Cemindo Gemilang Tbk PT
IDX:CMNT

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Cemindo Gemilang Tbk PT
IDX:CMNT
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Price: 960 IDR
Market Cap: 16.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Cemindo Gemilang Tbk PT

Current Assets 3.7T
Cash & Short-Term Investments 498.9B
Receivables 929B
Other Current Assets 2.3T
Non-Current Assets 14.1T
Long-Term Investments 72.5B
PP&E 13.6T
Other Non-Current Assets 516.2B
Current Liabilities 8.6T
Accounts Payable 2T
Accrued Liabilities 473B
Short-Term Debt 2.6T
Other Current Liabilities 3.6T
Non-Current Liabilities 6.2T
Long-Term Debt 5.3T
Other Non-Current Liabilities 826.7B

Balance Sheet
Cemindo Gemilang Tbk PT

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
205 824
293 180
399 867
449 569
486 200
545 114
Cash
205 824
293 180
230 160
310 190
272 095
266 262
Cash Equivalents
0
0
169 707
139 379
214 105
278 852
Short-Term Investments
235 665
200 997
9 844
0
222 992
0
Total Receivables
1 423 549
1 649 458
1 031 574
886 162
836 686
1 133 116
Accounts Receivables
981 585
1 066 031
845 915
779 670
719 632
1 028 073
Other Receivables
441 964
583 427
185 659
106 492
117 054
105 043
Inventory
1 235 619
1 421 843
1 401 083
1 663 574
1 887 723
1 763 473
Other Current Assets
187 893
240 058
636 657
464 162
254 814
418 386
Total Current Assets
3 288 550
3 805 536
3 479 025
3 463 467
3 465 423
3 860 089
PP&E Net
13 282 662
14 977 612
15 078 167
14 720 015
14 324 520
13 726 101
PP&E Gross
13 282 662
14 977 612
15 078 167
14 720 015
14 324 520
13 726 101
Accumulated Depreciation
5 040 004
5 501 368
6 280 697
7 104 000
8 049 093
8 595 238
Intangible Assets
8 706
6 120
4 304
2 795
1 695
0
Note Receivable
167 960
193 236
189 284
199 301
68 173
60 173
Long-Term Investments
4 762
4 757
4 752
4 744
4 737
4 730
Other Long-Term Assets
892 642
620 852
287 808
245 784
268 539
304 891
Total Assets
17 645 282
N/A
19 608 113
+11%
19 043 340
-3%
18 636 106
-2%
18 133 087
-3%
17 955 984
-1%
Liabilities
Accounts Payable
1 076 305
852 059
1 322 292
1 348 293
1 499 525
1 793 085
Accrued Liabilities
342 687
417 730
209 227
393 753
287 965
380 797
Short-Term Debt
1 827 791
1 730 216
2 107 511
2 441 053
2 541 747
2 598 923
Current Portion of Long-Term Debt
577 170
634 203
1 099 907
1 204 694
2 318 351
1 415 162
Other Current Liabilities
3 575 329
4 583 096
3 431 540
2 581 173
1 688 849
1 770 498
Total Current Liabilities
7 399 282
8 217 304
8 170 477
7 968 966
8 336 437
7 958 465
Long-Term Debt
6 344 845
5 648 258
6 297 250
6 310 390
5 654 931
5 547 531
Deferred Income Tax
156 400
216 567
75 342
213 004
221 147
375 846
Minority Interest
348 367
420 521
335 725
321 397
359 873
342 314
Other Liabilities
396 564
2 182 522
1 760 241
94 893
80 252
92 381
Total Liabilities
14 645 458
N/A
16 685 172
+14%
16 639 035
0%
14 908 650
-10%
14 652 640
-2%
14 316 537
-2%
Equity
Common Stock
4 438 000
4 438 000
5 544 352
8 562 752
8 562 752
8 562 752
Retained Earnings
3 628 522
3 686 672
3 217 114
2 978 660
3 068 416
2 915 730
Additional Paid In Capital
1 406 696
1 406 696
236 984
1 653 900
1 653 900
1 653 900
Other Equity
783 650
764 917
159 917
202 736
359 989
353 675
Total Equity
2 999 824
N/A
2 922 941
-3%
2 404 305
-18%
3 727 456
+55%
3 480 447
-7%
3 639 447
+5%
Total Liabilities & Equity
17 645 282
N/A
19 608 113
+11%
19 043 340
-3%
18 636 106
-2%
18 133 087
-3%
17 955 984
-1%
Shares Outstanding
Common Shares Outstanding
17 126
17 126
17 126
17 126
17 126
17 126

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