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	Sep '24 Sep 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	2,337,099	2,686,818	2,048,962	1,089,780	573,854	1,494,838
Cash & Short-Term Investments	2,337,099	2,686,818	2,048,962	1,089,780	573,854	1,494,838
Cash Growth	-8.85%	31.13%	88.02%	89.91%	-61.61%	-
Accounts Receivable	40,477	51,166	69,346	35,440	24,118	145,384
Other Receivables	42	606	-	-	-	-
Receivables	40,519	51,772	69,346	35,440	24,118	145,384
Inventory	98,779	93,189	96,395	58,497	67,742	80,799
Prepaid Expenses	52,149	25,843	21,411	32,123	29,076	62,064
Total Current Assets	2,528,546	2,857,622	2,236,114	1,215,840	694,790	1,783,085
Property, Plant & Equipment	4,253,141	4,154,568	3,942,447	4,417,703	4,492,729	3,392,753
Other Intangible Assets	3,950	6,472	8,359	1,807	1,951	2,878
Long-Term Deferred Tax Assets	80,377	77,628	218,815	382,815	274,305	165,579
Other Long-Term Assets	333,749	273,841	353,811	399,576	550,282	382,048
Total Assets	7,199,763	7,370,131	6,759,546	6,417,741	6,014,057	5,726,343
Accounts Payable	263,315	293,338	442,454	455,446	216,166	587,754
Accrued Expenses	42,757	67,601	60,212	46,700	13,430	117,535
Short-Term Debt	-	-	1,697,415	-	-	-
Current Portion of Leases	97,456	80,272	71,119	73,011	63,101	-
Current Income Taxes Payable	95,972	59,270	7,681	-	-	31,949
Current Unearned Revenue	141,710	153,513	171,966	170,580	162,191	154,932
Other Current Liabilities	12,545	16,962	15,437	15,761	8,595	25,241
Total Current Liabilities	653,755	670,956	2,466,284	761,498	463,483	917,411
Long-Term Leases	1,584,842	1,597,305	1,551,849	1,604,259	1,309,711	-
Long-Term Deferred Tax Liabilities	1,935	3,515	-	-	-	-
Other Long-Term Liabilities	21,438	21,435	-	-	-	-
Total Liabilities	2,376,431	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	1,680,743	1,817,733	1,737,554	3,501,168	3,841,420	4,393,110
Comprehensive Income & Other	143,296	143,296	143,296	183,712	-	-
Total Common Equity	4,598,084	4,735,074	2,482,760	3,761,720	3,918,260	4,469,950
Minority Interest	225,248	224,262	169,889	194,843	198,858	232,825
Shareholders' Equity	4,823,332	4,959,336	2,652,649	3,956,563	4,117,118	4,702,775
Total Liabilities & Equity	7,199,763	7,370,131	6,759,546	6,417,741	6,014,057	5,726,343
Total Debt	1,682,298	1,677,577	3,320,383	1,677,270	1,372,812	-
Net Cash (Debt)	654,801	1,009,241	-1,271,421	-587,490	-798,958	1,494,838
Net Cash Per Share	7.86	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	1,874,791	2,186,666	-230,170	454,342	231,307	865,674
Book Value Per Share	55.17	56.81	33.10	50.15	52.24	59.59
Tangible Book Value	4,594,134	4,728,602	2,474,401	3,759,913	3,916,309	4,467,072
Tangible Book Value Per Share	55.12	56.74	32.99	50.13	52.21	59.55
Machinery	4,959,720	4,693,201	4,350,001	4,291,932	4,185,190	4,047,768
Leasehold Improvements	4,076,973	3,761,332	3,422,948	3,366,271	3,273,916	3,121,011

Source: S&P Capital IQ. Standard template. Financial Sources.