CMNT.JK | PT Cemindo Gemilang Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	17955.98 Billion	18133.08 Billion	18636.1 Billion	19043.34 Billion	19608.11 Billion	17645.28 Billion
Total Current Assets	3860.08 Billion	3465.42 Billion	3463.46 Billion	3479.02 Billion	3805.53 Billion	3288.55 Billion
Cash And Short Term Investments	552.01 Billion	486.2 Billion	449.56 Billion	409.71 Billion	494.17 Billion	441.48 Billion
Cash and Cash Equivalents	552.01 Billion	486.2 Billion	449.56 Billion	399.86 Billion	451.51 Billion	321.48 Billion
Short Term Investments	17.33 Billion	11.48 Billion	-289.11 Billion	9.84 Billion	42.66 Billion	120 Billion
Net Receivables	1133.11 Billion	836.68 Billion	1349.49 Billion	1168.07 Billion	1649.45 Billion	1423.54 Billion
Inventory	1763.47 Billion	1887.72 Billion	1663.57 Billion	1401.08 Billion	1421.84 Billion	1235.61 Billion
Other Current Assets	411.48 Billion	245.92 Billion	825 Million	475.88 Billion	205.59 Billion	1611.44 Billion
Total Non-Current Assets	14095.89 Billion	14667.66 Billion	15172.63 Billion	15564.31 Billion	15802.57 Billion	14356.73 Billion
Net PPE	13726.1 Billion	14343.24 Billion	14738.24 Billion	15078.16 Billion	14977.61 Billion	13282.66 Billion
Good Will And Intangible Assets	80.24 Billion	93.76 Billion	101.49 Billion	101.7 Billion	126.24 Billion	134.12 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	80.24 Billion	93.76 Billion	101.49 Billion	101.7 Billion	126.24 Billion	134.12 Billion
Long-Term Investments	4.73 Billion	4.73 Billion	293.86 Billion	-5.09 Billion	-37.9 Billion	-115.24 Billion
Tax Assets	2.69 Billion	512 Million	928 Million	2.86 Billion	750 Million	1009.81 Billion
Other Non Current Assets	282.12 Billion	225.41 Billion	38.11 Billion	386.67 Billion	735.87 Billion	45.36 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	13974.22 Billion	14292.76 Billion	14587.25 Billion	16303.31 Billion	16264.65 Billion	14297.09 Billion
Total Current Liabilities	7958.46 Billion	8336.43 Billion	7968.96 Billion	8170.47 Billion	8217.3 Billion	7399.28 Billion
Account Payables	1793.08 Billion	1499.52 Billion	1348.29 Billion	1322.29 Billion	852.05 Billion	1076.3 Billion
Tax Payables	4.39 Billion	27.82 Billion	38.33 Billion	28.18 Billion	35.5 Billion	14.01 Billion
Short Term Debt	4014.08 Billion	4860.09 Billion	3645.74 Billion	3207.41 Billion	2364.41 Billion	2404.96 Billion
Deferred Revenue	1246.89 Billion	1181.06 Billion	1125.89 Billion	1490.24 Billion	1280.82 Billion	14.01 Billion
Other Current Liabilities	904.4 Billion	795.75 Billion	1849.02 Billion	2150.51 Billion	3719.99 Billion	3904 Billion
Total Non Current Liabilities	6015.75 Billion	5956.33 Billion	6618.28 Billion	8132.83 Billion	8047.34 Billion	6897.8 Billion
Long-Term Debt	5394.97 Billion	5654.93 Billion	6310.39 Billion	6297.25 Billion	5648.25 Billion	6344.84 Billion
Deferred Revenue Non Current	152.55 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	92.38 Billion	80.25 Billion	94.89 Billion	1760.24 Billion	2182.52 Billion	396.56 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3981.76 Billion	3840.32 Billion	4048.85 Billion	2740.03 Billion	3343.46 Billion	3348.19 Billion
Stock Holders Equity	3639.44 Billion	3480.44 Billion	3727.45 Billion	2404.3 Billion	2922.94 Billion	2999.82 Billion
Common Stock	8562.75 Billion	8562.75 Billion	8562.75 Billion	5544.35 Billion	4438 Billion	4438 Billion
Retained Earnings	-2915.73 Billion	-3068.41 Billion	-2978.66 Billion	-3217.11 Billion	-3686.67 Billion	-3628.52 Billion
Accumulated other comprehensive income	-353.67 Billion	-359.98 Billion	-202.73 Billion	1999.08 Billion	1941.74 Billion	1960.47 Billion
Common Stock Equity	3639.44 Billion	3480.44 Billion	3727.45 Billion	2404.3 Billion	2922.94 Billion	2999.82 Billion
Capital Lease Obligation	152.55 Billion	93.68 Billion	137.7 Billion	171.94 Billion	26.89 Billion	37.61 Billion
Total Investments	4.73 Billion	4.73 Billion	4.74 Billion	4.75 Billion	4.75 Billion	4.76 Billion
Total Debt	9561.61 Billion	10515.02 Billion	9956.13 Billion	9504.66 Billion	8012.67 Billion	8749.8 Billion
