PT Citra Marga Nusaphala Persada Tbk

Symbol: CMNP.JK

JKT

1550

IDR

Market price today

  • 8.2364

    P/E Ratio

  • -0.4815

    PEG Ratio

  • 8.43T

    MRK Cap

  • 0.00%

    DIV Yield

PT Citra Marga Nusaphala Persada Tbk (CMNP-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Citra Marga Nusaphala Persada Tbk (CMNP.JK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Citra Marga Nusaphala Persada Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0813700.71001359.21245884.5
3763110.8
2959631.9
3481236.1
2829143.8
1689777.5
1787564.9
2025168.6
1681299.2
1122959.3
722030.5
405490
178789.9
78436.1
155694.8
137443.2
115281.1

balance-sheet.row.short-term-investments

0655000644434160679.5
-930585.6
50000
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1000
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20000
0
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39.1
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1713.4

balance-sheet.row.net-receivables

00844172.61159350
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2850894.6
488.2
81.8
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0
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0
0
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0

balance-sheet.row.inventory

0000
383.2
393.6
393.6
-81.8
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0
0
0
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0
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0

balance-sheet.row.other-current-assets

0084296.169788.9
48903
40498.3
1620677.1
1100128.8
929410.1
190398.5
211.8
24387.7
15
1398.9
703.3
1098.5
426.1
1473
1779.7
376.8

balance-sheet.row.total-current-assets

013024951929827.92475023.3
5813129.9
5851745
5102306.8
3929272.7
2619187.5
1977963.4
2145713.4
1705686.9
1133017.2
733235.1
414809.6
185370.7
95193.5
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145558.6
123922.5

balance-sheet.row.property-plant-equipment-net

0255480.3271319205690.1
206664.2
201774.1
182731.6
174102
158323.1
206518.9
183249.9
333282.1
244121.7
2268542.5
2359263.1
2433540.6
2531425.5
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1721028.8
1454237.1

balance-sheet.row.goodwill

0000
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0

balance-sheet.row.intangible-assets

018526924.614554956.711100148.1
8794346.8
7952844.9
6768256.5
5610544.3
4074622.7
3054713.1
2677608.9
2465242.9
2194835.9
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

018526924.614554956.711100148.1
8794346.8
7952844.9
6768256.5
5610544.3
4074622.7
3054713.1
2677608.9
2465242.9
2194835.9
0
0
184648.7
106752.2
76000
52910.6
49968.6

balance-sheet.row.long-term-investments

0-93316-103351.3467752.1
1571340.2
365610.1
1017345.6
1005396.1
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942936
177860.9
0
26596
0
11673.7
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15290.3
11396.1
11342.9
4668.4

balance-sheet.row.tax-assets

08883.47779113957.9
19260.5
17373
9728.5
15593
3045.2
2952.4
924.6
0
158537.9
0
0
16900.9
8462.5
16486
15130
8407.8

balance-sheet.row.other-non-current-assets

01575497.21656052.91183336.8
93181.8
1064167.6
18136.6
2000
2000
2000
112750.8
278991
2000
196817.5
90586.6
43466.1
33983.9
21199.8
21117.5
41168.9

balance-sheet.row.total-non-current-assets

020273469.516456768.212970885
10684793.4
9601769.7
7996198.8
6807635.4
5318732.1
4209120.4
3152395.2
3077516.1
2626091.5
2465359.9
2461523.4
2608259.6
2695914.4
2559773.3
1821529.8
1558450.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

021575964.518386596.215445908.3
16497923.2
15453514.7
13098505.6
10736908.1
7937919.6
6187083.7
5298108.6
4783203
3759108.7
3198595
2876332.9
2793630.3
2791107.9
2720479.5
1967088.4
1682373.3

balance-sheet.row.account-payables

0368099.4212766.1143100
97536.7
335759.7
280345.3
227549.4
44009
29006.5
25815.5
22445.6
24208.1
0
61070.6
27498.1
70036.3
27318.4
106868
3333.8

balance-sheet.row.short-term-debt

01116591448286.6513680.6
1051522.4
2284555.3
547749.2
205831.8
18340.6
10655.4
230903
363264.4
7982.7
25881.3
25388.8
33333.3
951334.1
108221.3
55972.7
64137.4

balance-sheet.row.tax-payables

076044.9178754.1123512.4
30829.1
56661.7
32293.1
60446.4
60538
21272
20773.2
14862.4
30067.1
0
11270.1
15313
17049
11312
18579
13650.9

balance-sheet.row.long-term-debt-total

04270897.62418855.91072956.3
4098528.4
3687578.2
3826169.8
3501928.4
1939248.6
688309.8
384965.2
1065697
1098608.4
875955.3
884323.6
990113.6
0
1117978.1
430995.3
362450.8

