PT Nusantara Sejahtera Raya Tbk (CNMA.JK)
IDR 177.0
(-0.56%)
IDR 177.0
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7370.13 Billion | 6759.54 Billion | 6417.74 Billion | 6014.05 Billion | 5726.34 Billion |
| Total Current Assets | 2857.62 Billion | 2236.11 Billion | 1215.84 Billion | 694.79 Billion | 1783.08 Billion |
| Cash And Short Term Investments | 2686.81 Billion | 2048.96 Billion | 1089.78 Billion | 573.85 Billion | 1494.83 Billion |
| Cash and Cash Equivalents | 2686.81 Billion | 2048.96 Billion | 1089.78 Billion | 573.85 Billion | 1494.83 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 51.16 Billion | 69.34 Billion | 35.44 Billion | 24.11 Billion | 145.38 Billion |
| Inventory | 93.18 Billion | 96.39 Billion | 58.49 Billion | 67.74 Billion | 80.79 Billion |
| Other Current Assets | 26.44 Billion | 21.41 Billion | 32.12 Billion | 29.07 Billion | 62.06 Billion |
| Total Non-Current Assets | 4512.5 Billion | 4523.43 Billion | 5201.9 Billion | 5319.26 Billion | 3943.25 Billion |
| Net PPE | 4331.86 Billion | 4077 Billion | 4590.98 Billion | 4816.53 Billion | 3392.75 Billion |
| Good Will And Intangible Assets | 6.47 Billion | 8.35 Billion | 1.8 Billion | 1.95 Billion | 2.87 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.47 Billion | 8.35 Billion | 1.8 Billion | 1.95 Billion | 2.87 Billion |
| Long-Term Investments | 86.33 Billion | 208.72 Billion | 216.93 Billion | 213.94 Billion | - |
| Tax Assets | 77.62 Billion | 218.81 Billion | 382.81 Billion | 274.3 Billion | - |
| Other Non Current Assets | 10.21 Billion | 10.52 Billion | 9.35 Billion | 12.54 Billion | 547.62 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2410.79 Billion | 4106.89 Billion | 2461.17 Billion | 1896.93 Billion | 917.41 Billion |
| Total Current Liabilities | 670.95 Billion | 2466.28 Billion | 761.49 Billion | 463.48 Billion | 917.41 Billion |
| Account Payables | 183.43 Billion | 317.2 Billion | 358.48 Billion | 178.89 Billion | 587.75 Billion |
| Tax Payables | 143.83 Billion | 83.33 Billion | 62.46 Billion | 22.02 Billion | - |
| Short Term Debt | 80.27 Billion | 1768.53 Billion | 73.01 Billion | 63.1 Billion | - |
| Deferred Revenue | 153.51 Billion | 171.96 Billion | - | - | - |
| Other Current Liabilities | 253.73 Billion | 208.58 Billion | 330 Billion | 221.49 Billion | 329.65 Billion |
| Total Non Current Liabilities | 1739.83 Billion | 1640.61 Billion | 1699.68 Billion | 1433.45 Billion | - |
| Long-Term Debt | 1597.3 Billion | 1551.84 Billion | 1604.25 Billion | 1309.71 Billion | - |
| Deferred Revenue Non Current | 117.58 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 21.43 Billion | 88.76 Billion | 95.42 Billion | 123.74 Billion | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4959.33 Billion | 2652.64 Billion | 3956.56 Billion | 4117.11 Billion | 4702.77 Billion |
| Stock Holders Equity | 4735.07 Billion | 2482.76 Billion | 3761.72 Billion | 3918.26 Billion | 4469.95 Billion |
| Common Stock | 666.76 Billion | 600.08 Billion | 75.01 Billion | 75.01 Billion | 75.01 Billion |
| Retained Earnings | 1697.71 Billion | 1617.53 Billion | 3501.16 Billion | 3841.42 Billion | 4393.11 Billion |
| Accumulated other comprehensive income | 143.29 Billion | 143.29 Billion | 183.71 Billion | - | - |
| Common Stock Equity | 4735.07 Billion | 2482.76 Billion | 3761.72 Billion | 3918.26 Billion | 4469.95 Billion |
| Capital Lease Obligation | 1677.57 Billion | 1622.96 Billion | 1677.27 Billion | 1372.81 Billion | - |
| Total Investments | 86.33 Billion | 208.72 Billion | 216.93 Billion | 213.94 Billion | - |
| Total Debt | 1677.57 Billion | 3320.38 Billion | 1677.27 Billion | 1372.81 Billion | - |
| Net Debt | -1009.24 Billion | 1271.42 Billion | 587.49 Billion | 798.95 Billion | -1494.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7199.76 Billion | 7143.09 Billion | 7544.69 Billion | 7370.13 Billion | 7370.13 Billion | 7081.59 Billion |
| Total Current Assets | 2528.54 Billion | 2463.08 Billion | 2876.74 Billion | 2857.62 Billion | 2857.62 Billion | 2734.33 Billion |
| Cash And Short Term Investments | 2337.09 Billion | 2269.78 Billion | 2672.22 Billion | 2686.81 Billion | 2686.81 Billion | 2564.03 Billion |
