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PT Nusantara Sejahtera Raya Tbk (IDX:CNMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
74.00
+2.00 (2.78%)
Oct 30, 2026, 4:14 PM WIB

IDX:CNMA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,582,5631,810,9832,024,8242,686,8182,048,9621,089,780
Cash & Short-Term Investments
1,582,5631,810,9832,024,8242,686,8182,048,9621,089,780
Cash Growth
-17.57%-10.56%-24.64%31.13%88.02%89.91%
Accounts Receivable
106,37883,80659,56546,94269,34635,440
Other Receivables
-21,35715,4704,224--
Receivables
106,378105,16375,03551,16669,34635,440
Inventory
-98,519103,50193,18996,39558,497
Prepaid Expenses
2,48814,40215,25720,40621,41132,123
Other Current Assets
156,04616,32534,8196,043--
Total Current Assets
1,847,4752,045,3922,253,4362,857,6222,236,1141,215,840
Property, Plant & Equipment
4,133,7444,436,6394,396,8434,154,5683,942,4474,417,703
Other Intangible Assets
----8,3591,807
Long-Term Deferred Tax Assets
88,57672,07981,62477,628218,815382,815
Other Long-Term Assets
276,822209,209276,607280,313353,811399,576
Total Assets
6,346,6176,763,3197,008,5107,370,1316,759,5466,417,741

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
240,746168,878168,354175,600442,454455,446
Accrued Expenses
71,253200,138136,697171,62060,21246,700
Short-Term Debt
----1,697,415-
Current Portion of Leases
108,05097,39997,30188,10971,11973,011
Current Income Taxes Payable
34,90289,401111,66059,2707,681-
Current Unearned Revenue
118,005119,370137,999153,513171,966170,580
Other Current Liabilities
-50,64243,55222,84415,43715,761
Total Current Liabilities
572,956725,828695,563670,9562,466,284761,498
Long-Term Leases
1,516,3991,581,2871,579,0031,597,3051,551,8491,604,259
Pension & Post-Retirement Benefits
93,44891,589110,695117,58488,76495,421
Long-Term Deferred Tax Liabilities
1,0831,3888323,515--
Other Long-Term Liabilities
22,80023,36821,71521,435--
Total Liabilities
2,206,6862,423,4602,407,8082,410,7954,106,8972,461,178

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
666,760666,760666,760666,760600,08075,010
Additional Paid-In Capital
1,884,4352,107,2852,107,2852,107,2851,8301,830
Retained Earnings
1,246,6421,450,5331,472,5261,817,7331,737,5543,501,168
Treasury Stock
-8,881-231,335----
Comprehensive Income & Other
143,296143,296143,296143,296143,296183,712
Total Common Equity
3,932,2524,136,5394,389,8674,735,0742,482,7603,761,720
Minority Interest
207,679203,320210,835224,262169,889194,843
Shareholders' Equity
4,139,9314,339,8594,600,7024,959,3362,652,6493,956,563
Total Liabilities & Equity
6,346,6176,763,3197,008,5107,370,1316,759,5466,417,741

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,624,4491,678,6861,676,3041,685,4143,320,3831,677,270
Net Cash (Debt)
-41,886132,297348,5201,001,404-1,271,421-587,490
Net Cash Growth
--62.04%-65.20%---
Net Cash Per Share
-0.511.604.1812.76-16.95-7.83
Filing Date Shares Outstanding
83,53481,65183,34583,34575,01075,010
Total Common Shares Outstanding
83,53481,65183,34583,34575,01075,010
Working Capital
1,274,5191,319,5641,557,8732,186,666-230,170454,342
Book Value Per Share
47.0750.6652.6756.8133.1050.15
Tangible Book Value
3,932,2524,136,5394,389,8674,735,0742,474,4013,759,913
Tangible Book Value Per Share
47.0750.6652.6756.8132.9950.13
Machinery
-5,393,6985,062,6554,693,2014,350,0014,291,932
Leasehold Improvements
-4,573,0754,269,1323,761,3323,422,9483,366,271