PT Nusantara Sejahtera Raya Tbk (IDX:CNMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
129.00
-6.00 (-4.44%)
Aug 4, 2025, 3:49 PM WIB

Hibbett Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
1,928,7592,024,8242,686,8182,048,9621,089,780573,854
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Cash & Short-Term Investments
1,928,7592,024,8242,686,8182,048,9621,089,780573,854
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Cash Growth
-15.02%-24.64%31.13%88.02%89.91%-61.61%
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Accounts Receivable
49,53659,56546,94269,34635,44024,118
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Other Receivables
8,86715,4704,224---
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Receivables
58,40375,03551,16669,34635,44024,118
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Inventory
106,473103,50193,18996,39558,49767,742
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Prepaid Expenses
35,21015,25720,40621,41132,12329,076
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Other Current Assets
27,96334,8196,043---
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Total Current Assets
2,156,8082,253,4362,857,6222,236,1141,215,840694,790
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Property, Plant & Equipment
4,350,9784,396,8434,154,5683,942,4474,417,7034,492,729
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Other Intangible Assets
---8,3591,8071,951
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Long-Term Deferred Tax Assets
83,48581,62477,628218,815382,815274,305
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Other Long-Term Assets
238,497276,607280,313353,811399,576550,282
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Total Assets
6,829,7687,008,5107,370,1316,759,5466,417,7416,014,057
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Accounts Payable
233,343168,354175,600442,454455,446216,166
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Accrued Expenses
173,214136,697171,62060,21246,70013,430
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Short-Term Debt
---1,697,415--
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Current Portion of Leases
108,81097,30188,10971,11973,01163,101
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Current Income Taxes Payable
38,626111,66059,2707,681--
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Current Unearned Revenue
140,124137,999153,513171,966170,580162,191
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Other Current Liabilities
14,37543,55222,84415,43715,7618,595
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Total Current Liabilities
708,492695,563670,9562,466,284761,498463,483
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Long-Term Leases
1,546,3541,579,0031,597,3051,551,8491,604,2591,309,711
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Long-Term Deferred Tax Liabilities
8758323,515---
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Other Long-Term Liabilities
21,71421,71521,435---
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Total Liabilities
2,378,6412,407,8082,410,7954,106,8972,461,1781,896,939
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Common Stock
666,760666,760666,760600,08075,01075,010
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Additional Paid-In Capital
2,107,2852,107,2852,107,2851,8301,8301,830
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Retained Earnings
1,428,0611,472,5261,817,7331,737,5543,501,1683,841,420
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Comprehensive Income & Other
143,296143,296143,296143,296183,712-
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Total Common Equity
4,243,6834,389,8674,735,0742,482,7603,761,7203,918,260
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Minority Interest
207,444210,835224,262169,889194,843198,858
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Shareholders' Equity
4,451,1274,600,7024,959,3362,652,6493,956,5634,117,118
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Total Liabilities & Equity
6,829,7687,008,5107,370,1316,759,5466,417,7416,014,057
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Total Debt
1,655,1641,676,3041,685,4143,320,3831,677,2701,372,812
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Net Cash (Debt)
273,595348,5201,001,404-1,271,421-587,490-798,958
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Net Cash Growth
-51.63%-65.20%----
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Net Cash Per Share
3.294.1812.76-16.95-7.83-10.65
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Filing Date Shares Outstanding
82,63583,34583,34575,01075,01075,010
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Total Common Shares Outstanding
82,63583,34583,34575,01075,01075,010
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Working Capital
1,448,3161,557,8732,186,666-230,170454,342231,307
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Book Value Per Share
51.3552.6756.8133.1050.1552.24
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Tangible Book Value
4,243,6834,389,8674,735,0742,474,4013,759,9133,916,309
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Tangible Book Value Per Share
51.3552.6756.8132.9950.1352.21
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Machinery
5,216,4085,062,6554,693,2014,350,0014,291,9324,185,190
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Leasehold Improvements
4,418,3054,269,1323,761,3323,422,9483,366,2713,273,916
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.