PT Citra Marga Nusaphala Persada Tbk (IDX:CMNP)

IDX:CMNP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132,901	158,701	356,925	1,085,205	3,763,111
Cash & Short-Term Investments	132,901	158,701	356,925	1,085,205	3,763,111
Cash Growth	-16.26%	-55.54%	-67.11%	-71.16%	29.33%
Accounts Receivable	368,971	178,733	363,480	383,576	427,357
Other Receivables	291,447	296,079	480,693	775,774	1,573,376
Receivables	660,417	474,812	844,173	1,159,350	2,000,733
Inventory	-	-	-	-	383.19
Prepaid Expenses	9,891	3,095	2,191	2,347	1,629
Other Current Assets	1,901,408	665,887	726,539	228,121	47,274
Total Current Assets	2,704,618	1,302,495	1,929,828	2,475,023	5,813,130
Property, Plant & Equipment	228,480	191,610	201,554	204,620	206,664
Long-Term Investments	550,603	561,684	541,083	628,432	640,755
Other Intangible Assets	19,399,778	18,526,925	14,554,957	11,100,148	8,794,347
Long-Term Deferred Tax Assets	23,978	8,883	77,791	13,958	19,260
Long-Term Deferred Charges	-	-	-	-	1,442
Other Long-Term Assets	1,015,775	984,367	1,081,383	1,023,728	1,022,325
Total Assets	23,923,231	21,575,965	18,386,596	15,445,908	16,497,923
Accounts Payable	1,012,588	368,099	212,766	143,100	97,537
Accrued Expenses	195,388	103,760	705,373	694,968	723,814
Short-Term Debt	375,000	571,242	433,401	484,492	752,505
Current Portion of Long-Term Debt	216,628	543,876	14,399	28,783	299,017
Current Portion of Leases	-	1,473	486.63	405.72	-
Current Income Taxes Payable	-	72,721	176,442	123,373	30,622
Current Unearned Revenue	343,927	276,389	546,200	534,798	197,396
Other Current Liabilities	367,232	1,574,633	1,982,351	1,669,366	460,189
Total Current Liabilities	2,510,763	3,512,193	4,071,419	3,679,286	2,561,081
Long-Term Debt	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	13,535	17,389	29,181	16,254	-
Long-Term Deferred Tax Liabilities	177,513	62,199	42,378	36,683	21,575
Other Long-Term Liabilities	617,898	699,731	56,843	49,966	-
Total Liabilities	9,371,818	8,564,816	6,620,646	4,857,432	6,688,729
Common Stock	3,007,001	2,718,240	2,717,650	2,715,979	2,715,624
Additional Paid-In Capital	3,013,112	2,735,901	2,735,335	2,773,393	2,833,106
Retained Earnings	7,156,381	6,103,052	5,080,354	4,161,861	3,423,850
Comprehensive Income & Other	-95,537	-95,537	-98,434	-33,883	-22,176
Total Common Equity	13,080,955	11,461,656	10,434,906	9,617,350	8,950,404
Minority Interest	1,470,459	1,549,493	1,331,044	971,127	858,790
Shareholders' Equity	14,551,414	13,011,149	11,765,950	10,588,476	9,809,194
Total Liabilities & Equity	23,923,231	21,575,965	18,386,596	15,445,908	16,497,923
Total Debt	6,641,194	5,387,489	2,867,143	1,586,637	5,150,051
Net Cash (Debt)	-6,508,293	-5,228,788	-2,510,217	-501,432	-1,386,940
Net Cash Per Share	-1084.03	-961.83	-461.90	-92.32	-366.48
Filing Date Shares Outstanding	7,703	5,436	5,435	5,432	5,431
Total Common Shares Outstanding	7,703	5,436	5,435	5,432	5,431
Working Capital	193,855	-2,209,698	-2,141,591	-1,204,262	3,252,048
Book Value Per Share	1698.16	2108.29	1919.84	1770.51	1647.95
Tangible Book Value	-6,318,822	-7,065,269	-4,120,051	-1,482,798	156,058
Tangible Book Value Per Share	-820.30	-1299.60	-758.02	-272.98	28.73
Land	-	65,251	55,171	55,171	55,171
Buildings	-	71,684	71,684	71,684	71,684
Machinery	-	358,599	341,576	305,813	289,229

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