PT Nusantara Sejahtera Raya Tbk (IDX:CNMA)

IDX:CNMA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,786,945	2,024,824	2,686,818	2,048,962	1,089,780	573,854
Cash & Short-Term Investments	1,786,945	2,024,824	2,686,818	2,048,962	1,089,780	573,854
Cash Growth	-33.13%	-24.64%	31.13%	88.02%	89.91%	-61.61%
Accounts Receivable	49,197	59,565	46,942	69,346	35,440	24,118
Other Receivables	10,164	15,470	4,224	-	-	-
Receivables	59,361	75,035	51,166	69,346	35,440	24,118
Inventory	124,396	103,501	93,189	96,395	58,497	67,742
Prepaid Expenses	40,320	15,257	20,406	21,411	32,123	29,076
Other Current Assets	26,117	34,819	6,043	-	-	-
Total Current Assets	2,037,139	2,253,436	2,857,622	2,236,114	1,215,840	694,790
Property, Plant & Equipment	4,434,972	4,396,843	4,154,568	3,942,447	4,417,703	4,492,729
Other Intangible Assets	-	-	-	8,359	1,807	1,951
Long-Term Deferred Tax Assets	109,166	81,624	77,628	218,815	382,815	274,305
Other Long-Term Assets	216,652	276,607	280,313	353,811	399,576	550,282
Total Assets	6,797,929	7,008,510	7,370,131	6,759,546	6,417,741	6,014,057
Accounts Payable	208,636	168,354	175,600	442,454	455,446	216,166
Accrued Expenses	55,368	136,697	171,620	60,212	46,700	13,430
Short-Term Debt	-	-	-	1,697,415	-	-
Current Portion of Leases	105,750	97,301	88,109	71,119	73,011	63,101
Current Income Taxes Payable	100,042	111,660	59,270	7,681	-	-
Current Unearned Revenue	136,144	137,999	153,513	171,966	170,580	162,191
Other Current Liabilities	333,021	43,552	22,844	15,437	15,761	8,595
Total Current Liabilities	938,961	695,563	670,956	2,466,284	761,498	463,483
Long-Term Leases	1,573,497	1,579,003	1,597,305	1,551,849	1,604,259	1,309,711
Long-Term Deferred Tax Liabilities	591	832	3,515	-	-	-
Other Long-Term Liabilities	21,714	21,715	21,435	-	-	-
Total Liabilities	2,647,402	2,407,808	2,410,795	4,106,897	2,461,178	1,896,939
Common Stock	666,760	666,760	666,760	600,080	75,010	75,010
Additional Paid-In Capital	2,107,285	2,107,285	2,107,285	1,830	1,830	1,830
Retained Earnings	1,070,080	1,472,526	1,817,733	1,737,554	3,501,168	3,841,420
Comprehensive Income & Other	143,296	143,296	143,296	143,296	183,712	-
Total Common Equity	3,975,811	4,389,867	4,735,074	2,482,760	3,761,720	3,918,260
Minority Interest	174,716	210,835	224,262	169,889	194,843	198,858
Shareholders' Equity	4,150,527	4,600,702	4,959,336	2,652,649	3,956,563	4,117,118
Total Liabilities & Equity	6,797,929	7,008,510	7,370,131	6,759,546	6,417,741	6,014,057
Total Debt	1,679,247	1,676,304	1,685,414	3,320,383	1,677,270	1,372,812
Net Cash (Debt)	107,698	348,520	1,001,404	-1,271,421	-587,490	-798,958
Net Cash Growth	-88.85%	-65.20%	-	-	-	-
Net Cash Per Share	1.29	4.18	12.76	-16.95	-7.83	-10.65
Filing Date Shares Outstanding	83,263	83,345	83,345	75,010	75,010	75,010
Total Common Shares Outstanding	83,263	83,345	83,345	75,010	75,010	75,010
Working Capital	1,098,178	1,557,873	2,186,666	-230,170	454,342	231,307
Book Value Per Share	47.75	52.67	56.81	33.10	50.15	52.24
Tangible Book Value	3,975,811	4,389,867	4,735,074	2,474,401	3,759,913	3,916,309
Tangible Book Value Per Share	47.75	52.67	56.81	32.99	50.13	52.21
Machinery	4,343,452	5,062,655	4,693,201	4,350,001	4,291,932	4,185,190
Leasehold Improvements	4,358,427	4,269,132	3,761,332	3,422,948	3,366,271	3,273,916

Source: S&P Global Market Intelligence. Standard template. Financial Sources.