PT Citra Marga Nusaphala Persada Tbk (CMNP.JK)

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CMNP.JK
Financials

1450 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158,700.685	356,925.223	1,085,205.044	3,763,110.8	2,909,631.916	3,481,236.101	2,829,143.844	1,689,777.459	1,787,564.869	2,024,168.577	1,681,299.216	1,102,959.308	722,030.535	405,442.682	96,772.183	78,396.99	151,659.035	133,410.24	113,567.749
Short Term Investments Numbers are in millions	655,000	644,434.021	160,679.452	-930,585.611	50,000	-683,108.69	-737,500.836	-817,046.375	-702,889.02	1,000	0	20,000	0	47.348	82,017.758	39.133	4,035.803	4,032.918	1,713.388
Cash and Short Term Investments Numbers are in millions	813,700.685	1,001,359.244	1,245,884.496	3,763,110.8	2,959,631.916	3,481,236.101	2,829,143.844	1,689,777.459	1,787,564.869	2,025,168.577	1,681,299.216	1,122,959.308	722,030.535	405,490.03	178,789.941	78,436.123	155,694.838	137,443.158	115,281.137
Net Receivables Numbers are in millions	474,812.388	844,172.628	1,159,349.954	2,000,732.887	2,850,894.561	488.206	81.805	743,065.855	88,021.662	22,698.381	16,732.335	964.559	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	383.192	393.589	393.589	-81.805	0	0	97,634.66	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13,981.969	84,296.072	69,788.885	48,902.985	40,498.324	1,620,677.138	1,100,128.807	929,410.052	190,398.497	211.8	24,387.701	15.03	1,398.894	703.304	1,098.456	426.112	1,472.951	1,779.708	376.817
Total Current Assets Numbers are in millions	1,302,495.042	1,929,827.944	2,475,023.335	5,813,129.864	5,851,745.009	5,102,306.827	3,929,272.652	2,619,187.511	1,977,963.366	2,145,713.419	1,705,686.917	1,133,017.247	733,235.117	414,809.56	185,370.738	95,193.476	160,706.228	145,558.623	123,922.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	255,480.253	271,318.977	205,690.139	206,664.212	201,774.11	182,731.637	174,102.027	158,323.08	206,518.883	183,249.897	333,282.127	244,121.672	2,268,542.461	2,359,263.128	2,433,540.572	2,531,425.459	2,434,691.396	1,721,028.829	1,454,237.092
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18,526,924.59	14,554,956.692	11,100,148.086	8,794,346.759	7,952,844.921	6,768,256.503	5,610,544.291	4,074,622.707	3,054,713.088	2,677,608.944	2,465,242.929	2,194,835.902	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18,526,924.59	14,554,956.692	11,100,148.086	8,794,346.759	7,952,844.921	6,768,256.503	5,610,544.291	4,074,622.707	3,054,713.088	2,677,608.944	2,465,242.929	2,194,835.902	0	0	184,648.667	106,752.247	76,000.043	52,910.583	49,968.577
Long Term Investments Numbers are in millions	-93,316.029	-103,351.336	467,752.063	1,571,340.193	365,610.077	1,017,345.58	1,005,396.05	1,080,741.152	942,935.976	177,860.882	164,009.06	26,596	0	11,673.652	-70,296.758	15,290.252	11,396.074	11,342.872	4,668.356
Tax Assets Numbers are in millions	8,883.447	77,790.998	13,957.865	19,260.463	17,372.962	9,728.475	15,593.038	3,045.167	2,952.409	924.625	-164,009.06	158,537.877	0	0	16,900.935	8,462.541	16,485.984	15,129.993	8,407.833
Other Non-Current Assets Numbers are in millions	1,575,497.233	1,656,052.885	1,183,336.801	93,181.756	1,064,167.637	18,136.564	2,000	2,000	2,000	112,750.803	278,991.021	2,000	196,817.47	90,586.579	43,466.138	33,983.95	21,199.824	21,117.526	41,168.929
Total Non-Current Assets Numbers are in millions	20,273,469.494	16,456,768.216	12,970,884.954	10,684,793.383	9,601,769.707	7,996,198.76	6,807,635.406	5,318,732.107	4,209,120.356	3,152,395.151	3,077,516.077	2,626,091.451	2,465,359.93	2,461,523.359	2,608,259.554	2,695,914.448	2,559,773.322	1,821,529.803	1,558,450.787
Total Assets Numbers are in millions	21,575,964.536	18,386,596.16	15,445,908.289	16,497,923.247	15,453,514.716	13,098,505.587	10,736,908.058	7,937,919.618	6,187,083.722	5,298,108.57	4,783,202.994	3,759,108.698	3,198,595.047	2,876,332.919	2,793,630.292	2,791,107.924	2,720,479.55	1,967,088.426	1,682,373.276
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	368,099.357	212,766.098	143,099.959	97,536.728	335,759.689	280,345.258	227,549.375	44,008.995	29,006.455	25,815.505	22,445.583	24,208.077	0	61,070.606	27,498.12	70,036.278	27,318.433	106,868.03	3,333.848
Short Term Debt Numbers are in millions	1,116,591.005	448,286.584	513,680.629	1,051,522.407	2,284,555.322	547,749.188	205,831.794	18,340.638	10,655.447	230,902.984	363,264.383	7,982.668	25,881.318	25,388.8	33,333.333	951,334.089	108,221.317	55,972.681	64,137.4
