Profil Perusahaan PT Citra Marga Nusaphala Persada Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 132.9 Milyar 158.7 Milyar 356.93 Milyar 1.09 Trilyun 3.76 Trilyun
Investasi Jangka Pendek 1.88 Trilyun 655 Milyar 644.43 Milyar 160.68 Milyar -930.59 Milyar
Kas & Investasi Jangka Pendek 2.02 Trilyun 813.7 Milyar 1 Trilyun 1.25 Trilyun 3.76 Trilyun
Inventaris 0 0 0 0 383.19 Juta
Asset Lancar Lainnya 28.87 Milyar 13.98 Milyar 84.3 Milyar 69.79 Milyar 1.62 Trilyun
Total Asset Lancar 2.7 Trilyun 1.3 Trilyun 1.93 Trilyun 2.48 Trilyun 5.81 Trilyun
Asset Property 286.01 Milyar 191.61 Milyar 271.32 Milyar 205.69 Milyar 206.66 Milyar
GoodWill 0 0 0 0 0
Intangible Asset 19.4 Trilyun 18.53 Trilyun 14.55 Trilyun 11.1 Trilyun 8.79 Trilyun
GoodWill & Intangible Asset 19.4 Trilyun 18.53 Trilyun 14.55 Trilyun 11.1 Trilyun 8.79 Trilyun
Investasi Jangka Panjang -1.3 Trilyun -93.32 Milyar -103.35 Milyar 467.75 Milyar 1.57 Trilyun
Tax Assets 23.98 Milyar 8.88 Milyar 77.79 Milyar 13.96 Milyar 19.26 Milyar
Asset Tidak Lancar Lainnya 2.81 Trilyun 1.64 Trilyun 1.66 Trilyun 1.18 Trilyun 93.18 Milyar
Total Asset Tidak Lancar 21.22 Trilyun 20.27 Trilyun 16.46 Trilyun 12.97 Trilyun 10.68 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 23.92 Trilyun 21.58 Trilyun 18.39 Trilyun 15.45 Trilyun 16.5 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 1.01 Trilyun 368.1 Milyar 212.77 Milyar 143.1 Milyar 97.54 Milyar
Hutang Jangka Pendek 591.63 Milyar 1.14 Trilyun 448.29 Milyar 513.68 Milyar 1.57 Trilyun
Kewajiban Pajak 39.68 Milyar 76.04 Milyar 178.75 Milyar 123.51 Milyar 30.83 Milyar
Penangguhan Pendapatan 0 276.39 Milyar 546.2 Milyar 551.05 Milyar 197.4 Milyar
Hutang Jangka Pendek Lainnya 866.87 Milyar 1.66 Trilyun 2.69 Trilyun 2.41 Trilyun 1.18 Trilyun
Total Hutang Jangka Pendek 2.51 Trilyun 3.51 Trilyun 4.07 Trilyun 3.75 Trilyun 2.56 Trilyun
Hutang Jangka Panjang 6.05 Trilyun 4.27 Trilyun 2.37 Trilyun 1.02 Trilyun 4.1 Trilyun
Penundaan Pendapatan Tidak Lancar 13.53 Milyar 17.39 Milyar 29.18 Milyar 16.25 Milyar 0
Kewajiban Pajak Penangguhan Hutang 177.51 Milyar 62.2 Milyar 42.38 Milyar 36.68 Milyar 21.57 Milyar
Kewajiban Obligasi Jangka Panjang 620.44 Milyar 702.14 Milyar 111.58 Milyar 55.06 Milyar 7.54 Milyar
Total Kewajiban Jangka Panjang 6.86 Trilyun 5.05 Trilyun 2.55 Trilyun 1.11 Trilyun 4.13 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 0 1.47 Milyar 1.36 Milyar 1.79 Milyar 520.96 Milyar
Total Kewajiban 9.37 Trilyun 8.56 Trilyun 6.62 Trilyun 4.86 Trilyun 6.69 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 3.01 Trilyun 2.72 Trilyun 2.72 Trilyun 2.72 Trilyun 2.72 Trilyun
Pendapatan Setelah Pembagian Dividen 6.72 Trilyun 5.69 Trilyun 4.69 Trilyun 3.79 Trilyun 3.06 Trilyun
Akumulasi Komprehensif Pendapatan Lain 0 317.02 Milyar 290.76 Milyar 337.58 Milyar 227.86 Milyar
Total Ekuitas Pemegang Saham Lainnya 3.36 Trilyun 2.74 Trilyun 2.74 Trilyun 2.77 Trilyun 2.83 Trilyun
Total Ekuitas Pemegang Saham 13.08 Trilyun 11.46 Trilyun 10.43 Trilyun 9.62 Trilyun 8.95 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 23.92 Trilyun 21.58 Trilyun 18.39 Trilyun 15.45 Trilyun 16.5 Trilyun
Saham Minoritas 1.47 Trilyun 1.55 Trilyun 1.33 Trilyun 971.13 Milyar 858.79 Milyar
Equitas Perusahaan
Total Equitas 14.55 Trilyun 13.01 Trilyun 11.77 Trilyun 10.59 Trilyun 9.81 Trilyun
Total Kewajiban & Ekuitas 23.92 Trilyun 21.58 Trilyun 18.39 Trilyun 15.45 Trilyun 16.5 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
18 Jul 2014 20 0.85%
05 Jul 2012 18 1.39%
15 Jul 2011 7.45 1%
21 Jul 2010 10 1.87%
19 Jan 2009 9 1.59%

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