Net Debt	9009.6 Billion	10028.82 Billion	9506.56 Billion	9104.8 Billion	7561.16 Billion	8428.31 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	17223.68 Billion	17845.27 Billion	17644.65 Billion	17955.98 Billion	17955.98 Billion	17942.48 Billion
Total Current Assets	3407.03 Billion	3699.12 Billion	3705.54 Billion	3860.08 Billion	3860.08 Billion	3592.49 Billion
Cash And Short Term Investments	423.86 Billion	504.8 Billion	380.46 Billion	552.01 Billion	552.01 Billion	440.59 Billion
Cash and Cash Equivalents	423.86 Billion	504.8 Billion	380.46 Billion	552.01 Billion	552.01 Billion	440.59 Billion
Short Term Investments	-	17.33 Billion	17.33 Billion	17.33 Billion	17.33 Billion	-196.39 Billion
Net Receivables	892.52 Billion	929 Billion	937.69 Billion	1133.11 Billion	1133.11 Billion	1277.47 Billion
Inventory	1743.78 Billion	1776.27 Billion	1719.85 Billion	1763.47 Billion	1763.47 Billion	1857.1 Billion
Other Current Assets	36.35 Billion	489.04 Billion	667.52 Billion	411.48 Billion	411.48 Billion	17.33 Billion
Total Non-Current Assets	13816.65 Billion	14146.15 Billion	13939.1 Billion	14095.89 Billion	14095.89 Billion	14349.99 Billion
Net PPE	13358.56 Billion	13557.4 Billion	13597.12 Billion	13726.1 Billion	13726.1 Billion	13971.78 Billion
Good Will And Intangible Assets	-	73.49 Billion	74.83 Billion	80.24 Billion	80.24 Billion	88.1 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	73.49 Billion	74.83 Billion	80.24 Billion	80.24 Billion	88.1 Billion
Long-Term Investments	67.2 Billion	72.5 Billion	41.62 Billion	4.73 Billion	4.73 Billion	201.13 Billion
Tax Assets	2.69 Billion	51.61 Billion	2.69 Billion	2.69 Billion	2.69 Billion	579 Million
Other Non Current Assets	388.18 Billion	391.14 Billion	222.83 Billion	282.12 Billion	282.12 Billion	88.39 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	13418.09 Billion	14414.13 Billion	13891.63 Billion	13974.22 Billion	13974.22 Billion	13907.23 Billion
Total Current Liabilities	8300.15 Billion	8597.71 Billion	7839.95 Billion	7958.46 Billion	7958.46 Billion	7764.71 Billion
Account Payables	1915.14 Billion	1971.98 Billion	1846.74 Billion	1793.08 Billion	1793.08 Billion	1653.88 Billion
Tax Payables	-	1.7 Billion	-	4.39 Billion	4.39 Billion	21.89 Billion
Short Term Debt	4028.27 Billion	4203.23 Billion	3984.57 Billion	4014.08 Billion	4014.08 Billion	4082.36 Billion
Deferred Revenue	1430.6 Billion	1438.34 Billion	1178.09 Billion	1246.89 Billion	1246.89 Billion	1169.77 Billion
Other Current Liabilities	926.12 Billion	984.13 Billion	830.54 Billion	904.4 Billion	904.4 Billion	858.68 Billion
Total Non Current Liabilities	5117.94 Billion	5816.42 Billion	6051.67 Billion	6015.75 Billion	6015.75 Billion	6142.52 Billion
Long-Term Debt	4491.47 Billion	5198.87 Billion	5428.56 Billion	5394.97 Billion	5394.97 Billion	5828.04 Billion
Deferred Revenue Non Current	112.98 Billion	126.6 Billion	137.66 Billion	152.55 Billion	152.55 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	101.7 Billion	98.52 Billion	95.4 Billion	92.38 Billion	92.38 Billion	90.89 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3805.59 Billion	3431.14 Billion	3753.01 Billion	3981.76 Billion	3981.76 Billion	4035.25 Billion
Stock Holders Equity	3466.15 Billion	3095.41 Billion	3421.96 Billion	3639.44 Billion	3639.44 Billion	3681.41 Billion
Common Stock	8562.75 Billion	8562.75 Billion	8562.75 Billion	8562.75 Billion	8562.75 Billion	8562.75 Billion
Retained Earnings	-3092.43 Billion	-3344.03 Billion	-3138.48 Billion	-2915.73 Billion	-2915.73 Billion	-2858.7 Billion
Accumulated other comprehensive income	-350.26 Billion	-469.4 Billion	-348.4 Billion	-353.67 Billion	-353.67 Billion	-368.72 Billion
Common Stock Equity	3466.15 Billion	3095.41 Billion	3421.96 Billion	3639.44 Billion	3639.44 Billion	3681.41 Billion
Capital Lease Obligation	-	126.6 Billion	137.66 Billion	152.55 Billion	152.55 Billion	209.29 Billion
Total Investments	67.2 Billion	72.5 Billion	41.62 Billion	4.73 Billion	4.73 Billion	4.73 Billion
Total Debt	8519.75 Billion	9528.72 Billion	9550.8 Billion	9561.61 Billion	9561.61 Billion	9910.4 Billion
Net Debt	8095.88 Billion	9023.91 Billion	9170.33 Billion	9009.6 Billion	9009.6 Billion	9469.81 Billion

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