Tax Payables Numbers are in millions	76,044.855	178,754.096	123,512.438	30,829.077	56,661.727	32,293.128	60,446.387	60,538.01	21,272.034	20,773.225	14,862.426	30,067.133	0	11,270.131	15,312.992	17,048.982	11,311.962	18,579.014	13,650.939
Deferred Revenue Numbers are in millions	2,027,511.931	546,199.813	551,052.123	197,396.312	336,854.091	32,293.128	1,012,718.19	844,198.406	646,150.152	277,336.718	14,862.426	30,067.133	0	11,270.131	15,312.992	167,573.358	11,311.962	18,579.014	13,650.939
Other Current Liabilities Numbers are in millions	-9	2,864,166.75	2,537,673.595	1,214,626.039	822,394.021	842,058.663	2,477.415	2,832.376	1,273.198	7,790.928	45,605.8	62,004.603	93,964.163	38,482.404	124,479.166	1,153	16,528.462	14,759.775	20,886.752
Total Current Liabilities Numbers are in millions	3,512,193.293	4,071,419.245	3,745,506.306	2,561,081.486	3,779,563.123	1,702,446.237	1,448,576.774	909,380.414	687,085.252	541,846.135	446,178.192	124,262.481	119,845.481	136,211.941	200,623.611	1,190,096.725	163,380.175	196,179.5	102,008.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,270,897.576	2,418,855.942	1,072,956.284	4,098,528.414	3,687,578.155	3,826,169.751	3,501,928.423	1,939,248.638	688,309.772	384,965.154	1,065,697.025	1,098,608.446	875,955.338	884,323.64	990,113.596	0	1,117,978.095	430,995.261	362,450.801
Deferred Revenue Non-Current Numbers are in millions	17,388.723	29,181.39	16,254.48	0	0	137,817.81	172,059.432	381,390.503	9,865.356	17,920.911	0	9,302.17	0	0	0	770	1,768.933	2,450	3,523.737
Deferred Tax Liabilities Non-Current Numbers are in millions	62,199.28	42,377.666	36,682.835	21,574.858	6,042.524	476.94	24,854.02	23,835.522	35,821.283	42,119.225	1,933.393	1,946.897	0	746.487	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	702,137.076	58,812.234	-13,968.063	7,544.18	63,905.239	593,694.27	852.546	667.285	594,119.172	587,269.151	15,824.331	13,654.731	42,053.425	42,074.63	68,964.389	127,681.139	12,195.798	12,782.642	8,910.072
Total Non-Current Liabilities Numbers are in millions	5,052,622.655	2,549,227.232	1,111,925.536	4,127,647.452	3,757,525.919	4,558,158.771	3,699,694.42	2,345,141.948	1,328,115.582	1,032,274.442	1,083,454.749	1,123,512.243	918,008.763	927,144.756	1,059,077.985	128,451.139	1,131,942.827	446,227.903	374,884.611
Total Liabilities Numbers are in millions	8,564,815.948	6,620,646.477	4,857,431.842	6,688,728.938	7,537,089.042	6,260,605.008	5,148,271.194	3,254,522.362	2,015,200.835	1,574,120.577	1,529,632.942	1,247,774.724	1,037,854.244	1,063,356.697	1,259,701.596	1,318,547.864	1,295,323.001	642,407.403	476,893.549
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,718,239.755	2,717,650.323	2,715,979.313	2,715,623.958	1,810,415.972	1,810,415.972	1,672,915.972	1,375,000	1,375,000	1,100,000	1,100,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000
Retained Earnings Numbers are in millions	5,690,493.153	4,691,159.688	3,790,400.34	3,061,766.506	2,730,429.094	1,972,254.36	1,203,485.456	1,519,705.11	1,026,586.876	2,080,863.201	1,789,509.261	1,359,090.727	1,086,221.212	744,093.51	460,949.749	391,851.887	337,411.422	256,993.818	147,543.412
Accumulated Other Comprehensive Income/Loss Numbers are in millions	317,021.34	290,760.51	337,577.66	227,863.108	250,038.991	250,038.991	232,712.46	219,999.536	219,999.536	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,735,901.253	2,735,335.399	2,773,392.589	2,945,150.701	2,336,499.313	2,336,499.313	2,047,749.313	1,398,570.339	1,398,570.339	400,099.536	261,549.536	105,018.969	23,569.433	23,582.784	23,577.34	23,574.569	23,569.433	26,333.661	42,495.874
Total Shareholders Equity Numbers are in millions	11,461,655.501	10,434,905.92	9,617,349.902	8,950,404.273	7,127,383.371	6,369,208.636	5,156,863.201	4,513,274.985	4,020,156.751	3,580,962.737	3,151,058.797	2,464,109.696	2,109,790.644	1,767,676.294	1,484,527.088	1,415,426.456	1,360,980.855	1,283,327.478	1,190,039.286
Total Equity Numbers are in millions	13,011,148.588	11,765,949.683	10,588,476.447	9,809,194.309	7,916,425.674	6,837,900.579	5,588,636.864	4,683,397.256	4,171,882.888	3,723,987.993	3,253,570.053	2,511,333.974	2,160,740.804	1,812,976.222	1,533,928.696	1,472,560.06	1,425,156.549	1,324,681.023	1,205,479.727
Total Liabilities & Shareholders Equity Numbers are in millions	21,575,964.536	18,386,596.16	15,445,908.289	16,497,923.247	15,453,514.716	13,098,505.587	10,736,908.058	7,937,919.618	6,187,083.722	5,298,108.57	4,783,202.994	3,759,108.698	3,198,595.047	2,876,332.919	2,793,630.292	2,791,107.924	2,720,479.55	1,967,088.426	1,682,373.276

PT Citra Marga Nusaphala Persada Tbk

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