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Nusantara Sejahtera Raya Tbk PT
IDX:CNMA

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Nusantara Sejahtera Raya Tbk PT
IDX:CNMA
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Price: 184 IDR -1.6% Market Closed
Market Cap: 15.3T IDR
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Balance Sheet

Balance Sheet Decomposition
Nusantara Sejahtera Raya Tbk PT

Current Assets 2.5T
Cash & Short-Term Investments 2.3T
Receivables 50.9B
Other Current Assets 142.4B
Non-Current Assets 4.7T
PP&E 4.5T
Intangibles 4.8B
Other Non-Current Assets 179.2B
Current Liabilities 734.1B
Accounts Payable 339.9B
Other Current Liabilities 394.2B
Non-Current Liabilities 2T
Long-Term Debt 1.6T
Other Non-Current Liabilities 348.1B

Balance Sheet
Nusantara Sejahtera Raya Tbk PT

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Balance Sheet
Currency: IDR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
133 497
1 089 780
2 048 962
2 686 818
Cash
133 497
586 881
984 755
1 839 370
Cash Equivalents
0
502 899
1 064 207
847 448
Short-Term Investments
440 357
502 899
1 064 207
0
Total Receivables
24 118
35 440
69 346
51 772
Accounts Receivables
24 118
35 440
69 346
51 166
Other Receivables
0
0
0
606
Inventory
67 742
58 497
96 395
93 189
Other Current Assets
29 076
32 123
21 411
25 843
Total Current Assets
694 790
1 215 840
2 236 114
2 857 622
PP&E Net
4 816 531
4 590 983
4 077 002
4 331 862
PP&E Gross
4 816 531
4 590 983
4 077 002
4 331 862
Accumulated Depreciation
4 419 313
5 059 847
5 681 875
6 291 808
Note Receivable
137 832
140 540
129 456
0
Other Long-Term Assets
364 904
470 378
316 974
180 647
Total Assets
6 014 057
N/A
6 417 741
+7%
6 759 546
+5%
7 370 131
+9%
Liabilities
Accounts Payable
178 890
358 480
317 200
293 338
Accrued Liabilities
37 276
96 966
125 254
0
Short-Term Debt
0
0
1 697 415
0
Current Portion of Long-Term Debt
63 101
73 011
71 119
80 272
Other Current Liabilities
184 216
233 041
255 296
297 346
Total Current Liabilities
463 483
761 498
2 466 284
670 956
Long-Term Debt
1 309 711
1 604 259
1 551 849
1 597 305
Deferred Income Tax
0
0
0
3 515
Minority Interest
198 858
194 843
169 889
224 262
Other Liabilities
123 745
95 421
88 764
139 019
Total Liabilities
2 095 797
N/A
2 656 021
+27%
4 276 786
+61%
2 635 057
-38%
Equity
Common Stock
75 010
75 010
600 080
666 760
Retained Earnings
3 841 420
3 501 168
1 737 554
1 817 733
Additional Paid In Capital
1 830
1 830
1 830
2 107 285
Other Equity
0
183 712
143 296
143 296
Total Equity
3 918 260
N/A
3 761 720
-4%
2 482 760
-34%
4 735 074
+91%
Total Liabilities & Equity
6 014 057
N/A
6 417 741
+7%
6 759 546
+5%
7 370 131
+9%
Shares Outstanding
Common Shares Outstanding
83 345
83 345
83 345
83 345

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