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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,919,815	2,024,824	2,686,818	2,048,962	1,089,780	573,854
Cash & Short-Term Investments	1,919,815	2,024,824	2,686,818	2,048,962	1,089,780	573,854
Cash Growth	-17.85%	-24.64%	31.13%	88.02%	89.91%	-61.61%
Accounts Receivable	39,187	59,565	46,942	69,346	35,440	24,118
Other Receivables	5,819	15,470	4,224	-	-	-
Receivables	45,006	75,035	51,166	69,346	35,440	24,118
Inventory	101,924	103,501	93,189	96,395	58,497	67,742
Prepaid Expenses	28,694	15,257	20,406	21,411	32,123	29,076
Other Current Assets	16,573	34,819	6,043	-	-	-
Total Current Assets	2,112,012	2,253,436	2,857,622	2,236,114	1,215,840	694,790
Property, Plant & Equipment	4,326,614	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	87,901	81,624	77,628	218,815	382,815	274,305
Other Long-Term Assets	268,280	276,607	280,313	353,811	399,576	550,282
Total Assets	6,794,807	7,008,510	7,370,131	6,759,546	6,417,741	6,014,057
Accounts Payable	136,033	168,354	175,600	442,454	455,446	216,166
Accrued Expenses	157,994	136,697	171,620	60,212	46,700	13,430
Short-Term Debt	-	-	-	1,697,415	-	-
Current Portion of Leases	111,247	97,301	88,109	71,119	73,011	63,101
Current Income Taxes Payable	64,137	111,660	59,270	7,681	-	-
Current Unearned Revenue	134,301	137,999	153,513	171,966	170,580	162,191
Other Current Liabilities	16,587	43,552	22,844	15,437	15,761	8,595
Total Current Liabilities	620,299	695,563	670,956	2,466,284	761,498	463,483
Long-Term Leases	1,555,116	1,579,003	1,597,305	1,551,849	1,604,259	1,309,711
Pension & Post-Retirement Benefits	100,500	110,695	117,584	88,764	95,421	123,745
Long-Term Deferred Tax Liabilities	1,268	832	3,515	-	-	-
Other Long-Term Liabilities	21,305	21,715	21,435	-	-	-
Total Liabilities	2,298,488	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	1,584,415	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	4,273,026	4,389,867	4,735,074	2,482,760	3,761,720	3,918,260
Minority Interest	223,293	210,835	224,262	169,889	194,843	198,858
Shareholders' Equity	4,496,319	4,600,702	4,959,336	2,652,649	3,956,563	4,117,118
Total Liabilities & Equity	6,794,807	7,008,510	7,370,131	6,759,546	6,417,741	6,014,057
Total Debt	1,666,363	1,676,304	1,685,414	3,320,383	1,677,270	1,372,812
Net Cash (Debt)	253,452	348,520	1,001,404	-1,271,421	-587,490	-798,958
Net Cash Growth	-61.29%	-65.20%	-	-	-	-
Net Cash Per Share	3.05	4.18	12.76	-16.95	-7.83	-10.65
Filing Date Shares Outstanding	81,673	83,345	83,345	75,010	75,010	75,010
Total Common Shares Outstanding	81,673	83,345	83,345	75,010	75,010	75,010
Working Capital	1,491,713	1,557,873	2,186,666	-230,170	454,342	231,307
Book Value Per Share	52.32	52.67	56.81	33.10	50.15	52.24
Tangible Book Value	4,273,026	4,389,867	4,735,074	2,474,401	3,759,913	3,916,309
Tangible Book Value Per Share	52.32	52.67	56.81	32.99	50.13	52.21
Machinery	5,289,081	5,062,655	4,693,201	4,350,001	4,291,932	4,185,190
Leasehold Improvements	4,469,196	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.