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Financial Statement

Nusantara Sejahtera Raya Tbk. ( CNMA )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    2,672,228
  • Curr. Assets
    		•  :    0
  • Fixed Assets
    		•  :    0
  • Total Assets
    		•  :    7,544,695
  • Curr. Liabilities
    		•  :    0
  • Long Term Debt
    		•  :    0
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    2,486,379
  • Paid-Up Capital
    		•  :    83,345
  • Total Equity
    		•  :    5,058,316

    Income Statement
  • Total Sales
    		•  :    1,303,402
  • Gross Profit
    		•  :    770,117
  • Operating Profit
    		•  :    189,823
  • Net Income
    		•  :    153,973

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    346,806
  • Cash From Investing Act
    		•  :    -255,701
  • Cash From Financing Act
    		•  :    -105,695

    Per Share Data (in IDR)
  • EPS
    		•  :    1.85
  • Book Value
    		•  :    60.69

    Financial Ratios
  • Der
    		•  :    0.49
  • Roa
    		•  :    0.47
  • Roe
    		•  :    0.12
  • Npm
    		•  :    0.12
  • Opm
    		•  :    0.15

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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