Cisarua Mountain Dairy Tbk PT Total Assets
Cisarua Mountain Dairy Tbk PT total assets. Based on the latest financial reports, Cisarua Mountain Dairy Tbk PT (CMRY) holds total assets worth Rp9.48 Trillion IDR (≈ $555.27 Million USD) as of March 2026. 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. Also see CMRY company net worth for the company's overall valuation and market capitalisation.
Total Assets of Cisarua Mountain Dairy Tbk PT (2018–2025)
Total assets of Cisarua Mountain Dairy Tbk PT from 2018 to 2025. This chart illustrates how Cisarua Mountain Dairy Tbk PT's total assets have evolved over time, based on quarterly financial data. See Cisarua Mountain Dairy Tbk PT stock quote for real-time trading data and today's change.
Cisarua Mountain Dairy Tbk PT - Asset Composition Analysis
Cisarua Mountain Dairy Tbk PT Total Assets Breakdown (December 2025)
Cisarua Mountain Dairy Tbk PT total assets breakdown as of December 2025. Cisarua Mountain Dairy Tbk PT's total assets of Rp9.48 Trillion consist of 48.0% current assets and 52.0% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp817.27 Billion | 10.8% |
| Accounts Receivable | Rp1.10 Trillion | 12.5% |
| Inventory | Rp1.34 Trillion | 15.4% |
| Property, Plant & Equipment | Rp2.33 Trillion | 26.7% |
| Intangible Assets | Rp8.60 Billion | 0.1% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2018–2025)
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. Explore Cisarua Mountain Dairy Tbk PT (CMRY) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cisarua Mountain Dairy Tbk PT's current assets represent 48.0% of total assets in 2025, an increase from 44.6% in 2018.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2025, 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 26.7% 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 | CHF128.38 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥47.14 Billion |
|
JBS N.V.
NYSE:JBS
|
USA | $248.34 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
Mexico | MX$122.15 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr32.62 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 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 | 2.25 | 3.28 | 1.32 |
| Quick Ratio | 1.59 | 2.62 | 0.93 |
| Cash Ratio | 0.00 | 0.89 | 0.00 |
| Working Capital | Rp2.57 Trillion | Rp3.37 Trillion | Rp201.85 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 | 4.71 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | Rp8.74 Trillion |
| Market Capitalization | $1.96 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.
Positive Asset Growth: Cisarua Mountain Dairy Tbk PT's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cisarua Mountain Dairy Tbk PT (2018–2025)
The table below shows the annual total assets of Cisarua Mountain Dairy Tbk PT from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp8.74 Trillion ≈ $512.20 Million |
+6.71% |
| 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 through Dairy Products and Consumer Foods segments. 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