Deferred Revenue Non Current

017388.729181.416254.5
0
0
137817.8
172059.4
381390.5
9865.4
17920.9
0
9302.2
0
0
0
770
1768.9
2450
3523.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0-92864166.82537673.6
1214626
822394
842058.7
2477.4
2832.4
1273.2
7790.9
45605.8
62004.6
93964.2
38482.4
124479.2
1153
16528.5
14759.8
20886.8

balance-sheet.row.total-non-current-liabilities

05052622.72549227.21111925.5
4127647.5
3757525.9
4558158.8
3699694.4
2345141.9
1328115.6
1032274.4
1083454.7
1123512.2
918008.8
927144.8
1059078
128451.1
1131942.8
446227.9
374884.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01473.21357.31791.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

08564815.96620646.54857431.8
6688728.9
7537089
6260605
5148271.2
3254522.4
2015200.8
1574120.6
1529632.9
1247774.7
1037854.2
1063356.7
1259701.6
1318547.9
1295323
642407.4
476893.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02718239.82717650.32715979.3
2715624
1810416
1810416
1672916
1375000
1375000
1100000
1100000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000

balance-sheet.row.retained-earnings

05690493.24691159.73790400.3
3061766.5
2730429.1
1972254.4
1203485.5
1519705.1
1026586.9
2080863.2
1789509.3
1359090.7
1086221.2
744093.5
460949.7
391851.9
337411.4
256993.8
147543.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

00290760.5337577.7
227863.1
250039
0
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.other-total-stockholders-equity

03052922.62735335.42773392.6
2945150.7
2336499.3
2586538.3
2280461.8
1618569.9
1618569.9
400099.5
261549.5
105019
23569.4
23582.8
23577.3
23574.6
23569.4
26333.7
42495.9

balance-sheet.row.total-stockholders-equity

011461655.510434905.99617349.9
8950404.3
7127383.4
6369208.6
5156863.2
4513275
4020156.8
3580962.7
3151058.8
2464109.7
2109790.6
1767676.3
1484527.1
1415426.5
1360980.9
1283327.5
1190039.3

balance-sheet.row.total-liabilities-and-stockholders-equity

021575964.518386596.215445908.3
16497923.2
15453514.7
13098505.6
10736908.1
7937919.6
6187083.7
5298108.6
4783203
3759108.7
3198595
2876332.9
2793630.3
2791107.9
2720479.5
1967088.4
1682373.3

balance-sheet.row.minority-interest

01549493.11331043.8971126.5
858790
789042.3
468691.9
431773.7
170122.3
151726.1
143025.3
102511.3
47224.3
50950.2
45299.9
49401.6
57133.6
64175.7
41353.5
15440.4

balance-sheet.row.total-equity

013011148.611765949.710588476.4
9809194.3
7916425.7
6837900.6
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0561684541082.7628431.5
640754.6
415610.1
334236.9
267895.2
263694.8
240047
178860.9
164009.1
46596
11721
11721
11721
15329.4
15431.9
15375.8
6381.7

balance-sheet.row.total-debt

05387488.62867142.51586636.9
5150050.8
5972133.5
4373918.9
3707760.2
1957589.3
698965.2
615868.1
1428961.4
1106591.1
901836.7
909712.4
1023446.9
951334.1
1226199.4
486967.9
426588.2

balance-sheet.row.net-debt

05228787.92510217.3501431.9
1386940
3062501.6
892682.8
878616.4
267811.8
-1088599.7
-1408300.4
-252337.8
3631.8
179806.1
504269.8
926674.7
872937.1
1074540.4
353557.7
313020.5

Cash Flow Statement

The financial landscape of PT Citra Marga Nusaphala Persada Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0914461.6737587.8448129.4
758669
755859.3
682635.4
490180.1
454127.6
412053.7
406849.1
390319.1
352941.1
294161.4
61369.8
65402.2
120597.6
121521.7
81023.8

cash-flows.row.depreciation-and-amortization

0172625.3116624.7108213.6
122745.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
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0
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0
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0
0
0
0
0

cash-flows.row.account-payables

0000
0
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0
0
0
0
0
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0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-172625.3494893.3-227815
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-294161.4
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-121521.7
-81023.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3331024.2-1167966.1-722455.6
-1005288.2
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cash-flows.row.acquisitions-net

