N
Nusantara Sejahtera Raya Tbk PT
IDX:CNMA
Nusantara Sejahtera Raya Tbk PT
IDX:CNMA
Price:
107
IDR
Market Closed
Market Cap:
Rp8.9T
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Balance Sheet
Balance Sheet Decomposition
Nusantara Sejahtera Raya Tbk PT
Nusantara Sejahtera Raya Tbk PT
Balance Sheet Decomposition is not available for
Nusantara Sejahtera Raya Tbk PT
Nusantara Sejahtera Raya Tbk PT
Balance Sheet
Nusantara Sejahtera Raya Tbk PT
Nusantara Sejahtera Raya Tbk PT
Currency: IDR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
133 497
|
1 089 780
|
2 048 962
|
2 686 818
|
2 024 824
|
1 810 983
|
|
| Cash |
133 497
|
586 881
|
984 755
|
1 839 370
|
1 626 524
|
1 702 330
|
|
| Cash Equivalents |
0
|
502 899
|
1 064 207
|
847 448
|
398 300
|
108 653
|
|
| Short-Term Investments |
440 357
|
502 899
|
1 064 207
|
0
|
0
|
0
|
|
| Total Receivables |
24 118
|
35 440
|
69 346
|
51 772
|
75 035
|
105 163
|
|
| Accounts Receivables |
24 118
|
35 440
|
69 346
|
51 166
|
75 035
|
105 163
|
|
| Other Receivables |
0
|
0
|
0
|
606
|
0
|
0
|
|
| Inventory |
67 742
|
58 497
|
96 395
|
93 189
|
103 501
|
98 519
|
|
| Other Current Assets |
29 076
|
32 123
|
21 411
|
25 843
|
50 076
|
30 727
|
|
| Total Current Assets |
694 790
|
1 215 840
|
2 236 114
|
2 857 622
|
2 253 436
|
2 045 392
|
|
| PP&E Net |
4 816 531
|
4 590 983
|
4 077 002
|
4 331 862
|
4 572 580
|
4 530 503
|
|
| PP&E Gross |
4 816 531
|
4 590 983
|
4 077 002
|
4 331 862
|
4 572 580
|
4 530 503
|
|
| Accumulated Depreciation |
4 419 313
|
5 059 847
|
5 681 875
|
6 291 808
|
7 013 704
|
7 695 969
|
|
| Note Receivable |
137 832
|
140 540
|
129 456
|
0
|
399
|
2 354
|
|
| Other Long-Term Assets |
364 904
|
470 378
|
316 974
|
180 647
|
182 095
|
185 070
|
|
| Total Assets |
6 014 057
N/A
|
6 417 741
+7%
|
6 759 546
+5%
|
7 370 131
+9%
|
7 008 510
-5%
|
6 763 319
-3%
|
|
| Liabilities | |||||||
| Accounts Payable |
178 890
|
358 480
|
317 200
|
293 338
|
273 864
|
312 505
|
|
| Accrued Liabilities |
37 276
|
96 966
|
200 903
|
84 563
|
75 953
|
108 671
|
|
| Short-Term Debt |
0
|
0
|
1 697 415
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
63 101
|
73 011
|
71 119
|
80 272
|
96 087
|
95 881
|
|
| Other Current Liabilities |
184 216
|
233 041
|
179 647
|
212 783
|
249 659
|
208 771
|
|
| Total Current Liabilities |
463 483
|
761 498
|
2 466 284
|
670 956
|
695 563
|
725 828
|
|
| Long-Term Debt |
1 309 711
|
1 604 259
|
1 551 849
|
1 597 305
|
1 579 003
|
1 581 287
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3 515
|
832
|
1 388
|
|
| Minority Interest |
198 858
|
194 843
|
169 889
|
224 262
|
210 835
|
203 320
|
|
| Other Liabilities |
123 745
|
95 421
|
88 764
|
139 019
|
132 410
|
114 957
|
|
| Total Liabilities |
2 095 797
N/A
|
2 656 021
+27%
|
4 276 786
+61%
|
2 635 057
-38%
|
2 618 643
-1%
|
2 626 780
+0%
|
|
| Equity | |||||||
| Common Stock |
75 010
|
75 010
|
600 080
|
666 760
|
666 760
|
666 760
|
|
| Retained Earnings |
3 841 420
|
3 501 168
|
1 737 554
|
1 817 733
|
1 472 526
|
1 450 533
|
|
| Additional Paid In Capital |
1 830
|
1 830
|
1 830
|
2 107 285
|
2 107 285
|
2 107 285
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
231 335
|
|
| Other Equity |
0
|
183 712
|
143 296
|
143 296
|
143 296
|
143 296
|
|
| Total Equity |
3 918 260
N/A
|
3 761 720
-4%
|
2 482 760
-34%
|
4 735 074
+91%
|
4 389 867
-7%
|
4 136 539
-6%
|
|
| Total Liabilities & Equity |
6 014 057
N/A
|
6 417 741
+7%
|
6 759 546
+5%
|
7 370 131
+9%
|
7 008 510
-5%
|
6 763 319
-3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
83 345
|
83 345
|
83 345
|
83 345
|
83 345
|
81 651
|
|
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