| Cash and Cash Equivalents | 2337.09 Billion | 2269.78 Billion | 2672.22 Billion | 2686.81 Billion | 2686.81 Billion | 2564.03 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.51 Billion | 47.03 Billion | 41.35 Billion | 51.16 Billion | 51.16 Billion | 49.56 Billion |
| Inventory | 98.77 Billion | 101.01 Billion | 118.9 Billion | 93.18 Billion | 93.18 Billion | 84.1 Billion |
| Other Current Assets | 40.51 Billion | 45.24 Billion | 44.26 Billion | 26.44 Billion | 26.44 Billion | 36.63 Billion |
| Total Non-Current Assets | 4671.21 Billion | 4680 Billion | 4667.94 Billion | 4512.5 Billion | 4512.5 Billion | 4347.26 Billion |
| Net PPE | 4487.55 Billion | 4495.98 Billion | 4483.56 Billion | 4331.86 Billion | 4331.86 Billion | 4110.09 Billion |
| Good Will And Intangible Assets | 3.95 Billion | 4.79 Billion | 5.61 Billion | 6.47 Billion | 6.47 Billion | 7.34 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.95 Billion | 4.79 Billion | 5.61 Billion | 6.47 Billion | 6.47 Billion | 7.34 Billion |
| Long-Term Investments | - | 88.21 Billion | 87.8 Billion | 86.33 Billion | 86.33 Billion | 85.17 Billion |
| Tax Assets | 80.37 Billion | 81.55 Billion | 80.3 Billion | 77.62 Billion | 77.62 Billion | 135.04 Billion |
| Other Non Current Assets | 99.33 Billion | 9.46 Billion | 10.65 Billion | 10.21 Billion | 10.21 Billion | 9.6 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2376.43 Billion | 2480.96 Billion | 2486.37 Billion | 2410.79 Billion | 2410.79 Billion | 2436.6 Billion |
| Total Current Liabilities | 653.75 Billion | 734.14 Billion | 720.59 Billion | 670.95 Billion | 670.95 Billion | 813.39 Billion |
| Account Payables | 188.2 Billion | 190.04 Billion | 141.06 Billion | 183.43 Billion | 183.43 Billion | 324.81 Billion |
| Tax Payables | 151.27 Billion | 160.14 Billion | 173.96 Billion | 143.83 Billion | 143.83 Billion | 112.33 Billion |
| Short Term Debt | 105.42 Billion | 92.64 Billion | 89.79 Billion | 80.27 Billion | 80.27 Billion | 89.52 Billion |
| Deferred Revenue | 141.71 Billion | -100.84 Billion | 150.95 Billion | 153.51 Billion | 153.51 Billion | 163.72 Billion |
| Other Current Liabilities | 218.42 Billion | 552.3 Billion | 338.77 Billion | 253.73 Billion | 253.73 Billion | 235.32 Billion |
| Total Non Current Liabilities | 1722.67 Billion | 1746.82 Billion | 1765.78 Billion | 1739.83 Billion | 1739.83 Billion | 1623.2 Billion |
| Long-Term Debt | - | 1603.31 Billion | 1616.9 Billion | 1597.3 Billion | 1597.3 Billion | 1523.76 Billion |
| Deferred Revenue Non Current | - | 119.37 Billion | 122.54 Billion | 117.58 Billion | 117.58 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1720.74 Billion | 21.43 Billion | 21.43 Billion | 21.43 Billion | 21.43 Billion | 99.43 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4823.33 Billion | 4662.12 Billion | 5058.31 Billion | 4959.33 Billion | 4959.33 Billion | 4644.99 Billion |
| Stock Holders Equity | 4598.08 Billion | 4457.5 Billion | 4876.63 Billion | 4735.07 Billion | 4735.07 Billion | 4443.04 Billion |
| Common Stock | 666.76 Billion | 666.76 Billion | 666.76 Billion | 666.76 Billion | 666.76 Billion | 666.76 Billion |
| Retained Earnings | 1547.39 Billion | 1406.8 Billion | 1839.27 Billion | 1697.71 Billion | 1697.71 Billion | 1405.44 Billion |
| Accumulated other comprehensive income | 276.64 Billion | 143.29 Billion | 143.29 Billion | 143.29 Billion | 143.29 Billion | 263.31 Billion |
| Common Stock Equity | 4598.08 Billion | 4457.5 Billion | 4876.63 Billion | 4735.07 Billion | 4735.07 Billion | 4443.04 Billion |
| Capital Lease Obligation | 1682.29 Billion | 1695.95 Billion | 1706.7 Billion | 1677.57 Billion | 1677.57 Billion | 1613.29 Billion |
| Total Investments | - | 88.21 Billion | 87.8 Billion | 86.33 Billion | 86.33 Billion | 85.17 Billion |
| Total Debt | 105.42 Billion | 1695.95 Billion | 1706.7 Billion | 1677.57 Billion | 1677.57 Billion | 1613.29 Billion |
| Net Debt | -2231.67 Billion | -573.83 Billion | -965.52 Billion | -1009.24 Billion | -1009.24 Billion | -950.73 Billion |
1900
APLLTD
RYR
6819
PSDL
RVNL