Cemindo Gemilang Tbk PT
IDX:CMNT

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Cemindo Gemilang Tbk PT Logo
Cemindo Gemilang Tbk PT
IDX:CMNT
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Price: 825 IDR -6.25% Market Closed
Market Cap: 14.1T IDR

Balance Sheet

Balance Sheet Decomposition
Cemindo Gemilang Tbk PT

Current Assets 3.7T
Cash & Short-Term Investments 435.4B
Receivables 949.9B
Other Current Assets 2.3T
Non-Current Assets 13.2T
Long-Term Investments 43.6B
PP&E 12.8T
Other Non-Current Assets 368.8B
Current Liabilities 7.1T
Accounts Payable 1.9T
Accrued Liabilities 423.3B
Short-Term Debt 2.1T
Other Current Liabilities 2.7T
Non-Current Liabilities 7.2T
Long-Term Debt 6.2T
Other Non-Current Liabilities 979.8B

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 Dec-2024
Assets
Cash & Cash Equivalents
205 824
293 180
399 867
449 569
486 200
545 114
640 498
Cash
205 824
293 180
230 160
310 190
272 095
266 262
290 021
Cash Equivalents
0
0
169 707
139 379
214 105
278 852
350 477
Short-Term Investments
235 665
200 997
9 844
0
222 992
0
3 075
Total Receivables
1 423 549
1 649 458
1 031 574
886 162
836 686
1 133 116
912 819
Accounts Receivables
981 585
1 066 031
845 915
779 670
719 632
1 028 073
714 364
Other Receivables
441 964
583 427
185 659
106 492
117 054
105 043
198 455
Inventory
1 235 619
1 421 843
1 401 083
1 663 574
1 887 723
1 763 473
1 760 034
Other Current Assets
187 893
240 058
636 657
464 162
254 814
418 386
132 909
Total Current Assets
3 288 550
3 805 536
3 479 025
3 463 467
3 465 423
3 860 089
3 449 335
PP&E Net
13 282 662
14 977 612
15 078 167
14 720 015
14 324 520
13 726 101
13 304 550
PP&E Gross
13 282 662
14 977 612
15 078 167
14 720 015
14 324 520
13 726 101
13 304 550
Accumulated Depreciation
5 040 004
5 501 368
6 280 697
7 104 000
8 049 093
8 595 238
9 334 353
Intangible Assets
8 706
6 120
4 304
2 795
1 695
0
0
Note Receivable
167 960
193 236
189 284
199 301
68 173
60 173
71 166
Long-Term Investments
4 762
4 757
4 752
4 744
4 737
4 730
40 421
Other Long-Term Assets
892 642
620 852
287 808
245 784
268 539
304 891
238 876
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%
17 104 348
-5%
Liabilities
Accounts Payable
1 076 305
852 059
1 322 292
1 348 293
1 499 525
1 793 085
1 938 950
Accrued Liabilities
342 687
417 730
209 227
393 753
287 965
380 797
406 317
Short-Term Debt
1 827 791
1 730 216
2 107 511
2 441 053
2 541 747
2 598 923
2 444 396
Current Portion of Long-Term Debt
577 170
634 203
1 099 907
1 204 694
2 318 351
1 415 162
1 843 748
Other Current Liabilities
3 575 329
4 583 096
3 431 540
2 581 173
1 688 849
1 770 498
2 158 590
Total Current Liabilities
7 399 282
8 217 304
8 170 477
7 968 966
8 336 437
7 958 465
8 792 001
Long-Term Debt
6 344 845
5 648 258
6 297 250
6 310 390
5 654 931
5 547 531
4 534 502
Deferred Income Tax
156 400
216 567
75 342
213 004
221 147
375 846
523 944
Minority Interest
348 367
420 521
335 725
321 397
359 873
342 314
321 126
Other Liabilities
396 564
2 182 522
1 760 241
94 893
80 252
92 381
102 774
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%
14 274 347
0%
Equity
Common Stock
4 438 000
4 438 000
5 544 352
8 562 752
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
3 626 884
Additional Paid In Capital
1 406 696
1 406 696
236 984
1 653 900
1 653 900
1 653 900
1 653 900
Other Equity
783 650
764 917
159 917
202 736
359 989
353 675
451 967
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%
2 830 001
-22%
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%
17 104 348
-5%
Shares Outstanding
Common Shares Outstanding
17 126
17 126
17 126
17 126
17 126
17 126
17 126