Citra Nusantara Gemilang Tbk. (CGAS.JK)
IDR 95.0
(-4.04%)
IDR 95.0
(-4.04%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 179.77 Billion | 183.22 Billion | 166.92 Billion |
| Total Current Assets | 71.15 Billion | 71.36 Billion | 83.07 Billion |
| Cash And Short Term Investments | 25.31 Billion | 13.97 Billion | 17.34 Billion |
| Cash and Cash Equivalents | 25.31 Billion | 13.97 Billion | 17.34 Billion |
| Short Term Investments | - | - | - |
| Net Receivables | 8.07 Billion | - | - |
| Inventory | 3.31 Billion | 2.35 Billion | 3.7 Billion |
| Other Current Assets | 34.45 Billion | - | - |
| Total Non-Current Assets | 108.61 Billion | 111.86 Billion | 83.84 Billion |
| Net PPE | 77.88 Billion | 77.62 Billion | 54.84 Billion |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 4.6 Billion | 4.19 Billion | 3.93 Billion |
| Other Non Current Assets | 26.12 Billion | 30.03 Billion | 25.05 Billion |
| Other Assets | - | - | - |
| Total Liabilities | 102.27 Billion | 90.99 Billion | 78.04 Billion |
| Total Current Liabilities | 48.94 Billion | 45.01 Billion | 41.64 Billion |
| Account Payables | 28.27 Billion | 25.98 Billion | 34.48 Billion |
| Tax Payables | 2.13 Billion | 1.2 Billion | 605.97 Million |
| Short Term Debt | 10.79 Billion | 7.56 Billion | 3.09 Billion |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 9.87 Billion | 11.45 Billion | 4.05 Billion |
| Total Non Current Liabilities | 53.32 Billion | 45.97 Billion | 36.4 Billion |
| Long-Term Debt | 31.64 Billion | 17.67 Billion | 5.84 Billion |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 21.68 Billion | 28.3 Billion | 30.55 Billion |
| Other Liabilities | - | - | - |
| Total Equity | 77.49 Billion | 92.23 Billion | 88.87 Billion |
| Stock Holders Equity | 66.86 Billion | 82.43 Billion | 79.48 Billion |
| Common Stock | 2 Billion | 2 Billion | 2 Billion |
| Retained Earnings | 64.5 Billion | 80.03 Billion | 78.04 Billion |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 66.86 Billion | 82.43 Billion | 79.48 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 2.5 Billion | - | - |
| Total Debt | 42.43 Billion | 25.23 Billion | 8.94 Billion |
| Net Debt | 17.12 Billion | 11.26 Billion | -8.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|
| Total Assets | 375.56 Billion | 352.35 Billion | 188.55 Billion | 179.77 Billion |
| Total Current Assets | 239.28 Billion | 260.16 Billion | 72.97 Billion | 71.15 Billion |
| Cash And Short Term Investments | 95.16 Billion | 144.88 Billion | 14.92 Billion | 25.31 Billion |
| Cash and Cash Equivalents | 95.16 Billion | 144.88 Billion | 14.92 Billion | 25.31 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 72.72 Billion | 110.8 Billion | 51.88 Billion | - |
| Inventory | 5.23 Billion | 4.46 Billion | 6.16 Billion | 3.31 Billion |
| Other Current Assets | 66.15 Billion | 1.00 | -1.00 | - |
| Total Non-Current Assets | 136.28 Billion | 92.19 Billion | 115.57 Billion | 108.61 Billion |
| Net PPE | 84.74 Billion | 81.92 Billion | 86.77 Billion | 77.88 Billion |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 4.9 Billion | 3.15 Billion | 4.61 Billion | 4.6 Billion |
| Other Non Current Assets | 46.63 Billion | 7.11 Billion | 24.17 Billion | 26.12 Billion |
| Other Assets | - | 1.00 | - | - |
| Total Liabilities | 115.12 Billion | 110.64 Billion | 112.14 Billion | 102.27 Billion |
| Total Current Liabilities | 74.55 Billion | 57.85 Billion | 44.96 Billion | 48.94 Billion |
| Account Payables | 49.06 Billion | 47.08 Billion | 25.97 Billion | 28.27 Billion |
| Tax Payables | 2.93 Billion | 3.63 Billion | 3.3 Billion | 2.13 Billion |
| Short Term Debt | 15.24 Billion | 130.01 Million | 7.29 Billion | 10.79 Billion |
| Deferred Revenue | - | - | 11.68 Billion | - |
| Other Current Liabilities | 10.23 Billion | 10.63 Billion | 1.00 | 9.87 Billion |
| Total Non Current Liabilities | 40.57 Billion | 52.78 Billion | 67.18 Billion | 53.32 Billion |
| Long-Term Debt | 17.79 Billion | 30.35 Billion | 40.66 Billion | 31.64 Billion |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 22.77 Billion | 22.43 Billion | 26.51 Billion | 21.68 Billion |
| Other Liabilities | - | - | - | - |
| Total Equity | 260.44 Billion | 241.71 Billion | 76.4 Billion | 77.49 Billion |
| Stock Holders Equity | 249.43 Billion | 241.71 Billion | 65.39 Billion | 66.86 Billion |
| Common Stock | 88.57 Billion | 240 Billion | 62 Billion | 2 Billion |
| Retained Earnings | 10.37 Billion | - | 2.77 Billion | 64.5 Billion |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 249.43 Billion | 241.71 Billion | 65.39 Billion | 66.86 Billion |
| Capital Lease Obligation | - | 621.58 Million | - | - |
| Total Investments | 2.5 Billion | - | 2.5 Billion | 2.5 Billion |
| Total Debt | 33.04 Billion | 30.48 Billion | 47.96 Billion | 42.43 Billion |
| Net Debt | -62.11 Billion | -114.4 Billion | 33.03 Billion | 17.12 Billion |
GWHP
NITCO
1799
RHIM
KAYPOWR
7727