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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84,747	158,701	356,925	1,085,205	3,763,111	2,909,632
Cash & Short-Term Investments	84,747	158,701	356,925	1,085,205	3,763,111	2,909,632
Cash Growth	-80.10%	-55.54%	-67.11%	-71.16%	29.33%	-16.42%
Accounts Receivable	375,093	178,733	363,480	383,576	427,357	485,226
Other Receivables	292,168	296,079	480,693	775,774	1,573,376	2,365,669
Receivables	667,261	474,812	844,173	1,159,350	2,000,733	2,850,895
Inventory	-	-	-	-	383.19	393.59
Prepaid Expenses	2,401	3,095	2,191	2,347	1,629	1,763
Other Current Assets	1,215,584	665,887	726,539	228,121	47,274	89,062
Total Current Assets	1,969,994	1,302,495	1,929,828	2,475,023	5,813,130	5,851,745
Property, Plant & Equipment	220,002	191,610	201,554	204,620	206,664	201,765
Long-Term Investments	576,229	561,684	541,083	628,432	640,755	415,610
Other Intangible Assets	18,840,898	18,526,925	14,554,957	11,100,148	8,794,347	7,952,845
Long-Term Deferred Tax Assets	11,650	8,883	77,791	13,958	19,260	17,373
Long-Term Deferred Charges	-	-	-	-	1,442	116.28
Other Long-Term Assets	985,037	984,367	1,081,383	1,023,728	1,022,325	1,014,060
Total Assets	22,603,809	21,575,965	18,386,596	15,445,908	16,497,923	15,453,515
Accounts Payable	393,368	368,099	212,766	143,100	97,537	335,760
Accrued Expenses	127,592	103,760	705,373	694,968	723,814	641,263
Short-Term Debt	817,670	571,242	433,401	484,492	752,505	984,705
Current Portion of Long-Term Debt	432,127	543,876	14,399	28,783	299,017	1,299,850
Current Portion of Leases	10.87	1,473	486.63	405.72	-	-
Current Income Taxes Payable	39,888	72,721	176,442	123,373	30,622	56,012
Current Unearned Revenue	597,496	276,389	546,200	534,798	197,396	336,854
Other Current Liabilities	1,335,229	1,574,633	1,982,351	1,669,366	460,189	125,118
Total Current Liabilities	3,743,381	3,512,193	4,071,419	3,679,286	2,561,081	3,779,563
Long-Term Debt	4,271,372	4,270,898	2,417,985	1,071,570	4,098,528	3,741,903
Long-Term Leases	-	-	870.68	1,386	-	-
Long-Term Unearned Revenue	13,535	17,389	29,181	16,254	-	-
Long-Term Deferred Tax Liabilities	65,814	62,199	42,378	36,683	21,575	6,043
Other Long-Term Liabilities	615,051	699,731	56,843	49,966	-	-
Total Liabilities	8,721,951	8,564,816	6,620,646	4,857,432	6,688,729	7,537,089
Common Stock	2,718,706	2,718,240	2,717,650	2,715,979	2,715,624	1,810,416
Additional Paid-In Capital	2,736,349	2,735,901	2,735,335	2,773,393	2,833,106	2,336,499
Retained Earnings	7,004,369	6,103,052	5,080,354	4,161,861	3,423,850	2,980,468
Comprehensive Income & Other	-95,537	-95,537	-98,434	-33,883	-22,176	-
Total Common Equity	12,363,888	11,461,656	10,434,906	9,617,350	8,950,404	7,127,383
Minority Interest	1,517,971	1,549,493	1,331,044	971,127	858,790	789,042
Shareholders' Equity	13,881,858	13,011,149	11,765,950	10,588,476	9,809,194	7,916,426
Total Liabilities & Equity	22,603,809	21,575,965	18,386,596	15,445,908	16,497,923	15,453,515
Total Debt	5,521,180	5,387,489	2,867,143	1,586,637	5,150,051	6,026,459
Net Cash (Debt)	-5,436,433	-5,228,788	-2,510,217	-501,432	-1,386,940	-3,116,827
Net Cash Per Share	-999.87	-961.83	-461.90	-92.32	-366.48	-860.80
Filing Date Shares Outstanding	5,437	5,436	5,435	5,432	5,431	3,621
Total Common Shares Outstanding	5,437	5,436	5,435	5,432	5,431	3,621
Working Capital	-1,773,387	-2,209,698	-2,141,591	-1,204,262	3,252,048	2,072,182
Book Value Per Share	2273.85	2108.29	1919.84	1770.51	1647.95	1968.44
Tangible Book Value	-6,477,010	-7,065,269	-4,120,051	-1,482,798	156,058	-825,462
Tangible Book Value Per Share	-1191.19	-1299.60	-758.02	-272.98	28.73	-227.98
Land	66,333	65,251	55,171	55,171	55,171	48,607
Buildings	72,876	71,684	71,684	71,684	71,684	52,977
Machinery	418,079	358,599	341,576	305,813	289,229	283,755
Construction In Progress	-	-	-	-	-	1,013

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