0301893.4-29914.1-233027.2
96094
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0
-25607.1
-59142.9
-24750
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0
30093.1
0
0
4871.9
0
1732.3

cash-flows.row.purchases-of-investments

0-483000-160000-818527.2
-421275.7
0
0
0
-901278.3
-1000
25299.7
-20000
0
440
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0
-2.9
-11313.6
-96

cash-flows.row.sales-maturities-of-investments

010617.4-1093060.6612640
102503.5
0
0
0
1000
-75459.6
20000
0
0
81975.9
0
0
291.8
0
5000

cash-flows.row.other-investing-activites

0-12998.41956255.91074634.1
-1020411.8
-376059.1
3169.2
-790162.4
390011.5
23149.2
-6085.9
42721.6
-60692.8
-14937.7
-8142.6
2645.9
-38506.3
21471.3
-37982

cash-flows.row.net-cash-used-for-investing-activites

0-3514511.7-494685-86735.8
-2248378.2
-1752114.6
-1345714.4
-2024852.9
-883643.9
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-209022
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-80374.1
75748.6
-108144.1
-195037.9
-932438.8
-216554.2
-103733.5

cash-flows.row.debt-repayment

0-978237.5-4245496.3-2116226.3
-543480
-933592.1
-32719.7
-17068.5
-78645.2
-42174.2
-38159.3
-39134.3
-23220.4
-62500
-100000
-90000
-43755.6
-81935.9
-191901.4

cash-flows.row.common-stock-issued

03275.2696.51390158.6
0
426250
0
0
0
0
280100
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-44000
0
-36000
-14913.2
-20000
-18000
0
-36000
-25000
-20000

cash-flows.row.other-financing-activites

02512719.4708265.91367707.2
1804235.2
2251241.3
1714352.5
974197
9484.3
78655
65160.8
-1628.6
5611
-104194.3
-31470.6
23668.4
786354.4
125485
299946.9

cash-flows.row.net-cash-used-provided-by-financing-activities

01537757.1-3536534641639.4
1260755.1
1743899.2
1681632.9
957128.5
-69160.9
-7519.2
307101.5
-76762.9
-32522.5
-186694.3
-149470.6
-66331.6
706598.8
18549.2
88045.6

cash-flows.row.effect-of-forex-changes-on-cash

02958.14207.2-29952.7
-27239.8
10310.6
4027.1
-1954.7
-129.8
-6645.1
-8459.1
502.2
-215.9
-135.9
-181.1
151.8
0
0
0

cash-flows.row.net-change-in-cash

0-728279.8-2677905.8853478.9
-571604.2
652092.3
1139366.4
-97787.4
-236603.7
342869.4
578339.9
380928.8
316587.9
308670.5
18281.8
-73262
18248.8
19842.5
57703.2

cash-flows.row.cash-at-end-of-period

0356925.210852053763110.8
2909631.9
3481236.1
2829143.8
1689777.5
1787564.9
2024168.6
1681299.2
1102959.3
722030.5
405442.7
96772.2
78397
151659
133410.2
113567.7

cash-flows.row.cash-at-beginning-of-period

010852053763110.82909631.9
3481236.1
2829143.8
1689777.5
1787564.9
2024168.6
1681299.2
1102959.3
722030.5
405442.7
96772.2
78490.3
151659
133410.2
113567.7
55864.5

cash-flows.row.operating-cash-flow

0914461.61349105.9328528
443258.6
649997
799420.8
971891.7
716330.9
559360.4
488719.5
530006.6
429700.5
419752.1
276077.6
187955.7
0
0
0

cash-flows.row.capital-expenditure

0-3331024.2-1167966.1-722455.6
-1005288.2
-1310510.3
-1348883.7
-1209083.4
-314234.2
-124266.4
-129235.8
-60663.7
-19681.3
-21822.6
-18025.6
-197683.8
-899093.3
-226711.9
-72387.8

cash-flows.row.free-cash-flow

0-2416562.6181139.8-393927.6
-562029.5
-660513.2
-549462.8
-237191.7
402096.7
435094.1
359483.6
469342.9
410019.1
397929.5
258051.9
-9728.1
-899093.3
-226711.9
-72387.8

Income Statement Row

PT Citra Marga Nusaphala Persada Tbk's revenue saw a change of NaN% compared with the previous period. The gross profit of CMNP.JK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

