PT Citra Marga Nusaphala Persada Tbk (IDX:CMNP)
Indonesia
· Delayed Price · Currency is IDR 1,565.00
+35.00 (2.29%)
Apr 29, 2026, 4:03 PM WIB
IDX:CMNP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,144,636 | 132,901 | 158,701 | 356,925 | 1,085,205 | Upgrade
|
| Cash & Short-Term Investments | 1,144,636 | 132,901 | 158,701 | 356,925 | 1,085,205 | Upgrade
|
| Cash Growth | 761.27% | -16.26% | -55.54% | -67.11% | -71.16% | Upgrade
|
| Accounts Receivable | 462,192 | 368,971 | 178,733 | 363,480 | 383,576 | Upgrade
|
| Other Receivables | 321,899 | 291,447 | 296,079 | 480,693 | 775,774 | Upgrade
|
| Receivables | 784,091 | 660,417 | 474,812 | 844,173 | 1,159,350 | Upgrade
|
| Prepaid Expenses | 7,637 | 4,735 | 3,095 | 2,191 | 2,347 | Upgrade
|
| Other Current Assets | 1,150,281 | 1,906,565 | 665,887 | 726,539 | 228,121 | Upgrade
|
| Total Current Assets | 3,086,646 | 2,704,618 | 1,302,495 | 1,929,828 | 2,475,023 | Upgrade
|
| Property, Plant & Equipment | 242,397 | 228,480 | 191,610 | 201,554 | 204,620 | Upgrade
|
| Long-Term Investments | 610,346 | 581,976 | 561,684 | 541,083 | 628,432 | Upgrade
|
| Other Intangible Assets | 21,791,049 | 19,402,280 | 18,526,925 | 14,554,957 | 11,100,148 | Upgrade
|
| Long-Term Deferred Tax Assets | 33,452 | 23,978 | 8,883 | 77,791 | 13,958 | Upgrade
|
| Other Long-Term Assets | 928,573 | 981,899 | 984,367 | 1,081,383 | 1,023,728 | Upgrade
|
| Total Assets | 26,692,463 | 23,923,231 | 21,575,965 | 18,386,596 | 15,445,908 | Upgrade
|
| Accounts Payable | 892,471 | 1,012,588 | 1,517,448 | 212,766 | 143,100 | Upgrade
|
| Accrued Expenses | 259,107 | 92,399 | 103,760 | 705,373 | 694,968 | Upgrade
|
| Short-Term Debt | 375,000 | 375,000 | 571,242 | 433,401 | 484,492 | Upgrade
|
| Current Portion of Long-Term Debt | 579,393 | 216,628 | 543,876 | 14,399 | 28,783 | Upgrade
|
| Current Portion of Leases | - | - | 1,473 | 486.63 | 405.72 | Upgrade
|
| Current Income Taxes Payable | 60,144 | 39,677 | 72,721 | 176,442 | 123,373 | Upgrade
|
| Current Unearned Revenue | 342,233 | 343,927 | 276,389 | 546,200 | 534,798 | Upgrade
|
| Other Current Liabilities | 720,185 | 430,543 | 425,285 | 1,982,351 | 1,669,366 | Upgrade
|
| Total Current Liabilities | 3,228,532 | 2,510,763 | 3,512,193 | 4,071,419 | 3,679,286 | Upgrade
|
| Long-Term Debt | 6,019,929 | 6,049,566 | 4,270,898 | 2,417,985 | 1,071,570 | Upgrade
|
| Long-Term Leases | - | - | - | 870.68 | 1,386 | Upgrade
|
| Long-Term Unearned Revenue | 10,004 | 13,535 | 17,389 | 29,181 | 16,254 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,899 | 2,544 | 2,406 | 1,969 | 2,286 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 258,500 | 177,513 | 62,199 | 42,378 | 36,683 | Upgrade
|
| Other Long-Term Liabilities | 638,403 | 617,898 | 699,731 | 56,843 | 49,966 | Upgrade
|
| Total Liabilities | 10,158,268 | 9,371,818 | 8,564,816 | 6,620,646 | 4,857,432 | Upgrade
|
| Common Stock | 3,348,177 | 3,007,001 | 2,718,240 | 2,717,650 | 2,715,979 | Upgrade
|
| Additional Paid-In Capital | 3,342,989 | 3,013,112 | 2,735,901 | 2,735,335 | 2,773,393 | Upgrade
|
| Retained Earnings | 8,190,884 | 7,156,381 | 6,103,052 | 5,080,354 | 4,161,861 | Upgrade
|
| Comprehensive Income & Other | -95,537 | -95,537 | -95,537 | -98,434 | -33,883 | Upgrade
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| Total Common Equity | 14,786,513 | 13,080,955 | 11,461,656 | 10,434,906 | 9,617,350 | Upgrade
|
| Minority Interest | 1,747,683 | 1,470,459 | 1,549,493 | 1,331,044 | 971,127 | Upgrade
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| Shareholders' Equity | 16,534,196 | 14,551,414 | 13,011,149 | 11,765,950 | 10,588,476 | Upgrade
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| Total Liabilities & Equity | 26,692,463 | 23,923,231 | 21,575,965 | 18,386,596 | 15,445,908 | Upgrade
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| Total Debt | 6,974,322 | 6,641,194 | 5,387,489 | 2,867,143 | 1,586,637 | Upgrade
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| Net Cash (Debt) | -5,829,686 | -6,508,293 | -5,228,788 | -2,510,217 | -501,432 | Upgrade
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| Net Cash Per Share | -947.63 | -1082.19 | -961.83 | -461.90 | -92.32 | Upgrade
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| Filing Date Shares Outstanding | 6,696 | 6,014 | 5,436 | 5,435 | 5,432 | Upgrade
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| Total Common Shares Outstanding | 6,696 | 6,014 | 5,436 | 5,435 | 5,432 | Upgrade
|
| Working Capital | -141,886 | 193,855 | -2,209,698 | -2,141,591 | -1,204,262 | Upgrade
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| Book Value Per Share | 2208.14 | 2175.08 | 2108.29 | 1919.84 | 1770.51 | Upgrade
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| Tangible Book Value | -7,004,536 | -6,321,325 | -7,065,269 | -4,120,051 | -1,482,798 | Upgrade
|
| Tangible Book Value Per Share | -1046.02 | -1051.10 | -1299.60 | -758.02 | -272.98 | Upgrade
|
| Land | 65,635 | 65,251 | 65,251 | 55,171 | 55,171 | Upgrade
|
| Buildings | 71,865 | 71,684 | 71,684 | 71,684 | 71,684 | Upgrade
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| Machinery | 487,668 | 440,495 | 358,599 | 341,576 | 305,813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.