PT Citra Marga Nusaphala Persada Tbk (CMNP.JK)
IDR 1400.0
(0.0%)
IDR 1400.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21575.96 Billion | 18386.59 Billion | 15445.9 Billion | 16497.92 Billion | 15453.51 Billion | 13098.5 Billion |
| Total Current Assets | 1302.49 Billion | 1929.82 Billion | 2475.02 Billion | 5813.12 Billion | 5851.74 Billion | 5102.3 Billion |
| Cash And Short Term Investments | 813.7 Billion | 1001.35 Billion | 1245.88 Billion | 3763.11 Billion | 2959.63 Billion | 3481.23 Billion |
| Cash and Cash Equivalents | 158.7 Billion | 356.92 Billion | 1085.2 Billion | 3763.11 Billion | 2909.63 Billion | 3481.23 Billion |
| Short Term Investments | 655 Billion | 644.43 Billion | 160.67 Billion | -930.58 Billion | 50 Billion | -683.1 Billion |
| Net Receivables | 474.81 Billion | 844.17 Billion | 1159.34 Billion | 2000.73 Billion | 2850.89 Billion | 488.2 Million |
| Inventory | 1.00 | - | - | 383.19 Million | 393.58 Million | 393.58 Million |
| Other Current Assets | 13.98 Billion | 84.29 Billion | 69.78 Billion | 48.9 Billion | 40.49 Billion | 1620.67 Billion |
| Total Non-Current Assets | 20273.46 Billion | 16456.76 Billion | 12970.88 Billion | 10684.79 Billion | 9601.76 Billion | 7996.19 Billion |
| Net PPE | 255.48 Billion | 271.31 Billion | 205.69 Billion | 206.66 Billion | 201.77 Billion | 182.73 Billion |
| Good Will And Intangible Assets | 18526.92 Billion | 14554.95 Billion | 11100.14 Billion | 8794.34 Billion | 7952.84 Billion | 6768.25 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18526.92 Billion | 14554.95 Billion | 11100.14 Billion | 8794.34 Billion | 7952.84 Billion | 6768.25 Billion |
| Long-Term Investments | -93.31 Billion | -103.35 Billion | 467.75 Billion | 1571.34 Billion | 365.61 Billion | 1017.34 Billion |
| Tax Assets | 8.88 Billion | 77.79 Billion | 13.95 Billion | 19.26 Billion | 17.37 Billion | 9.72 Billion |
| Other Non Current Assets | 1575.49 Billion | 1656.05 Billion | 1183.33 Billion | 93.18 Billion | 1064.16 Billion | 18.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8564.81 Billion | 6620.64 Billion | 4857.43 Billion | 6688.72 Billion | 7537.08 Billion | 6260.6 Billion |
| Total Current Liabilities | 3512.19 Billion | 4071.41 Billion | 3745.5 Billion | 2561.08 Billion | 3779.56 Billion | 1702.44 Billion |
| Account Payables | 368.09 Billion | 212.76 Billion | 143.09 Billion | 97.53 Billion | 335.75 Billion | 280.34 Billion |
| Tax Payables | 76.04 Billion | 178.75 Billion | 123.51 Billion | 30.82 Billion | 56.66 Billion | 32.29 Billion |
| Short Term Debt | 1116.59 Billion | 448.28 Billion | 513.68 Billion | 1051.52 Billion | 2284.55 Billion | 547.74 Billion |
| Deferred Revenue | 2027.51 Billion | 546.19 Billion | 551.05 Billion | 197.39 Billion | 336.85 Billion | 32.29 Billion |
| Other Current Liabilities | -9 Million | 2864.16 Billion | 2537.67 Billion | 1214.62 Billion | 822.39 Billion | 842.05 Billion |
| Total Non Current Liabilities | 5052.62 Billion | 2549.22 Billion | 1111.92 Billion | 4127.64 Billion | 3757.52 Billion | 4558.15 Billion |