07649712.14463597.44437589.4
2588528.4
3527913.9
3821122.5
2906663.2
2310039.1
1523590.7
1300573.5
962564.1
903468.7
803445.5
750363.1
631538.9
572027.7
496210.6
474781.5
437639.5

income-statement-row.row.cost-of-revenue

05763623.73058069.83310309.2
1677559.6
2236621.7
2625878
1928999.6
1344242.1
746702.5
597339.8
297744.5
220723.9
251817.5
232433.2
219660.6
201656.8
167788.2
159515.8
154389.9

income-statement-row.row.gross-profit

01886088.41405527.61127280.2
910968.8
1291292.2
1195244.5
977663.7
965797
776888.2
703233.7
664819.5
682744.9
551628
517929.9
411878.2
370370.8
328422.4
315265.8
283249.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-71980.893966.982957.9
85110.6
124663.3
7335.7
66300.8
-33.3
2049
3426.2
-8156.4
-9505.2
-1671.7
28791.4
-41767
1238.1
2837.1
3329.3
-5532.8

income-statement-row.row.operating-expenses

0159864161090.7140637.2
130820
175805
290812
271737.3
270427.2
280294.5
257373.1
165282.6
169103.7
130043.7
122583.3
118769.3
112887.7
113438.1
105739
106065.1

income-statement-row.row.cost-and-expenses

05923487.83219160.53450946.4
1808379.6
2412426.7
2916690.1
2200736.8
1614669.3
1026997
854712.9
463027.1
389827.5
381861.2
355016.6
338429.9
314544.6
281226.4
265254.7
260454.9

income-statement-row.row.interest-income

01026423699.5108608
131334.3
142163.4
131598.8
80081.6
86437.3
116168.2
106875.1
76314.4
41908.4
29192.3
21957.9
5979
7071.2
5355.5
13620.1
7563.5

income-statement-row.row.interest-expense

0316556.592351199554.5
379989.2
372010.8
168526.3
99538.8
104731.5
79871.6
68559.4
51084
54506.2
62293.8
65488.4
132734.6
129101.8
47338.4
54068.4
53450.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-327777.5-112587.4-75315.8
-282472.4
-260782.3
-16596.6
157247.1
-22472.2
72683.1
74558.9
3598.1
-21147.4
-34987.6
-15019.7
-172152.6
-120655
-39764
-38103
-50403.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-71980.893966.982957.9
85110.6
124663.3
7335.7
66300.8
-33.3
2049
3426.2
-8156.4
-9505.2
-1671.7
28791.4
-41767
1238.1
2837.1
3329.3
-5532.8

income-statement-row.row.total-operating-expenses

0-327777.5-112587.4-75315.8
-282472.4
-260782.3
-16596.6
157247.1
-22472.2
72683.1
74558.9
3598.1
-21147.4
-34987.6
-15019.7
-172152.6
-120655
-39764
-38103
-50403.4

income-statement-row.row.interest-expense

0316556.592351199554.5
379989.2
372010.8
168526.3
99538.8
104731.5
79871.6
68559.4
51084
54506.2
62293.8
65488.4
132734.6
129101.8
47338.4
54068.4
53450.4

income-statement-row.row.depreciation-and-amortization

013621.312181132499.6
85345.9
121084.6
17458.3
20784.3
20369.2
18836.6
18612.5
18213.9
12771.6
1902
5989.4
7789.3
6378.7
5712.9
7773.6
7540.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01727417.31245826.7987264.5
784710.6
1115487.2
904432.5
705926.4
695369.8
496593.8
446580.6
499537
513641.2
421584.3
395346.5
293109
257483.1
214984.2
209526.8
177184.6

income-statement-row.row.income-before-tax

01399639.81133239.2911948.7
502238.1
854705
887835.9
863173.5
672897.6
569276.9
520419.4
503135.1
492493.8
386596.7
380326.8
120956.3
136828.1
175220.2
171423.8
126781.1

income-statement-row.row.income-tax-expense

0344137.2198653.1202611.3
127138
164851.5
157252.1
170112.3
164380.7
115932.7
109338
100709
106971.8
33655.6
86165.5
59586.5
71425.9
54895.8
49412.9
47275.7

income-statement-row.row.net-income

01022964.5914461.6737587.8
448129.4
758669
755859.3
682635.4
490180.1
454127.6
412053.7
406849.1
390319.1
352941.1
294161.4
61369.8
65402.2
120597.6
121521.7
81023.8

Frequently Asked Question

What is PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) total assets?

PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) total assets is 21575964536000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.247.

What is company free cash flow?

The free cash flow is -617.779.

What is enterprise net profit margin?

The net profit margin is 0.134.

What is firm total revenue?

The total revenue is 0.226.

What is PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) net profit (net income)?

The net profit (net income) is 1022964510000.000.

What is firm total debt?

The total debt is 5387488581000.000.

What is operating expences number?

The operating expences are 159864024000.000.

What is company cash figure?

Enretprise cash is 0.000.