| 2023-12-31 | Rp7.05 Trillion ≈ $412.92 Million |
+13.23% |
| 2022-12-31 | Rp6.22 Trillion ≈ $364.66 Million |
+11.05% |
| 2021-12-31 | Rp5.60 Trillion ≈ $328.36 Million |
+415.63% |
| 2020-12-31 | Rp1.09 Trillion ≈ $63.68 Million |
+33.30% |
| 2019-12-31 | Rp815.29 Billion ≈ $47.77 Million |
+23.59% |
| 2018-12-31 | Rp659.67 Billion ≈ $38.65 Million |
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About Cisarua Mountain Dairy Tbk PT
PT Cisarua Mountain Dairy Tbk produces and sells dairy and consumer products in Indonesia and internationally. It operates in two segments: Dairy Products and Consumer Foods. The company offers milk, yogurt, sausages, chicken nuggets, luncheon meat, and meatballs, as well as egg-based products under the Cimory and Kanzler brands. It is also involved in acting as an agent and distributor; and food… Read more