PT Citra Marga Nusaphala Persada Tbk (IDX:CMNP)

IDX:CMNP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	377,412	1,144,636	132,901	158,701	356,925	1,085,205
Cash & Short-Term Investments	377,412	1,144,636	132,901	158,701	356,925	1,085,205
Cash Growth	-24.57%	761.27%	-16.26%	-55.54%	-67.11%	-71.16%
Accounts Receivable	652,646	462,192	368,971	178,733	363,480	383,576
Other Receivables	322,630	321,899	291,447	296,079	480,693	775,774
Receivables	975,276	784,091	660,417	474,812	844,173	1,159,350
Prepaid Expenses	10,683	7,637	4,735	3,095	2,191	2,347
Other Current Assets	1,503,291	1,150,281	1,906,565	665,887	726,539	228,121
Total Current Assets	2,866,662	3,086,646	2,704,618	1,302,495	1,929,828	2,475,023
Property, Plant & Equipment	233,730	242,397	228,480	191,610	201,554	204,620
Long-Term Investments	619,276	610,346	581,976	561,684	541,083	628,432
Other Intangible Assets	21,983,162	21,791,049	19,402,280	18,526,925	14,554,957	11,100,148
Long-Term Deferred Tax Assets	33,831	33,452	23,978	8,883	77,791	13,958
Other Long-Term Assets	929,347	928,573	981,899	984,367	1,081,383	1,023,728
Total Assets	26,666,008	26,692,463	23,923,231	21,575,965	18,386,596	15,445,908

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	919,654	892,471	1,012,588	1,517,448	212,766	143,100
Accrued Expenses	148,327	259,107	92,399	103,760	705,373	694,968
Short-Term Debt	375,000	375,000	375,000	571,242	433,401	484,492
Current Portion of Long-Term Debt	440,911	579,393	216,628	543,876	14,399	28,783
Current Portion of Leases	-	-	-	1,473	486.63	405.72
Current Income Taxes Payable	119,832	60,144	39,677	72,721	176,442	123,373
Current Unearned Revenue	459,460	342,233	343,927	276,389	546,200	534,798
Other Current Liabilities	411,539	720,185	430,543	425,285	1,982,351	1,669,366
Total Current Liabilities	2,874,723	3,228,532	2,510,763	3,512,193	4,071,419	3,679,286
Long-Term Debt	6,015,812	6,019,929	6,049,566	4,270,898	2,417,985	1,071,570
Long-Term Leases	-	-	-	-	870.68	1,386
Long-Term Unearned Revenue	8,239	10,004	13,535	17,389	29,181	16,254
Pension & Post-Retirement Benefits	13,770	2,899	2,544	2,406	1,969	2,286
Long-Term Deferred Tax Liabilities	257,921	258,500	177,513	62,199	42,378	36,683
Other Long-Term Liabilities	639,150	638,403	617,898	699,731	56,843	49,966
Total Liabilities	9,809,614	10,158,268	9,371,818	8,564,816	6,620,646	4,857,432

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,348,177	3,348,177	3,007,001	2,718,240	2,717,650	2,715,979
Additional Paid-In Capital	3,342,989	3,342,989	3,013,112	2,735,901	2,735,335	2,773,393
Retained Earnings	8,540,131	8,190,884	7,156,381	6,103,052	5,080,354	4,161,861
Comprehensive Income & Other	-95,537	-95,537	-95,537	-95,537	-98,434	-33,883
Total Common Equity	15,135,760	14,786,513	13,080,955	11,461,656	10,434,906	9,617,350
Minority Interest	1,720,634	1,747,683	1,470,459	1,549,493	1,331,044	971,127
Shareholders' Equity	16,856,394	16,534,196	14,551,414	13,011,149	11,765,950	10,588,476
Total Liabilities & Equity	26,666,008	26,692,463	23,923,231	21,575,965	18,386,596	15,445,908

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,831,723	6,974,322	6,641,194	5,387,489	2,867,143	1,586,637
Net Cash (Debt)	-6,454,311	-5,829,686	-6,508,293	-5,228,788	-2,510,217	-501,432
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1038.38	-947.63	-1082.19	-961.83	-461.90	-92.32
Filing Date Shares Outstanding	6,696	6,696	6,014	5,436	5,435	5,432
Total Common Shares Outstanding	6,696	6,696	6,014	5,436	5,435	5,432
Working Capital	-8,061	-141,886	193,855	-2,209,698	-2,141,591	-1,204,262
Book Value Per Share	2260.30	2208.14	2175.08	2108.29	1919.84	1770.51
Tangible Book Value	-6,847,402	-7,004,536	-6,321,325	-7,065,269	-4,120,051	-1,482,798
Tangible Book Value Per Share	-1022.56	-1046.02	-1051.10	-1299.60	-758.02	-272.98
Land	65,635	65,635	65,251	65,251	55,171	55,171
Buildings	71,909	71,865	71,684	71,684	71,684	71,684
Machinery	490,847	487,668	440,495	358,599	341,576	305,813

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error