PT Nusantara Sejahtera Raya Tbk (IDX:CNMA)
Indonesia · Delayed Price · Currency is IDR 93.00
0.00 (0.00%)
Aug 31, 2026, 4:10 PM WIB
IDX:CNMA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,389,479 | 1,810,983 | 2,024,824 | 2,686,818 | 2,048,962 | 1,089,780 |
Cash & Short-Term Investments | 1,389,479 | 1,810,983 | 2,024,824 | 2,686,818 | 2,048,962 | 1,089,780 |
Cash Growth | -27.96% | -10.56% | -24.64% | 31.13% | 88.02% | 89.91% |
Accounts Receivable | 113,403 | 83,806 | 59,565 | 46,942 | 69,346 | 35,440 |
Other Receivables | 14,770 | 21,357 | 15,470 | 4,224 | - | - |
Receivables | 128,173 | 105,163 | 75,035 | 51,166 | 69,346 | 35,440 |
Inventory | 106,036 | 98,519 | 103,501 | 93,189 | 96,395 | 58,497 |
Prepaid Expenses | 8,516 | 14,402 | 15,257 | 20,406 | 21,411 | 32,123 |
Other Current Assets | 27,598 | 16,325 | 34,819 | 6,043 | - | - |
Total Current Assets | 1,659,802 | 2,045,392 | 2,253,436 | 2,857,622 | 2,236,114 | 1,215,840 |
Property, Plant & Equipment | 4,237,431 | 4,436,639 | 4,396,843 | 4,154,568 | 3,942,447 | 4,417,703 |
Other Intangible Assets | - | - | - | - | 8,359 | 1,807 |
Long-Term Deferred Tax Assets | 76,298 | 72,079 | 81,624 | 77,628 | 218,815 | 382,815 |
Other Long-Term Assets | 235,913 | 209,209 | 276,607 | 280,313 | 353,811 | 399,576 |
Total Assets | 6,209,444 | 6,763,319 | 7,008,510 | 7,370,131 | 6,759,546 | 6,417,741 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 199,881 | 168,878 | 168,354 | 175,600 | 442,454 | 455,446 |
Accrued Expenses | 188,160 | 200,138 | 136,697 | 171,620 | 60,212 | 46,700 |
Short-Term Debt | - | - | - | - | 1,697,415 | - |
Current Portion of Leases | 108,708 | 97,399 | 97,301 | 88,109 | 71,119 | 73,011 |
Current Income Taxes Payable | 5,387 | 89,401 | 111,660 | 59,270 | 7,681 | - |
Current Unearned Revenue | 111,858 | 119,370 | 137,999 | 153,513 | 171,966 | 170,580 |
Other Current Liabilities | 14,406 | 50,642 | 43,552 | 22,844 | 15,437 | 15,761 |
Total Current Liabilities | 628,400 | 725,828 | 695,563 | 670,956 | 2,466,284 | 761,498 |
Long-Term Leases | 1,541,817 | 1,581,287 | 1,579,003 | 1,597,305 | 1,551,849 | 1,604,259 |
Pension & Post-Retirement Benefits | 90,703 | 91,589 | 110,695 | 117,584 | 88,764 | 95,421 |
Long-Term Deferred Tax Liabilities | 1,099 | 1,388 | 832 | 3,515 | - | - |
Other Long-Term Liabilities | 22,800 | 23,368 | 21,715 | 21,435 | - | - |
Total Liabilities | 2,284,819 | 2,423,460 | 2,407,808 | 2,410,795 | 4,106,897 | 2,461,178 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 666,760 | 666,760 | 666,760 | 666,760 | 600,080 | 75,010 |
Additional Paid-In Capital | 1,884,435 | 2,107,285 | 2,107,285 | 2,107,285 | 1,830 | 1,830 |
Retained Earnings | 1,052,054 | 1,450,533 | 1,472,526 | 1,817,733 | 1,737,554 | 3,501,168 |
Treasury Stock | -8,881 | -231,335 | - | - | - | - |
Comprehensive Income & Other | 143,296 | 143,296 | 143,296 | 143,296 | 143,296 | 183,712 |
Total Common Equity | 3,737,664 | 4,136,539 | 4,389,867 | 4,735,074 | 2,482,760 | 3,761,720 |
Minority Interest | 186,961 | 203,320 | 210,835 | 224,262 | 169,889 | 194,843 |
Shareholders' Equity | 3,924,625 | 4,339,859 | 4,600,702 | 4,959,336 | 2,652,649 | 3,956,563 |
Total Liabilities & Equity | 6,209,444 | 6,763,319 | 7,008,510 | 7,370,131 | 6,759,546 | 6,417,741 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,650,525 | 1,678,686 | 1,676,304 | 1,685,414 | 3,320,383 | 1,677,270 |
Net Cash (Debt) | -261,046 | 132,297 | 348,520 | 1,001,404 | -1,271,421 | -587,490 |
Net Cash Growth | - | -62.04% | -65.20% | - | - | - |
Net Cash Per Share | -3.16 | 1.60 | 4.18 | 12.76 | -16.95 | -7.83 |
Filing Date Shares Outstanding | 83,280 | 81,651 | 83,345 | 83,345 | 75,010 | 75,010 |
Total Common Shares Outstanding | 83,280 | 81,651 | 83,345 | 83,345 | 75,010 | 75,010 |
Working Capital | 1,031,402 | 1,319,564 | 1,557,873 | 2,186,666 | -230,170 | 454,342 |
Book Value Per Share | 44.88 | 50.66 | 52.67 | 56.81 | 33.10 | 50.15 |
Tangible Book Value | 3,737,664 | 4,136,539 | 4,389,867 | 4,735,074 | 2,474,401 | 3,759,913 |
Tangible Book Value Per Share | 44.88 | 50.66 | 52.67 | 56.81 | 32.99 | 50.13 |
Machinery | 5,432,855 | 5,393,698 | 5,062,655 | 4,693,201 | 4,350,001 | 4,291,932 |
Leasehold Improvements | 4,673,635 | 4,573,075 | 4,269,132 | 3,761,332 | 3,422,948 | 3,366,271 |