PT Nusantara Sejahtera Raya Tbk (IDX: CNMA)
218.00
+4.00 (1.87%)
Sep 10, 2024, 3:33 PM WIB
CNMA 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 2,269,789 | 2,686,818 | 2,048,962 | 1,089,780 | 573,854 | 1,494,838 |
Cash & Short-Term Investments | 2,269,789 | 2,686,818 | 2,048,962 | 1,089,780 | 573,854 | 1,494,838 |
Cash Growth | 10.78% | 31.13% | 88.02% | 89.91% | -61.61% | - |
Accounts Receivable | 47,030 | 51,166 | 69,346 | 35,440 | 24,118 | 145,384 |
Other Receivables | 3,914 | 606 | - | - | - | - |
Receivables | 50,944 | 51,772 | 69,346 | 35,440 | 24,118 | 145,384 |
Inventory | 101,018 | 93,189 | 96,395 | 58,497 | 67,742 | 80,799 |
Prepaid Expenses | 41,333 | 25,843 | 21,411 | 32,123 | 29,076 | 62,064 |
Total Current Assets | 2,463,084 | 2,857,622 | 2,236,114 | 1,215,840 | 694,790 | 1,783,085 |
Property, Plant & Equipment | 4,359,290 | 4,154,568 | 3,942,447 | 4,417,703 | 4,492,729 | 3,392,753 |
Other Intangible Assets | 4,793 | 6,472 | 8,359 | 1,807 | 1,951 | 2,878 |
Long-Term Deferred Tax Assets | 81,559 | 77,628 | 218,815 | 382,815 | 274,305 | 165,579 |
Other Long-Term Assets | 234,366 | 273,841 | 353,811 | 399,576 | 550,282 | 382,048 |
Total Assets | 7,143,092 | 7,370,131 | 6,759,546 | 6,417,741 | 6,014,057 | 5,726,343 |
Accounts Payable | 181,843 | 293,338 | 442,454 | 455,446 | 216,166 | 587,754 |
Accrued Expenses | 136,089 | 67,601 | 60,212 | 46,700 | 13,430 | 117,535 |
Short-Term Debt | - | - | 1,697,415 | - | - | - |
Current Portion of Leases | 100,847 | 80,272 | 71,119 | 73,011 | 63,101 | - |
Current Income Taxes Payable | 88,599 | 59,270 | 7,681 | - | - | 31,949 |
Current Unearned Revenue | 141,449 | 153,513 | 171,966 | 170,580 | 162,191 | 154,932 |
Other Current Liabilities | 85,318 | 16,962 | 15,437 | 15,761 | 8,595 | 25,241 |
Total Current Liabilities | 734,145 | 670,956 | 2,466,284 | 761,498 | 463,483 | 917,411 |
Long-Term Leases | 1,603,311 | 1,597,305 | 1,551,849 | 1,604,259 | 1,309,711 | - |
Long-Term Deferred Tax Liabilities | 2,697 | 3,515 | - | - | - | - |
Other Long-Term Liabilities | 21,437 | 21,435 | - | - | - | - |
Total Liabilities | 2,480,965 | 2,410,795 | 4,106,897 | 2,461,178 | 1,896,939 | 1,023,568 |
Common Stock | 666,760 | 666,760 | 600,080 | 75,010 | 75,010 | 75,010 |
Additional Paid-In Capital | 2,107,285 | 2,107,285 | 1,830 | 1,830 | 1,830 | 1,830 |
Retained Earnings | 1,540,160 | 1,817,733 | 1,737,554 | 3,501,168 | 3,841,420 | 4,393,110 |
Comprensive Income & Other | 143,296 | 143,296 | 143,296 | 183,712 | - | - |
Total Common Equity | 4,457,501 | 4,735,074 | 2,482,760 | 3,761,720 | 3,918,260 | 4,469,950 |
Minority Interest | 204,626 | 224,262 | 169,889 | 194,843 | 198,858 | 232,825 |
Shareholders' Equity | 4,662,127 | 4,959,336 | 2,652,649 | 3,956,563 | 4,117,118 | 4,702,775 |
Total Liabilities & Equity | 7,143,092 | 7,370,131 | 6,759,546 | 6,417,741 | 6,014,057 | 5,726,343 |
Total Debt | 1,704,158 | 1,677,577 | 3,320,383 | 1,677,270 | 1,372,812 | - |
Net Cash (Debt) | 565,631 | 1,009,241 | -1,271,421 | -587,490 | -798,958 | 1,494,838 |
Net Cash Per Share | 6.84 | 12.86 | -16.95 | -7.83 | -10.65 | 19.93 |
Filing Date Shares Outstanding | 83,345 | 83,345 | 75,010 | 75,010 | 75,010 | 75,010 |
Total Common Shares Outstanding | 83,345 | 83,345 | 75,010 | 75,010 | 75,010 | 75,010 |
Working Capital | 1,728,939 | 2,186,666 | -230,170 | 454,342 | 231,307 | 865,674 |
Book Value Per Share | 53.48 | 56.81 | 33.10 | 50.15 | 52.24 | 59.59 |
Tangible Book Value | 4,452,708 | 4,728,602 | 2,474,401 | 3,759,913 | 3,916,309 | 4,467,072 |
Tangible Book Value Per Share | 53.43 | 56.74 | 32.99 | 50.13 | 52.21 | 59.55 |
Machinery | 4,940,405 | 4,693,201 | 4,350,001 | 4,291,932 | 4,185,190 | 4,047,768 |
Leasehold Improvements | 4,022,603 | 3,761,332 | 3,422,948 | 3,366,271 | 3,273,916 | 3,121,011 |
Source: S&P Capital IQ. Standard template. Financial Sources.