| Long-Term Debt | 4270.89 Billion | 2418.85 Billion | 1072.95 Billion | 4098.52 Billion | 3687.57 Billion | 3826.16 Billion |
| Deferred Revenue Non Current | 17.38 Billion | 29.18 Billion | 16.25 Billion | - | - | 137.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 702.13 Billion | 58.81 Billion | -13.96 Billion | 7.54 Billion | 63.9 Billion | 593.69 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13011.14 Billion | 11765.94 Billion | 10588.47 Billion | 9809.19 Billion | 7916.42 Billion | 6837.9 Billion |
| Stock Holders Equity | 11461.65 Billion | 10434.9 Billion | 9617.34 Billion | 8950.4 Billion | 7127.38 Billion | 6369.2 Billion |
| Common Stock | 2718.23 Billion | 2717.65 Billion | 2715.97 Billion | 2715.62 Billion | 1810.41 Billion | 1810.41 Billion |
| Retained Earnings | 5690.49 Billion | 4691.15 Billion | 3790.4 Billion | 3061.76 Billion | 2730.42 Billion | 1972.25 Billion |
| Accumulated other comprehensive income | 317.02 Billion | 290.76 Billion | 337.57 Billion | 227.86 Billion | 250.03 Billion | 250.03 Billion |
| Common Stock Equity | 11461.65 Billion | 10434.9 Billion | 9617.34 Billion | 8950.4 Billion | 7127.38 Billion | 6369.2 Billion |
| Capital Lease Obligation | 1.47 Billion | 1.35 Billion | 1.79 Billion | - | - | 679.66 Million |
| Total Investments | 561.68 Billion | 541.08 Billion | 628.43 Billion | 640.75 Billion | 415.61 Billion | 334.23 Billion |
| Total Debt | 5387.48 Billion | 2867.14 Billion | 1586.63 Billion | 5150.05 Billion | 5972.13 Billion | 4373.91 Billion |
| Net Debt | 5228.78 Billion | 2510.21 Billion | 501.43 Billion | 1386.94 Billion | 3062.5 Billion | 892.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22603.8 Billion | 21787.82 Billion | 21664.59 Billion | 21575.96 Billion | 21575.96 Billion | 21935.41 Billion |
| Total Current Assets | 1969.99 Billion | 1330.83 Billion | 1348.06 Billion | 1302.49 Billion | 1302.49 Billion | 2047.11 Billion |
| Cash And Short Term Investments | 1226.07 Billion | 624.92 Billion | 606.62 Billion | 813.7 Billion | 813.7 Billion | 593.86 Billion |
| Cash and Cash Equivalents | 84.74 Billion | 83.61 Billion | 75.03 Billion | 158.7 Billion | 158.7 Billion | 425.86 Billion |
| Short Term Investments | 1141.32 Billion | 541.3 Billion | 531.58 Billion | 655 Billion | 655 Billion | 168 Billion |
| Net Receivables | 667.26 Billion | 645.76 Billion | 703.01 Billion | 474.81 Billion | 474.81 Billion | 1282.32 Billion |
| Inventory | - | - | 38.42 Billion | 1.00 | 1.00 | 170.91 Billion |
| Other Current Assets | - | 60.14 Billion | 2000.00 | 13.98 Billion | 13.98 Billion | 1000.00 |
| Total Non-Current Assets | 20633.81 Billion | 20456.99 Billion | 20316.53 Billion | 20273.46 Billion | 20273.46 Billion | 19888.3 Billion |
| Net PPE | 281.08 Billion | 251.65 Billion | 251.41 Billion | 255.48 Billion | 255.48 Billion | 259.17 Billion |
| Good Will And Intangible Assets | 18840.89 Billion | 18702.48 Billion | 18566.9 Billion | 18526.92 Billion | 18526.92 Billion | 18095.43 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18840.89 Billion | 18702.48 Billion | 18566.9 Billion | 18526.92 Billion | 18526.92 Billion | 18095.43 Billion |
