PT Citra Marga Nusaphala Persada Tbk (IDX:CMNP)

IDX:CMNP Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	390,913	132,901	158,701	356,925	1,085,205	3,763,111
Cash & Short-Term Investments	390,913	132,901	158,701	356,925	1,085,205	3,763,111
Cash Growth	361.27%	-16.26%	-55.54%	-67.11%	-71.16%	29.33%
Accounts Receivable	566,906	368,971	178,733	363,480	383,576	427,357
Other Receivables	288,586	291,447	296,079	480,693	775,774	1,573,376
Receivables	855,492	660,417	474,812	844,173	1,159,350	2,000,733
Inventory	-	-	-	-	-	383.19
Prepaid Expenses	4,000	4,735	3,095	2,191	2,347	1,629
Other Current Assets	982,224	1,906,565	665,887	726,539	228,121	47,274
Total Current Assets	2,232,628	2,704,618	1,302,495	1,929,828	2,475,023	5,813,130
Property, Plant & Equipment	227,402	228,480	191,610	201,554	204,620	206,664
Long-Term Investments	599,163	581,976	561,684	541,083	628,432	640,755
Other Intangible Assets	20,473,397	19,402,280	18,526,925	14,554,957	11,100,148	8,794,347
Long-Term Deferred Tax Assets	30,349	23,978	8,883	77,791	13,958	19,260
Long-Term Deferred Charges	-	-	-	-	-	1,442
Other Long-Term Assets	931,821	981,899	984,367	1,081,383	1,023,728	1,022,325
Total Assets	24,494,762	23,923,231	21,575,965	18,386,596	15,445,908	16,497,923
Accounts Payable	817,923	1,012,588	1,517,448	212,766	143,100	97,537
Accrued Expenses	128,236	92,399	103,760	705,373	694,968	723,814
Short-Term Debt	375,000	375,000	571,242	433,401	484,492	752,505
Current Portion of Long-Term Debt	261,652	216,628	543,876	14,399	28,783	299,017
Current Portion of Leases	-	-	1,473	486.63	405.72	-
Current Income Taxes Payable	27,601	39,677	72,721	176,442	123,373	30,622
Current Unearned Revenue	408,004	343,927	276,389	546,200	534,798	197,396
Other Current Liabilities	400,730	430,543	425,285	1,982,351	1,669,366	460,189
Total Current Liabilities	2,419,147	2,510,763	3,512,193	4,071,419	3,679,286	2,561,081
Long-Term Debt	5,660,318	6,049,566	4,270,898	2,417,985	1,071,570	4,098,528
Long-Term Leases	-	-	-	870.68	1,386	-
Long-Term Unearned Revenue	11,770	13,535	17,389	29,181	16,254	-
Pension & Post-Retirement Benefits	2,544	2,544	2,406	1,969	2,286	7,544
Long-Term Deferred Tax Liabilities	173,327	177,513	62,199	42,378	36,683	21,575
Other Long-Term Liabilities	626,958	617,898	699,731	56,843	49,966	-
Total Liabilities	8,894,062	9,371,818	8,564,816	6,620,646	4,857,432	6,688,729
Common Stock	3,019,807	3,007,001	2,718,240	2,717,650	2,715,979	2,715,624
Additional Paid-In Capital	3,025,406	3,013,112	2,735,901	2,735,335	2,773,393	2,833,106
Retained Earnings	7,879,926	7,156,381	6,103,052	5,080,354	4,161,861	3,423,850
Comprehensive Income & Other	-95,452	-95,537	-95,537	-98,434	-33,883	-22,176
Total Common Equity	13,829,687	13,080,955	11,461,656	10,434,906	9,617,350	8,950,404
Minority Interest	1,771,012	1,470,459	1,549,493	1,331,044	971,127	858,790
Shareholders' Equity	15,600,699	14,551,414	13,011,149	11,765,950	10,588,476	9,809,194
Total Liabilities & Equity	24,494,762	23,923,231	21,575,965	18,386,596	15,445,908	16,497,923
Total Debt	6,296,970	6,641,194	5,387,489	2,867,143	1,586,637	5,150,051
Net Cash (Debt)	-5,906,057	-6,508,293	-5,228,788	-2,510,217	-501,432	-1,386,940
Net Cash Per Share	-965.62	-1082.19	-961.83	-461.90	-92.32	-366.48
Filing Date Shares Outstanding	6,040	6,014	5,436	5,435	5,432	5,431
Total Common Shares Outstanding	6,040	6,014	5,436	5,435	5,432	5,431
Working Capital	-186,518	193,855	-2,209,698	-2,141,591	-1,204,262	3,252,048
Book Value Per Share	2289.84	2175.08	2108.29	1919.84	1770.51	1647.95
Tangible Book Value	-6,643,710	-6,321,325	-7,065,269	-4,120,051	-1,482,798	156,058
Tangible Book Value Per Share	-1100.03	-1051.10	-1299.60	-758.02	-272.98	28.73
Land	65,359	65,251	65,251	55,171	55,171	55,171
Buildings	71,684	71,684	71,684	71,684	71,684	71,684
Machinery	478,166	440,495	358,599	341,576	305,813	289,229

Source: S&P Global Market Intelligence. Standard template. Financial Sources.