PT Citra Marga Nusaphala Persada Tbk (CMNP-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Citra Marga Nusaphala Persada Tbk maintains a healthy position.
The total current assets of the company are valued at $1302495042000.
This represents a growth rate of -32.507% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $158700685000, exhibiting a growth rate of -55.537% year-on-year.
The year-on-year growth rate for receivables is -100.000%.
On the liabilities side, the company's current liabilities total $3512193293000.
This reflects a growth rate of -13.735% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
158700.68
356925.22
1085205.04
3763110.80
2909631.92
3481236.10
Receavebles
0.00
844172.63
1159349.95
2000732.89
2850894.56
488.21
Inventory
0.00
0.00
0.00
383.19
393.59
393.59
Other
0.00
84296.07
69788.88
48902.99
40498.32
1620677.14
Total Current Assets
1302495.04
1929827.94
2475023.33
5813129.86
5851745.01
5102306.83
Acc Payable
368099.36
212766.10
143099.96
97536.73
335759.69
280345.26
Short Term Debt
1116591.00
448286.58
513680.63
1051522.41
2284555.32
547749.19
Other Current Liab
9
2864166.75
2537673.60
1214626.04
822394.02
842058.66
Current Liabilities
3512193.29
4071419.25
3745506.31
2561081.49
3779563.12
1702446.24
Capital Structure
When examining the capital structure of PT Citra Marga Nusaphala Persada Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Citra Marga Nusaphala Persada Tbk has chosen to reinvest in the business rather than distribute as dividends.