| Long-Term Investments | 1491.33 Billion | 1486.26 Billion | 33.54 Billion | -93.31 Billion | -93.31 Billion | 370.49 Billion |
| Tax Assets | 11.65 Billion | 11.17 Billion | 10.38 Billion | 8.88 Billion | 8.88 Billion | 70.95 Billion |
| Other Non Current Assets | 8.84 Billion | 5.41 Billion | 1454.27 Billion | 1575.49 Billion | 1575.49 Billion | 1092.24 Billion |
| Other Assets | - | - | 2000.00 | - | - | - |
| Total Liabilities | 8721.95 Billion | 8224.3 Billion | 8390.51 Billion | 8564.81 Billion | 8564.81 Billion | 9010.5 Billion |
| Total Current Liabilities | 3743.38 Billion | 3232.56 Billion | 3321.42 Billion | 3512.19 Billion | 3512.19 Billion | 4146.6 Billion |
| Account Payables | 393.36 Billion | 269.91 Billion | 322.54 Billion | 368.09 Billion | 368.09 Billion | 376.53 Billion |
| Tax Payables | - | 18.17 Billion | 77.48 Billion | 76.04 Billion | 76.04 Billion | 146.05 Billion |
| Short Term Debt | 1249.8 Billion | 1033 Billion | 1118.34 Billion | 1116.59 Billion | 1116.59 Billion | 71.03 Billion |
| Deferred Revenue | 597.49 Billion | 371.97 Billion | 1880.52 Billion | 2027.51 Billion | 2027.51 Billion | 3699.03 Billion |
| Other Current Liabilities | 1502.7 Billion | 1557.67 Billion | 5000.00 | -9 Million | -9 Million | -2000.00 |
| Total Non Current Liabilities | 4978.56 Billion | 4991.73 Billion | 5069.09 Billion | 5052.62 Billion | 5052.62 Billion | 4863.9 Billion |
| Long-Term Debt | 4219.34 Billion | 4219.07 Billion | 4269.93 Billion | 4270.89 Billion | 4270.89 Billion | 4730.54 Billion |
| Deferred Revenue Non Current | 13.53 Billion | 13.53 Billion | 23.23 Billion | 17.38 Billion | 17.38 Billion | 31.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 679.87 Billion | 694.42 Billion | 712.54 Billion | 702.13 Billion | 702.13 Billion | 59.77 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13881.85 Billion | 13563.52 Billion | 13274.07 Billion | 13011.14 Billion | 13011.14 Billion | 12924.9 Billion |
| Stock Holders Equity | 12363.88 Billion | 12038.38 Billion | 11732.15 Billion | 11461.65 Billion | 11461.65 Billion | 11361.93 Billion |
| Common Stock | 2718.7 Billion | 2718.44 Billion | 2718.43 Billion | 2718.23 Billion | 2718.23 Billion | 2718.14 Billion |
| Retained Earnings | 6565.42 Billion | 6240.43 Billion | 5960.6 Billion | 5690.49 Billion | 5690.49 Billion | 5593.85 Billion |
| Accumulated other comprehensive income | 343.4 Billion | 343.4 Billion | 317.02 Billion | 317.02 Billion | 317.02 Billion | 314.12 Billion |
| Common Stock Equity | 12363.88 Billion | 12038.38 Billion | 11732.15 Billion | 11461.65 Billion | 11461.65 Billion | 11361.93 Billion |
| Capital Lease Obligation | - | 43.46 Million | 79.2 Million | 1.47 Billion | 1.47 Billion | 1.27 Billion |
| Total Investments | 2632.66 Billion | 2027.56 Billion | 565.13 Billion | 561.68 Billion | 561.68 Billion | 538.49 Billion |
| Total Debt | 5469.14 Billion | 5252.07 Billion | 5388.28 Billion | 5387.48 Billion | 5387.48 Billion | 4801.57 Billion |
| Net Debt | 5384.4 Billion | 5168.45 Billion | 5313.24 Billion | 5228.78 Billion | 5228.78 Billion | 4375.7 Billion |
BNTGF
ABMM
600478
688321
8066
097230