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PT Citra Marga Nusaphala Persada Tbk (IDX:CMNP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,295.00
-5.00 (-0.38%)
Oct 29, 2026, 4:11 PM WIB

IDX:CMNP Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
75,5591,144,636132,901158,701356,9251,085,205
Cash & Short-Term Investments
75,5591,144,636132,901158,701356,9251,085,205
Cash Growth
-84.96%761.27%-16.26%-55.54%-67.11%-71.16%
Accounts Receivable
354,727462,192368,971178,733363,480383,576
Other Receivables
293,141321,899291,447296,079480,693775,774
Receivables
647,868784,091660,417474,812844,1731,159,350
Prepaid Expenses
40,9107,6374,7353,0952,1912,347
Other Current Assets
2,293,0041,150,2811,906,565665,887726,539228,121
Total Current Assets
3,057,3413,086,6462,704,6181,302,4951,929,8282,475,023
Property, Plant & Equipment
228,996242,397228,480191,610201,554204,620
Long-Term Investments
630,047610,346581,976561,684541,083628,432
Other Intangible Assets
22,915,24121,791,04919,402,28018,526,92514,554,95711,100,148
Long-Term Deferred Tax Assets
35,04333,45223,9788,88377,79113,958
Other Long-Term Assets
904,264928,573981,899984,3671,081,3831,023,728
Total Assets
27,770,93226,692,46323,923,23121,575,96518,386,59615,445,908

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
831,763892,4711,012,5881,517,448212,766143,100
Accrued Expenses
108,769259,10792,399103,760705,373694,968
Short-Term Debt
375,000375,000375,000571,242433,401484,492
Current Portion of Long-Term Debt
496,944579,393216,628543,87614,39928,783
Current Portion of Leases
---1,473486.63405.72
Current Income Taxes Payable
97,70760,14439,67772,721176,442123,373
Current Unearned Revenue
259,321342,233343,927276,389546,200534,798
Other Current Liabilities
863,147720,185430,543425,2851,982,3511,669,366
Total Current Liabilities
3,032,6513,228,5322,510,7633,512,1934,071,4193,679,286
Long-Term Debt
6,846,6076,019,9296,049,5664,270,8982,417,9851,071,570
Long-Term Leases
----870.681,386
Long-Term Unearned Revenue
6,47310,00413,53517,38929,18116,254
Pension & Post-Retirement Benefits
13,5212,8992,5442,4061,9692,286
Long-Term Deferred Tax Liabilities
315,431258,500177,51362,19942,37836,683
Other Long-Term Liabilities
657,381638,403617,898699,73156,84349,966
Total Liabilities
10,872,06510,158,2689,371,8188,564,8166,620,6464,857,432

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,348,1773,348,1773,007,0012,718,2402,717,6502,715,979
Additional Paid-In Capital
3,342,9893,342,9893,013,1122,735,9012,735,3352,773,393
Retained Earnings
8,645,9108,190,8847,156,3816,103,0525,080,3544,161,861
Comprehensive Income & Other
-95,537-95,537-95,537-95,537-98,434-33,883
Total Common Equity
15,241,53914,786,51313,080,95511,461,65610,434,9069,617,350
Minority Interest
1,657,3281,747,6831,470,4591,549,4931,331,044971,127
Shareholders' Equity
16,898,86716,534,19614,551,41413,011,14911,765,95010,588,476
Total Liabilities & Equity
27,770,93226,692,46323,923,23121,575,96518,386,59615,445,908

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,718,5526,974,3226,641,1945,387,4892,867,1431,586,637
Net Cash (Debt)
-7,642,993-5,829,686-6,508,293-5,228,788-2,510,217-501,432
Net Cash Growth
------
Net Cash Per Share
-1198.74-947.63-1082.19-961.83-461.90-92.32
Filing Date Shares Outstanding
6,6966,6966,0145,4365,4355,432
Total Common Shares Outstanding
6,6966,6966,0145,4365,4355,432
Working Capital
24,689-141,886193,855-2,209,698-2,141,591-1,204,262
Book Value Per Share
2276.092208.142175.082108.291919.841770.51
Tangible Book Value
-7,673,702-7,004,536-6,321,325-7,065,269-4,120,051-1,482,798
Tangible Book Value Per Share
-1145.95-1046.02-1051.10-1299.60-758.02-272.98
Land
65,63565,63565,25165,25155,17155,171
Buildings
71,90971,86571,68471,68471,68471,684
Machinery
497,684487,668440,495358,599341,576305,813