PT Citra Marga Nusaphala Persada Tbk (IDX: CMNP)
1,500.00
0.00 (0.00%)
Sep 9, 2024, 3:45 PM WIB
CMNP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 83,620 | 158,701 | 356,925 | 1,085,205 | 3,763,111 | 2,909,632 | Upgrade
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Cash & Short-Term Investments | 83,620 | 158,701 | 356,925 | 1,085,205 | 3,763,111 | 2,909,632 | Upgrade
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Cash Growth | -85.49% | -55.54% | -67.11% | -71.16% | 29.33% | -16.42% | Upgrade
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Accounts Receivable | 352,370 | 178,733 | 363,480 | 383,576 | 427,357 | 485,226 | Upgrade
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Other Receivables | 293,390 | 296,079 | 480,693 | 775,774 | 1,573,376 | 2,365,669 | Upgrade
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Receivables | 645,760 | 474,812 | 844,173 | 1,159,350 | 2,000,733 | 2,850,895 | Upgrade
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Inventory | - | - | - | - | 383.19 | 393.59 | Upgrade
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Prepaid Expenses | 2,311 | 3,095 | 2,191 | 2,347 | 1,629 | 1,763 | Upgrade
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Other Current Assets | 599,142 | 665,887 | 726,539 | 228,121 | 47,274 | 89,062 | Upgrade
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Total Current Assets | 1,330,832 | 1,302,495 | 1,929,828 | 2,475,023 | 5,813,130 | 5,851,745 | Upgrade
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Property, Plant & Equipment | 190,301 | 191,610 | 201,554 | 204,620 | 206,664 | 201,765 | Upgrade
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Long-Term Investments | 570,710 | 561,684 | 541,083 | 628,432 | 640,755 | 415,610 | Upgrade
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Other Intangible Assets | 18,702,484 | 18,526,925 | 14,554,957 | 11,100,148 | 8,794,347 | 7,952,845 | Upgrade
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Long-Term Deferred Tax Assets | 11,177 | 8,883 | 77,791 | 13,958 | 19,260 | 17,373 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 1,442 | 116.28 | Upgrade
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Other Long-Term Assets | 982,322 | 984,367 | 1,081,383 | 1,023,728 | 1,022,325 | 1,014,060 | Upgrade
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Total Assets | 21,787,826 | 21,575,965 | 18,386,596 | 15,445,908 | 16,497,923 | 15,453,515 | Upgrade
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Accounts Payable | 269,915 | 368,099 | 212,766 | 143,100 | 97,537 | 335,760 | Upgrade
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Accrued Expenses | 152,891 | 103,760 | 705,373 | 694,968 | 723,814 | 641,263 | Upgrade
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Short-Term Debt | 621,242 | 571,242 | 433,401 | 484,492 | 752,505 | 984,705 | Upgrade
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Current Portion of Long-Term Debt | 411,715 | 543,876 | 14,399 | 28,783 | 299,017 | 1,299,850 | Upgrade
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Current Portion of Leases | 43.46 | 1,473 | 486.63 | 405.72 | - | - | Upgrade
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Current Income Taxes Payable | 23,496 | 72,721 | 176,442 | 123,373 | 30,622 | 56,012 | Upgrade
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Current Unearned Revenue | 371,977 | 276,398 | 546,200 | 534,798 | 197,396 | 336,854 | Upgrade
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Other Current Liabilities | 1,381,287 | 1,574,624 | 1,982,351 | 1,669,366 | 460,189 | 125,118 | Upgrade
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Total Current Liabilities | 3,232,566 | 3,512,193 | 4,071,419 | 3,679,286 | 2,561,081 | 3,779,563 | Upgrade
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Long-Term Debt | 4,271,104 | 4,270,898 | 2,417,985 | 1,071,570 | 4,098,528 | 3,741,903 | Upgrade
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Long-Term Leases | - | - | 870.68 | 1,386 | - | - | Upgrade
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Long-Term Unearned Revenue | 13,535 | 17,389 | 29,181 | 16,254 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 64,705 | 62,199 | 42,378 | 36,683 | 21,575 | 6,043 | Upgrade
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Other Long-Term Liabilities | 630,318 | 699,731 | 56,843 | 49,966 | - | - | Upgrade
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Total Liabilities | 8,224,303 | 8,564,816 | 6,620,646 | 4,857,432 | 6,688,729 | 7,537,089 | Upgrade
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Common Stock | 2,718,444 | 2,718,240 | 2,717,650 | 2,715,979 | 2,715,624 | 1,810,416 | Upgrade
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Additional Paid-In Capital | 2,736,097 | 2,735,901 | 2,735,335 | 2,773,393 | 2,833,106 | 2,336,499 | Upgrade
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Retained Earnings | 6,679,380 | 6,103,052 | 5,080,354 | 4,161,861 | 3,423,850 | 2,980,468 | Upgrade
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Comprensive Income & Other | -95,537 | -95,537 | -98,434 | -33,883 | -22,176 | - | Upgrade
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Total Common Equity | 12,038,384 | 11,461,656 | 10,434,906 | 9,617,350 | 8,950,404 | 7,127,383 | Upgrade
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Minority Interest | 1,525,139 | 1,549,493 | 1,331,044 | 971,127 | 858,790 | 789,042 | Upgrade
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Shareholders' Equity | 13,563,523 | 13,011,149 | 11,765,950 | 10,588,476 | 9,809,194 | 7,916,426 | Upgrade
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Total Liabilities & Equity | 21,787,826 | 21,575,965 | 18,386,596 | 15,445,908 | 16,497,923 | 15,453,515 | Upgrade
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Total Debt | 5,304,104 | 5,387,489 | 2,867,143 | 1,586,637 | 5,150,051 | 6,026,459 | Upgrade
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Net Cash (Debt) | -5,220,485 | -5,228,788 | -2,510,217 | -501,432 | -1,386,940 | -3,116,827 | Upgrade
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Net Cash Per Share | -960.21 | -961.83 | -461.90 | -92.32 | -366.48 | -860.80 | Upgrade
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Filing Date Shares Outstanding | 5,437 | 5,436 | 5,435 | 5,432 | 5,431 | 3,621 | Upgrade
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Total Common Shares Outstanding | 5,437 | 5,436 | 5,435 | 5,432 | 5,431 | 3,621 | Upgrade
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Working Capital | -1,901,733 | -2,209,698 | -2,141,591 | -1,204,262 | 3,252,048 | 2,072,182 | Upgrade
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Book Value Per Share | 2214.20 | 2108.29 | 1919.84 | 1770.51 | 1647.95 | 1968.44 | Upgrade
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Tangible Book Value | -6,664,099 | -7,065,269 | -4,120,051 | -1,482,798 | 156,058 | -825,462 | Upgrade
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Tangible Book Value Per Share | -1225.72 | -1299.60 | -758.02 | -272.98 | 28.73 | -227.98 | Upgrade
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Land | 65,898 | 65,251 | 55,171 | 55,171 | 55,171 | 48,607 | Upgrade
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Buildings | 72,876 | 71,684 | 71,684 | 71,684 | 71,684 | 52,977 | Upgrade
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Machinery | 373,997 | 358,599 | 341,576 | 305,813 | 289,229 | 283,755 | Upgrade
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Construction In Progress | - | - | - | - | - | 1,013 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.